Latest Institutional Transactions on Ad Theorent Holding Company, Inc. (ADTH)
This table provides information on the latest institutional transactions involving Ad Theorent Holding Company, Inc. (ADTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
255K+ 20.57% |
$363K - $950K
|
1.5M
$0
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
81.6K+ 31.81% |
$116K - $304K
|
338K
$0
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
57.3KNew |
$81.3K - $213K
|
57.3K
$0
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
14.9KNew |
$21.2K - $55.4K
|
14.9K
$0
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
93.7KNew |
$133K - $349K
|
93.7K
$0
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.2KNew |
$38.6K - $101K
|
27.2K
$0
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
101KNew |
$143K - $374K
|
101K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
274K+ 1267.71% |
$389K - $1.02M
|
296K
$0
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
52KNew |
$73.9K - $194K
|
52K
$0
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.2KNew |
$24.4K - $63.9K
|
17.2K
$0
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-16- 80.0% |
$22.7 - $59.5
|
4
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
19.7KNew |
$28K - $73.3K
|
19.7K
$0
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
33.6KNew |
$47.7K - $125K
|
33.6K
$0
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
77.1KNew |
$110K - $287K
|
77.1K
$0
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11.4KNew |
$16.2K - $42.5K
|
11.4K
$0
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12.2KNew |
$17.3K - $45.2K
|
12.2K
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
758New |
$1.08K - $2.82K
|
758
$0
|
|
Q4 2023 | |||||||
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
50.1KNew |
$56.6K - $76.2K
|
50.1K
$0
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
36.6KNew |
$41.4K - $55.7K
|
36.6K
$0
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 95.06% |
$18K - $24.3K
|
829
$0
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
33.3KNew |
$37.7K - $50.7K
|
33.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$5.65K - $7.6K
|
10K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 7.29% |
$15.1K - $20.3K
|
170K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
984New |
$1.11K - $1.5K
|
984
$0
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.5KNew |
$14.2K - $19.1K
|
12.5K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9KNew |
$12.7K - $18K
|
10.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$14.9K - $21.2K
|
12.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10KNew |
$11.6K - $16.5K
|
10K
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.59K- 67.5% |
$4.17K - $5.93K
|
1.73K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.03K- 61.93% |
$3.52K - $5.01K
|
1.87K
$0
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-140K- 27.99% |
$162K - $231K
|
360K
$0
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
14.5KNew |
$16.9K - $24K
|
14.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
BUY
|
- |
167KNew |
$194K - $275K
|
167K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
65.2KNew |
$75.7K - $108K
|
65.2K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9K+ 13.27% |
$17.3K - $24.5K
|
127K
$0
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
467New |
$607 - $841
|
467
$0
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
98.4KNew |
$128K - $177K
|
98.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
86.9KNew |
$113K - $156K
|
86.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
27.2KNew |
$35.3K - $48.9K
|
27.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-684K- 19.23% |
$889K - $1.23M
|
2.87M
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.8KNew |
$3.64K - $5.04K
|
2.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-427K- 46.25% |
$555K - $769K
|
497K
$0
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.38KNew |
$7K - $9.69K
|
5.38K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
66New |
$85.8 - $119
|
66
$0
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.4KNew |
$17.4K - $24.1K
|
13.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-80.2K- 79.23% |
$104K - $144K
|
21K
$0
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.6KNew |
$13.7K - $19K
|
10.6K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.8K- 99.08% |
$43.9K - $60.8K
|
313
$0
|