ADTHEORENT HOLDING COMPANY
CUSIP 00739D117
Adtheorent Holding Company has 30 institutional holders in Filings Flow’s 13F database, together reporting 8.67M shares worth $5M as of Q4 2022. The largest reported holders are Lmr Partners LLP, Oasis Management Co Ltd., and Walleye Capital LLC.
Institutional Holders
30
Q4 2022
Reported Value
$5M
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 |
|---|---|---|---|---|
| Oasis Management Co Ltd.$1.7B AUM | 0.12% | $388,718 | 121.1K | Q1 2024 |
| CVI Holdings, LLC$116M AUM | 0.01% | $2,425 | 60.6K | Q4 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $475,581 | 3.40M | Q1 2024 |
| HC Advisors, LLC$149M AUM | 0.00% | $6,119 | 40.8K | Q1 2024 |
| Greenland Capital Management LP$787M AUM | 0.00% | $16,194 | 97.7K | Q1 2024 |
| KIM, LLC$976M AUM | 0.00% | $11,667 | 83.3K | Q1 2024 |
| Hunting Hill Global Capital, LLC$129M AUM | 0.00% | $1,867 | 13.3K | Q1 2024 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $16,086 | 140.0K | Q2 2023OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $85,855 | 477.5K | Q3 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $12,485 | 312.1K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $253,731 | 1.81M | Q1 2024 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $2,888 | 69.2K | Q3 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $17,807 | 107.4K | Q1 2024 |
| Caption Management, LLC$17.1B AUM | 0.00% | $20,012 | 133.4K | Q1 2024 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $14,560 | 108.3K | Q1 2024 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $2,040 | 13.6K | Q1 2024 |
| PRIO WEALTH LIMITED PARTNERSHIP$3.4B AUM | 0.00% | $4,079 | 27.2K | Q1 2024 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $4,742 | 41.7K | Q2 2023OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.00% | $4,079 | 27.2K | Q1 2024 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $2,071 | 58.3K | Q3 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,667 | 33.3K | Q1 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $6,485 | 46.3K | Q1 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $22,221 | 158.7K | Q1 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $19,845 | 132.3K | Q1 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $12,545 | 93.3K | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $16,921 | 120.9K | Q1 2024 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2,250 | 15.0K | Q1 2024 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5,550 | 37.0K | Q1 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9,801 | 59.1K | Q1 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $679 | 17.0K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18 | 107 | Q1 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1,032 | 25.8K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $503 | 10.2K | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5 | 34 | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $13 | 88 | Q1 2024 |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 2.3K | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.