AdTheorent Holding Company, Inc.
Hedge Funds Holdings

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AdTheorent Holding Company, Inc.‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 4.23% of the total amount of its stocks outstanding. This makes up a total of 3.91M shares of AdTheorent Holding Company, Inc.. Compared to the previous quarter, the number fell by -67.38% or -8.08M shares fewer. As for the holding position changes, 29.41% (10) of current hedge fund investors increased the number of shares held, 26.47% (9) of current holders sold a part of the shares held, and 14.71% (5) closed the holdings completely. 10 hedge funds are new holders of AdTheorent Holding Company, Inc. stock in Q1 2023, it is 29.41% of total holders.

Hedge funds holding AdTheorent Holding Company (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 16
Q1 2022 31
Q2 2022 53
Q3 2022 48
Q4 2022 46
Q1 2023 34

Hedge funds changes in AdTheorent Holding Company positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 160000
Q1 2022 19654-3
Q2 2022 291367-2
Q3 2022 6229110
Q4 2022 718148-1
Q1 2023 1010950

Hedge funds changes in AdTheorent Holding Company stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 78,000 0
Q1 2022 131,000 0
Q2 2022 18,000 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of AdTheorent Holding Company, Inc. (NASDAQ:ADTH)

Hedge fund Value Shares owned Portfolio share
CORBIN CAPITAL PARTNERS, L.P. 7.95M 3.69M 1.975%
BLACKROCK INC. Larry Fink 4.11M 1.91M 0.000%
CAZ INVESTMENTS LP 3.00M 1.39M 12.591%
PALANTIR TECHNOLOGIES INC. 2.58M 1.20M 4.592%
VANGUARD GROUP INC 1.99M 929.14K 0.000%
AMG NATIONAL TRUST BANK 1.50M 700.20K 0.057%
GEODE CAPITAL MANAGEMENT, LLC 1.38M 644.31K 0.000%
RAYMOND JAMES & ASSOCIATES 1.14M 533.61K 0.001%
STATE STREET CORP 829K 385.78K 0.000%
NORTHERN TRUST CORP 678K 315.49K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218K 101.18K 0.000%
BANK OF NEW YORK MELLON CORP 198K 92.19K 0.000%
ALPHA PARADIGM PARTNERS, LLC 163K 75.67K 0.071%
MILLENNIUM MANAGEMENT LLC Israel Englander 145K 67.48K 0.000%
MORGAN STANLEY 116K 53.72K 0.000%
SWISS NATIONAL BANK 109K 50.5K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 109K 50.59K 0.000%
UBS GROUP AG 106K 49.35K 0.000%
JANUS HENDERSON GROUP PLC 86K 40.10K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 73K 33.93K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70K 32.78K 0.000%
RHUMBLINE ADVISERS 53K 24.66K 0.000%
INVESCO LTD. 47K 21.89K 0.000%
DEUTSCHE BANK AG\ 45K 20.99K 0.000%
FORUM FINANCIAL MANAGEMENT, LP 43K 20K 0.002%
JPMORGAN CHASE & CO 42K 19.70K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 37K 17.25K 0.000%
CREDIT SUISSE AG/ 36K 16.93K 0.000%
CRESSET ASSET MANAGEMENT, LLC 32K 15K 0.000%
IFP ADVISORS, INC 30K 3K 0.001%
BNP PARIBAS ARBITRAGE, SNC 27.52K 12.80K 0.000%
ENGINEERS GATE MANAGER LP 26K 12.13K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24K 11.04K 0.000%
BANK OF AMERICA CORP /DE/ 23K 10.55K 0.000%
LEGAL & GENERAL GROUP PLC 22K 10.35K 0.000%
AMALGAMATED BANK 15K 7.20K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 4.55K 0.000%
STRS OHIO 7K 3.7K 0.000%
FMR LLC 5K 2.50K 0.000%
BARCLAYS PLC 3K 1.54K 0.000%
JEFFERIES GROUP LLC 3K 13.24K 0.000%
CITIGROUP INC 2K 1.08K 0.000%
ROYAL BANK OF CANADA 2K 1.03K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 2K 1.20K 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 234 0.000%
WOLVERINE ASSET MANAGEMENT LLC 1K 494 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1K 884 0.000%
WELLS FARGO & COMPANY/MN 1K 629 0.000%
CASTLEVIEW PARTNERS, LLC 0 0 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%