AdTheorent Holding Company, Inc. - 00739D109
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 2,896,804 | 9,298 | 0.0% | 0.0% | 1 | +152,481 | 5.56% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 1,496,792 | 4,804 | 0.0% | 0.0% | 2 | +255,341 | 20.57% | Q1 2024 | May 10, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 824,149 | 2,645 | 0.05% | — | 3 | +824,149 | New | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 762,349 | 2,447 | 0.0% | 0.0% | 4 | +632,717 | 488.09% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 382,611 | 1,228 | 0.0% | 0.0% | 5 | +9,626 | 2.58% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 382,274 | 1,227 | 0.0% | — | 6 | +382,273 | 38227300.0% | Q1 2024 | Oct 17, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 295,931 | 949 | 0.0% | 0.0% | 7 | +274,294 | 1267.71% | Q1 2024 | May 07, 2024 |
| Ancora Advisors LLC | History | Added to | 295,540 | 948 | 0.02% | 0.01% | 8 | +4,010 | 1.38% | Q1 2024 | May 16, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 290,667 | 933 | 0.0% | 0.0% | 9 | +217,235 | 295.83% | Q1 2024 | May 16, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 244,949 | 786 | 0.0% | — | 10 | +244,949 | New | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 241,441 | 775 | 0.0% | 0.0% | 11 | +80,574 | 50.09% | Q1 2024 | May 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 189,594 | 608 | 0.01% | 0.0% | 12 | +110,724 | 140.39% | Q1 2024 | May 15, 2024 |
| MARSHALL WACE, LLP | History | New | 176,806 | 567 | 0.0% | — | 13 | +176,806 | New | Q1 2024 | May 15, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 168,050 | 539 | 0.01% | — | 14 | +168,050 | New | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Reduced | 152,376 | 489 | 0.0% | 0.0% | 15 | -10,500 | -6.45% | Q1 2024 | May 15, 2024 |
| Man Group plc | History | New | 132,041 | 423 | 0.0% | — | 16 | +132,041 | New | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 105,522 | 339 | 0.0% | 0.0% | 17 | -180,688 | -63.13% | Q1 2024 | May 13, 2024 |
| Russell Investments Group, Ltd. | History | New | 100,502 | 322 | 0.0% | — | 18 | +100,502 | New | Q1 2024 | May 08, 2024 |
| CITIGROUP INC | History | New | 99,475 | 319 | 0.0% | — | 19 | +99,475 | New | Q1 2024 | May 10, 2024 |
| Williams Jones Wealth Management, LLC. | History | No change | 98,426 | 315 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 86,567 | 277 | 0.0% | 0.0% | 21 | +74,633 | 625.38% | Q1 2024 | Dec 26, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 77,132 | 247 | 0.01% | — | 22 | +77,132 | New | Q1 2024 | Apr 24, 2024 |
| Brevan Howard Capital Management LP | History | New | 73,253 | 235 | 0.0% | — | 23 | +73,253 | New | Q1 2024 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 71,398 | 229 | 0.0% | — | 24 | +71,398 | New | Q1 2024 | May 13, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 63,322 | 203 | 0.02% | — | 25 | +63,322 | New | Q1 2024 | May 10, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 58,678 | 188 | 0.0% | 0.0% | 26 | -6,941 | -10.58% | Q1 2024 | May 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 57,251 | 183 | 0.0% | — | 28 | +57,251 | New | Q1 2024 | May 09, 2024 |
| Marathon Trading Investment Management LLC | History | New | 57,200 | 183 | 0.01% | — | 27 | +57,200 | New | Q1 2024 | May 10, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 56,530 | 181 | 0.0% | — | 29 | +56,222 | 18253.9% | Q1 2024 | Nov 05, 2024 |
| Empowered Funds, LLC | History | New | 52,024 | 166 | 0.0% | — | 30 | +52,024 | New | Q1 2024 | May 07, 2024 |
| UBS Group AG | History | Reduced | 45,020 | 144 | 0.0% | 0.0% | 31 | -14,897 | -24.86% | Q1 2024 | May 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 41,774 | 134 | 0.0% | — | 32 | +41,774 | New | Q1 2024 | May 10, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,934 | 118 | 0.0% | 0.0% | 33 | +33,731 | 1053.11% | Q1 2024 | Mar 18, 2025 |
| Mesirow Financial Investment Management, Inc. | History | New | 33,611 | 107 | 0.0% | — | 34 | +33,611 | New | Q1 2024 | Apr 25, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 27,632 | 90 | 0.0% | 0.0% | 35 | -28,675 | -50.93% | Q1 2024 | May 10, 2024 |
| Corient Private Wealth LLC | History | New | 27,208 | 87 | 0.0% | — | 36 | +27,208 | New | Q1 2024 | May 09, 2024 |
| Jump Financial, LLC | History | New | 26,674 | 85 | 0.16% | — | 37 | +26,674 | New | Q1 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 23,452 | 75 | 0.0% | — | 38 | +23,452 | New | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 46,100 | 68 | 0.0% | — | 39 | +46,100 | New | Q1 2024 | May 13, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 19,407 | 62 | 0.0% | — | 40 | +19,407 | New | Q1 2024 | May 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 18,993 | 60 | 0.0% | 0.0% | 41 | -53,085 | -73.65% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,653 | 11 | 0.0% | 0.0% | 42 | -6,032 | -62.28% | Q1 2024 | May 15, 2024 |
| Hillsdale Investment Management Inc. | History | New | 1,900 | 6 | 0.0% | — | 43 | +1,900 | New | Q1 2024 | May 10, 2024 |
| RHUMBLINE ADVISERS | History | No change | 1,865 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| IFP Advisors, Inc | History | No change | 1,000 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2024 | Jul 30, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,334 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,808 | -100.0% | Q4 2023 | Jan 29, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | New | 1,413 | 0 | — | — | — | +1,413 | New | Q1 2024 | May 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q4 2023 | Feb 12, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -829 | -100.0% | Q4 2023 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 262 | 0 | — | — | — | +4 | 1.55% | Q1 2024 | May 10, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 02, 2024 |