AdTheorent Ownership 2024 | Who Owns AdTheorent Now?
Institutional Ownership
20.75%
Insider Ownership
12.37%
Retail Ownership
66.88%
Institutional Holders
76.00
AdTheorent Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | - | - | - | -86,567 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -36,934 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -58,678 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -152,376 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,496,792 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -41,774 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -2,896,804 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -824,149 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -244,949 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -382,274 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -338,125 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -46,100 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -56,530 | -100.00% | - | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -93,741 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -105,522 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -19,407 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -127,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -189,594 | -100.00% | - | Jun 30, 2024 |
AdTheorent's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | - | - | - | -86,567 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -36,934 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -58,678 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -152,376 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,496,792 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -41,774 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -2,896,804 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -824,149 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -244,949 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -382,274 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -338,125 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -46,100 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -56,530 | -100.00% | - | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -93,741 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -105,522 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -19,407 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -127,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -189,594 | -100.00% | - | Jun 30, 2024 |
The largest AdTheorent shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of AdTheorent (ADTH), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARENA CAPITAL ADVISORS, LLC- CA | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| MCCLARREN FINANCIAL ADVISORS, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -758 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -1,413 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,653 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -11,420 | -100.00% | - | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | - | - | - | -12,163 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -14,900 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -17,181 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -17,727 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -18,028 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -18,993 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -19,407 | -100.00% | - | Jun 30, 2024 |
| FAS WEALTH PARTNERS, INC. | - | - | - | -19,708 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -23,452 | -100.00% | - | Jun 30, 2024 |
| CASCADE FINANCIAL PARTNERS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, AdTheorent's largest institutional buyer is ARENA CAPITAL ADVISORS, LLC- CA. The company purchased -1.00 stocks of ADTH, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHETSTONE CAPITAL ADVISORS, LLC | - | - | - | -3,395,473 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -2,896,804 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,496,792 | -100.00% | - | Jun 30, 2024 |
| CAZ INVESTMENTS LP | - | - | - | -1,456,409 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -824,149 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -823,768 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -762,349 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -382,611 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -382,274 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -338,125 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -295,540 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -261,368 | -100.00% | - | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | - | - | - | -252,850 | -100.00% | - | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | - | - | - | -252,850 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -244,949 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -241,441 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -189,594 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -176,806 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -168,050 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, AdTheorent's biggest institutional seller is WHETSTONE CAPITAL ADVISORS, LLC. The company sold -3.40M shares of ADTH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WHETSTONE CAPITAL ADVISORS, LLC | - | - | - | -3,395,473 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -2,896,804 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,496,792 | -100.00% | - | Jun 30, 2024 |
| CAZ INVESTMENTS LP | - | - | - | -1,456,409 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -824,149 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -823,768 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -762,349 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -382,611 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -382,274 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -338,125 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -295,540 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -261,368 | -100.00% | - | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | - | - | - | -252,850 | -100.00% | - | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | - | - | - | -252,850 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -244,949 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -241,441 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -189,594 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -176,806 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -168,050 | -100.00% | - | Jun 30, 2024 |
| MIRAMAR CAPITAL, LLC | - | - | - | -166,851 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -152,376 | -100.00% | - | Jun 30, 2024 |
| TETON ADVISORS, INC. | - | - | - | -135,000 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -132,041 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -127,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -105,522 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -100,502 | -100.00% | - | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -98,426 | -100.00% | - | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -93,741 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -87,792 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -86,571 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -86,567 | -100.00% | - | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | - | - | - | -77,132 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -73,253 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -71,398 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -63,322 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -58,678 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -57,251 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -57,200 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -56,530 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -52,024 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -46,100 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -45,020 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -41,774 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -37,576 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -36,934 | -100.00% | - | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | - | - | - | -33,611 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -27,632 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -27,208 | -100.00% | - | Jun 30, 2024 |
| SILVERBACK ASSET MANAGEMENT LLC | - | - | - | -27,191 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -26,674 | -100.00% | - | Jun 30, 2024 |
| CASCADE FINANCIAL PARTNERS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -23,452 | -100.00% | - | Jun 30, 2024 |
| FAS WEALTH PARTNERS, INC. | - | - | - | -19,708 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -19,407 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -18,993 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -18,028 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -17,727 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -17,181 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -14,900 | -100.00% | - | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | - | - | - | -12,163 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -11,420 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,653 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -1,413 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -758 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
| MCCLARREN FINANCIAL ADVISORS, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| ARENA CAPITAL ADVISORS, LLC- CA | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
AdTheorent's largest sold out institutional shareholder by shares sold is WHETSTONE CAPITAL ADVISORS, LLC, sold -3.40M 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 | 0.06% | 137,570 | 58,700 | 74.43% | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 58,110 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,840 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,442,102 | -351,592 | -19.60% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 346,748 | 21,899 | 6.74% | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 698,511 | -17,300 | -2.42% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 36,232 | 15,858 | 77.83% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 15,887 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 21,011 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 55,600 | 4,400 | 8.59% | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,203 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,795,226 | 32,800 | 1.86% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 217,228 | - | - | Feb 29, 2024 |
| 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 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,400 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 18,383 | - | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 321,562 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,666 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 128,704 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 13,558 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 221 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 466 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,155 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 147 | - | - | Dec 31, 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 |
| TIAA-CREF FUNDS | 0.00% | 50,595 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,207 | 687 | 27.26% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 29,300 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,221 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 60 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 11,228 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 148,352 | 97 | 0.07% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,753 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,573 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 82 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,246 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 4,931 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,626 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,827 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,043 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,317 | 475 | 56.41% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 162 | - | - | Jan 31, 2024 |
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 | 76 | 65.22% |
| 31 Dec, 23 | 46 | -6.12% |
| 30 Sep, 23 | 49 | 2.08% |
| 30 Jun, 23 | 48 | -5.88% |
| 31 Mar, 23 | 51 | 10.87% |
| 31 Dec, 22 | 46 | -4.17% |
| 30 Sep, 22 | 48 | -11.11% |
| 30 Jun, 22 | 54 | 68.75% |
| 31 Mar, 22 | 32 | 100.00% |
| 31 Dec, 21 | 16 | - |
As of 31 Mar 24, 76 institutions are holding AdTheorent's shares, representing an increase of 65.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 18,259,700 | 34.82% |
| 31 Dec, 23 | 13,543,591 | 2.77% |
| 30 Sep, 23 | 13,178,097 | -6.44% |
| 30 Jun, 23 | 14,085,574 | 9.09% |
| 31 Mar, 23 | 12,912,331 | 7.64% |
| 31 Dec, 22 | 11,996,205 | -4.96% |
| 30 Sep, 22 | 12,622,308 | 2.12% |
| 30 Jun, 22 | 12,360,561 | 9.95% |
| 31 Mar, 22 | 11,242,123 | 35.21% |
| 31 Dec, 21 | 8,314,431 | - |
AdTheorent (ADTH) has 18.26M shares outstanding as of 31 Mar 24, up 34.82% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 20.75% | 8.80% |
| 31 Dec, 23 | 15.36% | 6.83% |
| 30 Sep, 23 | 15.00% | 5.79% |
| 30 Jun, 23 | 16.09% | 7.40% |
| 31 Mar, 23 | 14.75% | 7.62% |
| 31 Dec, 22 | 13.91% | 6.53% |
| 30 Sep, 22 | 14.59% | 7.03% |
| 30 Jun, 22 | 14.41% | 8.38% |
| 31 Mar, 22 | 13.11% | 6.94% |
| 31 Dec, 21 | 13.74% | - |
As of 31 Mar 24, AdTheorent is held by 20.75% institutional shareholders, representing a 8.80% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 57 | 171.43% |
| 31 Dec, 23 | 21 | -12.50% |
| 30 Sep, 23 | 24 | -4.00% |
| 30 Jun, 23 | 25 | -16.67% |
| 31 Mar, 23 | 30 | 20.00% |
| 31 Dec, 22 | 25 | -13.79% |
| 30 Sep, 22 | 29 | -32.56% |
| 30 Jun, 22 | 43 | 72.00% |
| 31 Mar, 22 | 25 | 56.25% |
| 31 Dec, 21 | 16 | - |
57 institutional shareholders have increased their position in ADTH stock as of 31 Mar 24 compared to 21 in the previous quarter (a 171.43% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 11 | - |
| 31 Dec, 23 | 11 | -15.38% |
| 30 Sep, 23 | 13 | -18.75% |
| 30 Jun, 23 | 16 | 23.08% |
| 31 Mar, 23 | 13 | -7.14% |
| 31 Dec, 22 | 14 | 55.56% |
| 30 Sep, 22 | 9 | 50.00% |
| 30 Jun, 22 | 6 | 20.00% |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
11 institutional shareholders have reduced their position in ADTH stock as of 31 Mar 24 compared to 11 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 76 | 65.22% | 18,259,700 | 34.82% | 20.75% | 8.80% | 57 | 171.43% | 11 | - |
| 31 Dec, 23 | 46 | -6.12% | 13,543,591 | 2.77% | 15.36% | 6.83% | 21 | -12.50% | 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 | -5.88% | 14,085,574 | 9.09% | 16.09% | 7.40% | 25 | -16.67% | 16 | 23.08% |
| 31 Mar, 23 | 51 | 10.87% | 12,912,331 | 7.64% | 14.75% | 7.62% | 30 | 20.00% | 13 | -7.14% |
| 31 Dec, 22 | 46 | -4.17% | 11,996,205 | -4.96% | 13.91% | 6.53% | 25 | -13.79% | 14 | 55.56% |
| 30 Sep, 22 | 48 | -11.11% | 12,622,308 | 2.12% | 14.59% | 7.03% | 29 | -32.56% | 9 | 50.00% |
| 30 Jun, 22 | 54 | 68.75% | 12,360,561 | 9.95% | 14.41% | 8.38% | 43 | 72.00% | 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 Black John Richard on Jun 21 2024, selling 104,851 shares at $3.21 per share (valued at $336.57K).
AdTheorent Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 16 | 25.00% |
| Q1 2024 | 4 | 9 | 44.44% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 9 | 5 | 180.00% |
| Q1 2023 | - | 7 | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 7 | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | 13 | 7 | 185.71% |
| Q1 2021 | 2 | 4 | 50.00% |
4 total buy trades, and 16 total sell trades (buy/sell ratio of 0.25%) 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 (20.75%), insiders (12.37%), and public (66.88%). The largest institutional shareholder of AdTheorent is JPMORGAN CHASE & CO (0% 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 JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and STATE STREET CORP. The top five shareholders own together 0% of the company's share outstanding.
How many AdTheorent shareholders are there?
As of Mar 2024, there are 76 institutional shareholders of AdTheorent.
What percentage of AdTheorent is owned by JPMORGAN CHASE & CO?
JPMORGAN CHASE & CO owns 0 shares of AdTheorent, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).
What percentage of AdTheorent is owned by BANK OF AMERICA CORP /DE/?
As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 0 shares of AdTheorent (ADTH), compromising 0% of the company, valued at $0.
What percentage of AdTheorent is owned by WELLS FARGO & COMPANY/MN?
WELLS FARGO & COMPANY/MN is the third largest holder of AdTheorent. The company owns 0 of the company's shares outstanding (worth $0).