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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: 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 period: 12-31-2023 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
   CAZ INVESTMENTS LP 4 - 2024-03-31 1,456,409 $4,675,000 -220,000
   Circumference Group LLC 26 - 2024-03-31 252,850 $812,000 -103,000
   HORRELL CAPITAL MANAGEMENT INC 75 - 2024-03-31 252,850 $812,000 -103,000
   STATE STREET CORP 3462 - 2024-03-31 152,376 $489,000 -10,500
   RENAISSANCE TECHNOLOGIES LLC 3038 - 2024-03-31 105,522 $339,000 -180,688
   NORTHERN TRUST CORP 3911 - 2024-03-31 58,678 $188,000 -6,941
   UBS Group AG 4871 - 2024-03-31 45,020 $145,000 -14,897
   Atlantic Trust Group LLC 1436 - 2024-03-31 27,632 $91,000 -28,675
   Squarepoint Ops LLC 2301 - 2024-03-31 18,993 $61,000 -53,085
   TOWNSQUARE CAPITAL LLC 1196 - 2024-03-31 18,028 $58,000 -56,019
   TOWER RESEARCH CAPITAL LLC 3520 - 2024-03-31 3,653 $12,000 -6,032
   McClarren Financial Advisors Inc. 259 - 2024-03-31 4 $1,000 -16
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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