ADTHEORENT HOLDING COMPANY
CUSIP 00739D109
Adtheorent Holding Company has 37 institutional holders in Filings Flow’s 13F database, together reporting 8.51M shares worth $10M as of Q4 2022. The largest reported holders are Ameriprise Financial Inc, Kennedy Capital Management LLC, and Blackrock Finance, Inc..
Institutional Holders
37
Q4 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Whetstone Capital Advisors, LLC$288M AUM | 4.77% | $10,899 | 3.40M | Q1 2024OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.28% | $642,000 | 200.0K | Q1 2024OLDER |
| Horrell Capital Management, Inc.$219M AUM | 0.22% | $812 | 252.8K | Q1 2024OLDER |
| Teton Advisors, Inc.$164M AUM | 0.15% | $433,350 | 135.0K | Q1 2024OLDER |
| Miramar Capital, LLC$449M AUM | 0.14% | $570,630 | 166.9K | Q1 2024OLDER |
| Informed Momentum Co LLC$866M AUM | 0.13% | $838,991 | 261.4K | Q1 2024OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.07% | $281,812 | 87.8K | Q1 2024OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.05% | $3M | 824.1K | Q1 2024OLDER |
| Spouting Rock Asset Management, LLC$273M AUM | 0.02% | $53,116 | 36.6K | Q4 2023OLDER |
| AMG National Trust Bank$4.6B AUM | 0.02% | $464,604 | 360.2K | Q3 2023OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $203,264 | 63.3K | Q1 2024OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.01% | $183,612 | 57.2K | Q1 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $608,597 | 189.6K | Q1 2024OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.01% | $87,283 | 27.2K | Q1 2024OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.01% | $80,250 | 25.0K | Q1 2024OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $247,594 | 77.1K | Q1 2024OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $120,619 | 37.6K | Q1 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $333,994 | 104.0K | Q1 2024OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $539,441 | 168.1K | Q1 2024OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $63,263 | 19.7K | Q1 2024OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $315,947 | 98.4K | Q1 2024OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.00% | $18,188 | 12.5K | Q4 2023OLDER |
| PRIO WEALTH LIMITED PARTNERSHIP$3.4B AUM | 0.00% | $107,891 | 33.6K | Q1 2024OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $84,154 | 65.2K | Q3 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 2.90M | Q1 2024OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.00% | $107,891 | 33.6K | Q1 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $85,624 | 26.7K | Q1 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $235,142 | 73.3K | Q1 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $246,500 | 170.0K | Q4 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $775,026 | 241.4K | Q1 2024OLDER |
| Man Group plc$55.1B AUM | 0.00% | $423,852 | 132.0K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 762.3K | Q1 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $567,546 | 176.8K | Q1 2024OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $57,870 | 18.0K | Q1 2024OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $183,776 | 57.3K | Q1 2024OLDER |
| McClarren Financial Advisors, Inc.$169M AUM | 0.00% | $1 | 4 | Q1 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $62,296 | 19.4K | Q1 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $18,758 | 14.5K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $339 | 105.5K | Q1 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $322,610 | 100.5K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $75,279 | 23.5K | Q1 2024OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $6,099 | 1.9K | Q1 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $229,188 | 71.4K | Q1 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $56,904 | 17.7K | Q1 2024OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $48,334 | 33.3K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,726 | 3.7K | Q1 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $407,670 | 127.0K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $112,000 | 86.9K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $933,041 | 290.7K | Q1 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $90,633 | 27.6K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $16,604 | 12.9K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $949,938 | 295.9K | Q1 2024OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $87,338 | 27.2K | Q1 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,200 | 1.0K | Q2 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 382.6K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $60,968 | 19.0K | Q1 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $14,500 | 10.0K | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $3M | 823.8K | Q1 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $134,095 | 41.8K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $144,514 | 45.0K | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $188,356 | 58.7K | Q1 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2 | 758 | Q1 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2,230 | 1.7K | Q3 2023OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12,900 | 10.0K | Q3 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5,986 | 1.9K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $27,272 | 18.8K | Q4 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $3 | 1 | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $14,092 | 10.9K | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,425 | 984 | Q4 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $212 | 66 | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 829 | Q4 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $5 | 1.4K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.