Purchases and Sales Made in Q1 2022 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q1 2022. The information is specifically focused on institutions that hold shares of AdTheorent Holding Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59MNew |
$6.84M - $16.8M
|
1.59M
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
609KNew |
$2.61M - $6.42M
|
609K
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
506KNew |
$2.17M - $5.33M
|
506K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
400K+ 1339.7% |
$1.72M - $4.22M
|
430K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
251KNew |
$1.08M - $2.65M
|
251K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
117KNew |
$501K - $1.23M
|
117K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.7KNew |
$368K - $904K
|
85.7K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$218K - $537K
|
50.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.5KNew |
$182K - $449K
|
42.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.6KNew |
$123K - $302K
|
28.6K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
20.6KNew |
$88.3K - $217K
|
20.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
20KNew |
$85.8K - $211K
|
20K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.1KNew |
$81.7K - $201K
|
19.1K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
18.7KNew |
$80.1K - $197K
|
18.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 739.05% |
$75.8K - $187K
|
20.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.9KNew |
$63.9K - $157K
|
14.9K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1KNew |
$47.8K - $117K
|
11.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.03K+ 500.83% |
$25.8K - $63.6K
|
7.23K
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3KNew |
$12.9K - $31.7K
|
3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 2647.0% |
$11.4K - $27.9K
|
2.75K
$0
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
1.7KNew |
$7.29K - $17.9K
|
1.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.56K+ 1295.83% |
$6.67K - $16.4K
|
1.68K
$0
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1KNew |
$4.29K - $10.6K
|
1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
306New |
$1.31K - $3.23K
|
306
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1.04K- 0.03% |
$4.44K - $10.9K
|
3.71M
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.68K- 38.64% |
$11.5K - $28.2K
|
4.25K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.35K- 56.4% |
$40.1K - $98.6K
|
7.23K
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$42.9K - $106K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.2KClosed |
$82.5K - $203K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.7K- 95.75% |
$106K - $261K
|
1.1K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-250KClosed |
$1.07M - $2.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-587K- 21.63% |
$2.52M - $6.2M
|
2.13M
$0
|