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Get Institutions for : 
AdTheorent Holding Company, Inc (ADTH)  
$9.66 0.00 (0.00%) as of 4:30 Wed 12/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
13,493,819  
% of shares held : 
42.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-40,128  
% of shares held change : 
  -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 510,826
 3.79%
 
Increased Positions :
11
 462,197
 3.43%
 
Unchanged Positions :
16
 2,892,633
 21.44%
 
Decreased Positions :
12
-429,421
-3.18%
 
Closed Positions :
12
-583,730
-4.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KENNEDY CAPITAL MANAGEMENT INC 463 *New 2024-03-31 824,149 $2,646,000 824,149
   EUDAIMONIA ASSET MANAGEMENT LLC 197 *New 2024-03-31 261,368 $839,000 261,368
   GOLDMAN SACHS GROUP INC/ 3703 *New 2024-03-31 244,949 $786,000 244,949
   MANATUCK HILL PARTNERS, LLC 81 *New 2024-03-31 200,000 $642,000 200,000
   MARSHALL WACE LLP 1624 *New 2024-03-31 176,806 $568,000 176,806
   Man Group plc 1612 *New 2024-03-31 132,041 $424,000 132,041
   Russell Investments Group Ltd. 2264 *New 2024-03-31 100,502 $323,000 100,502
   CITIGROUP INC 2949 *New 2024-03-31 99,475 $319,000 99,475
   THOMPSON SIEGEL & WALMSLEY LLC 331 *New 2024-03-31 93,741 $301,000 93,741
   Point72 Asia (Singapore) Pte. Ltd. 306 *New 2024-03-31 87,792 $282,000 87,792
   HRT FINANCIAL LLC 1506 *New 2024-03-31 86,571 $277,000 86,571
   Comprehensive Portfolio Management LLC 693 *New 2024-03-31 77,132 $248,000 77,132
   BREVAN HOWARD CAPITAL MANAGEMENT LP 684 *New 2024-03-31 73,253 $235,000 73,253
   BALYASNY ASSET MANAGEMENT LLC 1704 *New 2024-03-31 71,398 $229,000 71,398
   Y-Intercept (Hong Kong) Ltd 1152 *New 2024-03-31 63,322 $203,000 63,322
   Connor Clark & Lunn Investment Management Ltd. 1405 *New 2024-03-31 57,251 $184,000 57,251
   Marathon Trading Investment Management LLC 146 *New 2024-03-31 57,200 $184,000 57,200
   Empowered Funds LLC 1323 *New 2024-03-31 52,024 $167,000 52,024
   DIMENSIONAL FUND ADVISORS INC 3230 *New 2024-03-31 41,774 $134,000 41,774
   SEAWARD MANAGEMENT CORP 265 *New 2024-03-31 33,611 $108,000 33,611
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 497 *New 2024-03-31 33,611 $108,000 33,611
   CI Private Wealth LLC 2185 *New 2024-03-31 27,208 $87,000 27,208
   Jump Financial LLC 1793 *New 2024-03-31 26,674 $86,000 26,674
   Schonfeld Strategic Advisors LLC 1681 *New 2024-03-31 23,452 $75,000 23,452
   BANK OF MONTREAL /CAN/ 2958 *New 2024-03-31 46,100 $68,000 46,100
   Financial Advisory Service Inc. 335 *New 2024-03-31 19,708 $63,000 19,708
   OMERS ADMINISTRATION CORP 356 *New 2024-03-31 19,407 $62,000 19,407
   SG AMERICAS SECURITIES LLC 2335 *New 2024-03-31 17,181 $55,000 17,181
   Spouting Rock Asset Management LLC 117 *New 2023-12-31 36,632 $53,000 36,632
   CTC ALTERNATIVE STRATEGIES, LTD. 118 *New 2024-03-31 14,900 $48,000 14,900
   Kathmere Capital Management LLC 313 *New 2024-03-31 12,163 $39,000 12,163
   HILLSDALE INVESTMENT MANAGEMENT INC. 525 *New 2024-03-31 1,900 $6,000 1,900
   CWM LLC 4000 *New 2024-03-31 758 $2,000 758
   MACQUARIE GROUP LTD 1778 *New 2024-03-31 1,413 $0 1,413

  34 Records found
  1    
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