ADTHEORENT HOLDING COMPANY
COM · CUSIP 00739D109
50
institutional holders
+0 vs Q2 2023
13.2m
shares reported held*
$17.0mreported value*
13 new
11 added
14 reduced
13 sold out
net sold ≈ $1.2m (-940.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.29.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 46 |
| Q1 2023 | 52 |
| Q2 2023 | 50 |
| Q3 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 22 |
| Q1 2023 | 31 | 17 |
| Q2 2023 | 26 | 39 |
| Q3 2023 | 24 | 27 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +655.1k |
| VANGUARD GROUP INC | Added | +654.1k |
| Whetstone Capital Advisors, LLC | Added | +639.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +202.2k |
| Miramar Capital, LLC | New | +166.9k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +152.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +78.9k |
| UBS Group AG | New | +72.1k |
| BAILARD, INC. | New | +65.2k |
| Teton Advisors, Inc. | Added | +55.0k |
Biggest sellers
| Corbin Capital Partners, L.P. | Sold out | -2.9m |
| Palantir Technologies Inc. | Sold out | -496.6k |
| AMG National Trust Bank | Reduced | -140.0k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -70.6k |
| ROYAL BANK OF CANADA | Reduced | -48.2k |
| Virtu Financial LLC | Sold out | -39.7k |
| Qube Research & Technologies Ltd | Reduced | -34.9k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -33.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -28.4k |
| Ground Swell Capital, LLC | Sold out | -26.8k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Whetstone Capital Advisors, LLC 2.44% of their portfolio | 3.4m $4.4m | Added +639.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.7m $3.5m | Added +655.1k |
| CAZ INVESTMENTS LP 5.35% of their portfolio | 1.5m $1.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $1.6m | Added +654.1k |
| BlackRock Inc. 0.00% of their portfolio | 766.5k $988.8k | Reduced -10.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 414.8k $535.1k | Added +14.8k |
| AMG National Trust Bank 0.02% of their portfolio | 360.2k $464.6k | Reduced -140.0k |
| Horrell Capital Management, Inc. 0.15% of their portfolio | 355.9k $459.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 351.7k $453.8k | Reduced -28.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 275.9k $356.0k | Added +202.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 256.5k $330.0k | Added +152.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 183.4k $236.5k | Reduced -6.8k |
| Miramar Capital, LLC 0.06% of their portfolio | 166.9k $215.2k | New |
| STATE STREET CORP 0.00% of their portfolio | 162.9k $210.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 127.0k $163.8k | Added +14.9k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 98.4k $127.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 86.9k $112.0k | Unchanged |
| Teton Advisors, Inc. 0.03% of their portfolio | 85.0k $109.7k | Added +55.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 81.5k $105.1k | Added +48.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 78.9k $101.7k | New |
| UBS Group AG 0.00% of their portfolio | 72.1k $93.0k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 66.3k $85.5k | Added +29.3k |
| BAILARD, INC. 0.00% of their portfolio | 65.2k $84.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.0k $68.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 34.9k $45.0k | New |
| SILVERBACK ASSET MANAGEMENT LLC 0.00% of their portfolio | 27.2k $1.3k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 18.8k $24.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 16.8k $21.6k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 15.0k $19.4k | Reduced -841 |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 14.5k $18.8k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.9k $16.6k | New |
| WINTON GROUP Ltd 0.00% of their portfolio | 12.5k $16.1k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12.1k $15.6k | Reduced -34.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.9k $14.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.7k $13.7k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 10.2k $13.2k | Reduced -21.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.0k $12.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9k $5.0k | Reduced -2 |
| MORGAN STANLEY 0.00% of their portfolio | 3.3k $4.3k | Reduced -18.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $4.0k | Reduced -48.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.9k $2.4k | Reduced -3.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.7k $2.2k | Reduced -3.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $1.3k | Reduced -1.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 934 $1.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 245 $316 | Added +17 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 66 $85 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 37 $48 | New |
| FMR LLC 0.00% of their portfolio | 10 $13 | Reduced -1.1k |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |