AdTheorent Ownership 2024 | Who Owns AdTheorent Now?
Institutional Ownership
6.47%
Insider Ownership
12.37%
Retail Ownership
81.16%
Institutional Holders
42.00
AdTheorent Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHETSTONE CAPITAL ADVISORS, LLC | 3.86% | 4.77% | 3,395,473 | 16,851 | 0.50% | 10,899,000 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 3.29% | 0.00% | 2,896,804 | 152,481 | 5.56% | 9,298,741 | Mar 31, 2024 |
| VANGUARD GROUP INC | 1.70% | 0.00% | 1,496,792 | 255,341 | 20.57% | 4,804,702 | Mar 31, 2024 |
| CAZ INVESTMENTS LP | 1.66% | 8.47% | 1,456,409 | -220,000 | -13.12% | 4,675,000 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 0.05% | 824,149 | 824,149 | 100.00% | 2,645,518 | Mar 31, 2024 |
| BLACKROCK INC. | 0.94% | 0.00% | 823,768 | 55,095 | 7.17% | 2,644,295 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 0.00% | 762,349 | 632,717 | 488.09% | 2,447,140 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 0.00% | 382,611 | 9,626 | 2.58% | 1,228,456 | Mar 31, 2024 |
| MORGAN STANLEY | 0.43% | 0.00% | 382,274 | 382,273 | 38227300.00% | 1,227,100 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.38% | 0.00% | 338,125 | 81,597 | 31.81% | 1,083,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 295,931 | 295,931 | 100.00% | 949,938 | Mar 31, 2024 |
| ANCORA ADVISORS, LLC | 0.34% | 0.02% | 295,540 | 4,010 | 1.38% | 948,683,000 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.33% | 0.00% | 290,667 | 217,235 | 295.83% | 933,041 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.30% | 0.13% | 261,368 | 261,368 | 100.00% | 838,991 | Mar 31, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.29% | 0.22% | 252,850 | -103,000 | -28.94% | 812,000 | Mar 31, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.29% | 0.76% | 252,850 | -103,000 | -28.94% | 811,649 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 244,949 | 244,949 | 100.00% | 786,286 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 0.00% | 241,441 | 80,574 | 50.09% | 775,026 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.23% | 0.28% | 200,000 | 200,000 | 100.00% | 642,000 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.01% | 189,594 | 110,724 | 140.39% | 608,597 | Mar 31, 2024 |
AdTheorent's largest institutional shareholder is WHETSTONE CAPITAL ADVISORS, LLC, holding 3.86% of the company's total share outstanding, currently valued at $10.90M. The top 10 institutional shareholders own together 14.50% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 1.66% | 8.47% | 1,456,409 | -220,000 | -13.12% | 4,675,000 | Mar 31, 2024 |
| WHETSTONE CAPITAL ADVISORS, LLC | 3.86% | 4.77% | 3,395,473 | 16,851 | 0.50% | 10,899,000 | Mar 31, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.29% | 0.76% | 252,850 | -103,000 | -28.94% | 811,649 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.23% | 0.28% | 200,000 | 200,000 | 100.00% | 642,000 | Mar 31, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.29% | 0.22% | 252,850 | -103,000 | -28.94% | 812,000 | Mar 31, 2024 |
| TETON ADVISORS, INC. | 0.15% | 0.15% | 135,000 | 35,000 | 35.00% | 433,350 | Mar 31, 2024 |
| MIRAMAR CAPITAL, LLC | 0.19% | 0.14% | 166,851 | - | - | 570,630 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.30% | 0.13% | 261,368 | 261,368 | 100.00% | 838,991 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.07% | 87,792 | 87,792 | 100.00% | 281,812 | Mar 31, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 0.05% | 824,149 | 824,149 | 100.00% | 2,645,518 | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.02% | 0.03% | 14,900 | 14,900 | 100.00% | 47,829 | Mar 31, 2024 |
| ANCORA ADVISORS, LLC | 0.34% | 0.02% | 295,540 | 4,010 | 1.38% | 948,683,000 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.07% | 0.02% | 63,322 | 63,322 | 100.00% | 203,264 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.07% | 0.01% | 57,200 | 57,200 | 100.00% | 183,612 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.01% | 189,594 | 110,724 | 140.39% | 608,597 | Mar 31, 2024 |
| SILVERBACK ASSET MANAGEMENT LLC | 0.03% | 0.01% | 27,191 | - | - | 87,283 | Mar 31, 2024 |
| 0.03% | 0.01% | 25,000 | 25,000 | 100.00% | 80,250 | Mar 31, 2024 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.09% | 0.01% | 77,132 | 77,132 | 100.00% | 247,594 | Mar 31, 2024 |
| WINTON GROUP LTD | 0.04% | 0.01% | 37,576 | 25,076 | 200.61% | 120,619 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 0.01% | 168,050 | 168,050 | 100.00% | 539,441,000 | Mar 31, 2024 |
The largest AdTheorent shareholder by % of total assets is CAZ INVESTMENTS LP. The company owns 1.46M shares of AdTheorent (ADTH), representing 8.47% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 0.05% | 824,149 | 824,149 | 100.00% | 2,645,518 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 0.00% | 762,349 | 632,717 | 488.09% | 2,447,140 | Mar 31, 2024 |
| MORGAN STANLEY | 0.43% | 0.00% | 382,274 | 382,273 | 38227300.00% | 1,227,100 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 295,931 | 295,931 | 100.00% | 949,938 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.30% | 0.13% | 261,368 | 261,368 | 100.00% | 838,991 | Mar 31, 2024 |
| VANGUARD GROUP INC | 1.70% | 0.00% | 1,496,792 | 255,341 | 20.57% | 4,804,702 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 244,949 | 244,949 | 100.00% | 786,286 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.33% | 0.00% | 290,667 | 217,235 | 295.83% | 933,041 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.23% | 0.28% | 200,000 | 200,000 | 100.00% | 642,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.20% | 0.00% | 176,806 | 176,806 | 100.00% | 567,546 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.19% | 0.01% | 168,050 | 168,050 | 100.00% | 539,441,000 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 3.29% | 0.00% | 2,896,804 | 152,481 | 5.56% | 9,298,741 | Mar 31, 2024 |
| MAN GROUP PLC | 0.15% | 0.00% | 132,041 | 132,041 | 100.00% | 423,852 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.01% | 189,594 | 110,724 | 140.39% | 608,597 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 0.00% | 100,502 | 100,502 | 100.00% | 322,610 | Mar 31, 2024 |
| CITIGROUP INC | 0.11% | 0.00% | 99,475 | 99,475 | 100.00% | 319,315 | Mar 31, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.11% | 0.00% | 93,741 | 93,741 | 100.00% | 301,000 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.07% | 87,792 | 87,792 | 100.00% | 281,812 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.00% | 86,571 | 86,571 | 100.00% | 277,000 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.38% | 0.00% | 338,125 | 81,597 | 31.81% | 1,083,000 | Mar 31, 2024 |
As of Mar 31 2024, AdTheorent's largest institutional buyer is KENNEDY CAPITAL MANAGEMENT LLC. The company purchased 824.15K stocks of ADTH, valued at $2.65M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 1.66% | 8.47% | 1,456,409 | -220,000 | -13.12% | 4,675,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 0.00% | 105,522 | -180,688 | -63.13% | 339,000 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -170,000 | -100.00% | - | Mar 31, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.29% | 0.76% | 252,850 | -103,000 | -28.94% | 811,649 | Mar 31, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.29% | 0.22% | 252,850 | -103,000 | -28.94% | 812,000 | Mar 31, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.02% | 0.00% | 18,028 | -56,019 | -75.65% | 57,870 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 18,993 | -53,085 | -73.65% | 60,968 | Mar 31, 2024 |
| EMBREE FINANCIAL GROUP | - | - | - | -50,100 | -100.00% | - | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -33,334 | -100.00% | - | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 0.00% | 27,632 | -28,675 | -50.93% | 90,633,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -18,808 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | 0.05% | - | 45,020 | -14,897 | -24.86% | 144,514 | Mar 31, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -12,544 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | 0.17% | - | 152,376 | -10,500 | -6.45% | 489,127 | Mar 31, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.07% | - | 58,678 | -6,941 | -10.58% | 188,356 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 3,653 | -6,032 | -62.28% | 11,726 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -984 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | - | - | - | -829 | -100.00% | - | Mar 31, 2024 |
| MIRAMAR CAPITAL, LLC | 0.19% | 0.14% | 166,851 | - | - | 570,630 | Mar 31, 2024 |
As of Mar 31 2024, AdTheorent's biggest institutional seller is CAZ INVESTMENTS LP. The company sold -0.22M shares of ADTH, valued at $4.67M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 0.05% | 824,149 | 824,149 | 100.00% | 2,645,518 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 295,931 | 295,931 | 100.00% | 949,938 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.30% | 0.13% | 261,368 | 261,368 | 100.00% | 838,991 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 244,949 | 244,949 | 100.00% | 786,286 | Mar 31, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.23% | 0.28% | 200,000 | 200,000 | 100.00% | 642,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.20% | 0.00% | 176,806 | 176,806 | 100.00% | 567,546 | Mar 31, 2024 |
| MAN GROUP PLC | 0.15% | 0.00% | 132,041 | 132,041 | 100.00% | 423,852 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 0.00% | 100,502 | 100,502 | 100.00% | 322,610 | Mar 31, 2024 |
| CITIGROUP INC | 0.11% | 0.00% | 99,475 | 99,475 | 100.00% | 319,315 | Mar 31, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.11% | 0.00% | 93,741 | 93,741 | 100.00% | 301,000 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.07% | 87,792 | 87,792 | 100.00% | 281,812 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.00% | 86,571 | 86,571 | 100.00% | 277,000 | Mar 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.09% | 0.01% | 77,132 | 77,132 | 100.00% | 247,594 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 0.00% | 73,253 | 73,253 | 100.00% | 235,142 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 0.00% | 71,398 | 71,398 | 100.00% | 229,188 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.07% | 0.02% | 63,322 | 63,322 | 100.00% | 203,264 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 0.00% | 57,251 | 57,251 | 100.00% | 183,776 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.07% | 0.01% | 57,200 | 57,200 | 100.00% | 183,612 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.06% | 0.00% | 52,024 | 52,024 | 100.00% | 166,997 | Mar 31, 2024 |
| BANK OF MONTREAL /CAN/ | 0.05% | - | 46,100 | 46,100 | 100.00% | 68,228 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | - | 41,774 | 41,774 | 100.00% | 134,095 | Mar 31, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.04% | 0.00% | 33,611 | 33,611 | 100.00% | 107,891 | Mar 31, 2024 |
| PRIO WEALTH LIMITED PARTNERSHIP | 0.04% | 0.00% | 33,611 | 33,611 | 100.00% | 107,891 | Mar 31, 2024 |
| CI PRIVATE WEALTH, LLC | 0.03% | 0.00% | 27,208 | 27,208 | 100.00% | 87,338 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.00% | 26,674 | 26,674 | 100.00% | 85,624 | Mar 31, 2024 |
| 0.03% | 0.01% | 25,000 | 25,000 | 100.00% | 80,250 | Mar 31, 2024 | |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.00% | 23,452 | 23,452 | 100.00% | 75,279 | Mar 31, 2024 |
| FAS WEALTH PARTNERS, INC. | 0.02% | 0.01% | 19,708 | 19,708 | 100.00% | 63,263 | Mar 31, 2024 |
| OMERS ADMINISTRATION CORP | 0.02% | 0.00% | 19,407 | 19,407 | 100.00% | 62,296 | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 17,181 | 17,181 | 100.00% | 55,000 | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.02% | 0.03% | 14,900 | 14,900 | 100.00% | 47,829 | Mar 31, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 12,163 | 12,163 | 100.00% | 39,043 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.01% | 0.00% | 11,420 | 11,420 | 100.00% | 36,660 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 1,900 | 1,900 | 100.00% | 6,099 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,413 | 1,413 | 100.00% | 5 | Mar 31, 2024 |
| CWM, LLC | 0.00% | - | 758 | 758 | 100.00% | 2,000 | Mar 31, 2024 |
| MCCLARREN FINANCIAL ADVISORS, INC. | - | 0.00% | 4 | 4 | 100.00% | 1,000 | Mar 31, 2024 |
AdTheorent's largest new institutional shareholder by number of shares is KENNEDY CAPITAL MANAGEMENT LLC, purchased 824.15K shares, valued at $2.65M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | - | - | - | -170,000 | -100.00% | - | Mar 31, 2024 |
| EMBREE FINANCIAL GROUP | - | - | - | -50,100 | -100.00% | - | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -33,334 | -100.00% | - | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -18,808 | -100.00% | - | Mar 31, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -12,544 | -100.00% | - | Mar 31, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -984 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | - | - | - | -829 | -100.00% | - | Mar 31, 2024 |
AdTheorent's largest sold out institutional shareholder by shares sold is VERITION FUND MANAGEMENT LLC, sold -0.17M shares, valued at -, as of undefined.
AdTheorent Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TETON WESTWOOD FUNDS | 0.15% | 100,000 | 15,000 | 17.65% | Dec 29, 2023 |
| BRIDGEWAY FUNDS INC | 0.03% | 78,870 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,840 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 58,110 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,793,694 | 569,797 | 46.56% | Dec 31, 2023 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 715,811 | -3,528 | -0.49% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 346,748 | 21,899 | 6.74% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 217,228 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,374 | - | - | Dec 31, 2023 |
| RBC FUNDS TRUST | 0.00% | 51,200 | - | - | Dec 29, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 21,011 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,203 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 21,248 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 78,427 | - | - | Feb 29, 2024 |
| Janus Detroit Street Trust | 0.00% | 36,575 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,605 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 321,562 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,400 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,666 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 128,704 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 466 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 221 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 13,558 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Dec 29, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,155 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 147 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 18,383 | - | - | Dec 29, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 72 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 4,356 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,218 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 29,300 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,221 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 11,228 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,753 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 148,255 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,573 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,246 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 3,626 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 5,827 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 4,931 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,043 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 842 | - | - | Dec 31, 2023 |
AdTheorent's largest mutual fund holder by % of total assets is "TETON WESTWOOD FUNDS", owning 100.00K shares, compromising 0.15% of its total assets.
AdTheorent Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 42 | -6.67% |
| 31 Dec, 23 | 45 | -8.16% |
| 30 Sep, 23 | 49 | 2.08% |
| 30 Jun, 23 | 48 | -4.00% |
| 31 Mar, 23 | 50 | 11.11% |
| 31 Dec, 22 | 45 | -2.17% |
| 30 Sep, 22 | 46 | -13.21% |
| 30 Jun, 22 | 53 | 65.63% |
| 31 Mar, 22 | 32 | 100.00% |
| 31 Dec, 21 | 16 | - |
As of 31 Mar 24, 42 institutions are holding AdTheorent's shares, representing a decrease of -6.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 5,690,724 | -57.91% |
| 31 Dec, 23 | 13,521,954 | 2.61% |
| 30 Sep, 23 | 13,178,097 | -6.44% |
| 30 Jun, 23 | 14,085,574 | 9.22% |
| 31 Mar, 23 | 12,896,563 | 7.60% |
| 31 Dec, 22 | 11,986,026 | -4.94% |
| 30 Sep, 22 | 12,608,264 | 2.30% |
| 30 Jun, 22 | 12,325,381 | 9.64% |
| 31 Mar, 22 | 11,242,123 | 35.21% |
| 31 Dec, 21 | 8,314,431 | - |
AdTheorent (ADTH) has 5.69M shares outstanding as of 31 Mar 24, down -57.91% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 6.47% | 2.75% |
| 31 Dec, 23 | 15.34% | 6.82% |
| 30 Sep, 23 | 15.00% | 5.79% |
| 30 Jun, 23 | 16.09% | 7.41% |
| 31 Mar, 23 | 14.73% | 7.62% |
| 31 Dec, 22 | 13.90% | 6.54% |
| 30 Sep, 22 | 14.58% | 7.06% |
| 30 Jun, 22 | 14.37% | 8.36% |
| 31 Mar, 22 | 13.11% | 6.94% |
| 31 Dec, 21 | 13.74% | - |
As of 31 Mar 24, AdTheorent is held by 6.47% institutional shareholders, representing a 2.75% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 32 | 60.00% |
| 31 Dec, 23 | 20 | -16.67% |
| 30 Sep, 23 | 24 | -4.00% |
| 30 Jun, 23 | 25 | -13.79% |
| 31 Mar, 23 | 29 | 16.00% |
| 31 Dec, 22 | 25 | -13.79% |
| 30 Sep, 22 | 29 | -30.95% |
| 30 Jun, 22 | 42 | 68.00% |
| 31 Mar, 22 | 25 | 56.25% |
| 31 Dec, 21 | 16 | - |
32 institutional shareholders have increased their position in ADTH stock as of 31 Mar 24 compared to 20 in the previous quarter (a 60.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 4 | -63.64% |
| 31 Dec, 23 | 11 | -15.38% |
| 30 Sep, 23 | 13 | -18.75% |
| 30 Jun, 23 | 16 | 23.08% |
| 31 Mar, 23 | 13 | - |
| 31 Dec, 22 | 13 | 62.50% |
| 30 Sep, 22 | 8 | 33.33% |
| 30 Jun, 22 | 6 | 20.00% |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
4 institutional shareholders have reduced their position in ADTH stock as of 31 Mar 24 compared to 11 in the previous quarter (a -63.64% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 42 | -6.67% | 5,690,724 | -57.91% | 6.47% | 2.75% | 32 | 60.00% | 4 | -63.64% |
| 31 Dec, 23 | 45 | -8.16% | 13,521,954 | 2.61% | 15.34% | 6.82% | 20 | -16.67% | 11 | -15.38% |
| 30 Sep, 23 | 49 | 2.08% | 13,178,097 | -6.44% | 15.00% | 5.79% | 24 | -4.00% | 13 | -18.75% |
| 30 Jun, 23 | 48 | -4.00% | 14,085,574 | 9.22% | 16.09% | 7.41% | 25 | -13.79% | 16 | 23.08% |
| 31 Mar, 23 | 50 | 11.11% | 12,896,563 | 7.60% | 14.73% | 7.62% | 29 | 16.00% | 13 | - |
| 31 Dec, 22 | 45 | -2.17% | 11,986,026 | -4.94% | 13.90% | 6.54% | 25 | -13.79% | 13 | 62.50% |
| 30 Sep, 22 | 46 | -13.21% | 12,608,264 | 2.30% | 14.58% | 7.06% | 29 | -30.95% | 8 | 33.33% |
| 30 Jun, 22 | 53 | 65.63% | 12,325,381 | 9.64% | 14.37% | 8.36% | 42 | 68.00% | 6 | 20.00% |
| 31 Mar, 22 | 32 | 100.00% | 11,242,123 | 35.21% | 13.11% | 6.94% | 25 | 56.25% | 5 | - |
| 31 Dec, 21 | 16 | - | 8,314,431 | - | 13.74% | - | 16 | - | - | - |
AdTheorent Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of AdTheorent's stock was made by MCAP Acquisition, LLC on Apr 12 2024, selling 1,910,377 shares at - per share (valued at -).
AdTheorent Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | - | - |
| Q1 2024 | 4 | 5 | 80.00% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 9 | 1 | 900.00% |
| Q1 2023 | - | 7 | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 7 | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | 12 | 6 | 200.00% |
| Q1 2021 | 2 | 4 | 50.00% |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by AdTheorent's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 11 | - | - |
| Q1 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of AdTheorent's stocks.
ADTH Ownership FAQ
Who Owns AdTheorent?
AdTheorent is owned by institutional shareholders (6.47%), insiders (12.37%), and public (81.16%). The largest institutional shareholder of AdTheorent is WHETSTONE CAPITAL ADVISORS, LLC (3.86% of total shares) and the top mutual fund owner is TETON WESTWOOD FUNDS (0.15% of total shares).
Who are the major institutional shareholders of AdTheorent?
AdTheorent's major institutional shareholders are WHETSTONE CAPITAL ADVISORS, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, CAZ INVESTMENTS LP, and KENNEDY CAPITAL MANAGEMENT LLC. The top five shareholders own together 11.44% of the company's share outstanding.
How many AdTheorent shareholders are there?
As of Mar 2024, there are 42 institutional shareholders of AdTheorent.
What percentage of AdTheorent is owned by WHETSTONE CAPITAL ADVISORS, LLC?
WHETSTONE CAPITAL ADVISORS, LLC owns 3.4M shares of AdTheorent, representing 3.86% of the company's total shares outstanding, valued at $10.9M (as of Mar 2024).
What percentage of AdTheorent is owned by AMERIPRISE FINANCIAL INC?
As of Mar 2024, AMERIPRISE FINANCIAL INC holds 2.9M shares of AdTheorent (ADTH), compromising 3.29% of the company, valued at $9.3M.
What percentage of AdTheorent is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of AdTheorent. The company owns 1.5M of the company's shares outstanding (worth $4.8M).