Purchases and Sales Made in Q1 2024 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q1 2024. 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 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
14.9KNew |
$21.2K - $55.4K
|
14.9K
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
12.2KNew |
$17.3K - $45.2K
|
12.2K
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11.4KNew |
$16.2K - $42.5K
|
11.4K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.63K+ 2.58% |
$13.7K - $35.8K
|
383K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.01K+ 1.38% |
$5.69K - $14.9K
|
296K
$0
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.9KNew |
$2.7K - $7.07K
|
1.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.41KNew |
$2.01K - $5.26K
|
1.41K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
758New |
$1.08K - $2.82K
|
758
$0
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
16+ 400.0% |
$22.7 - $59.5
|
20
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 1.55% |
$5.68 - $14.9
|
262
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-16- 80.0% |
$22.7 - $59.5
|
4
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.03K- 62.28% |
$8.57K - $22.4K
|
3.65K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.94K- 10.58% |
$9.86K - $25.8K
|
58.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.5K- 6.45% |
$14.9K - $39.1K
|
152K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 24.86% |
$21.2K - $55.4K
|
45K
$0
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.7K- 50.93% |
$40.7K - $107K
|
27.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.1K- 73.65% |
$75.4K - $197K
|
19K
$0
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-56K- 75.65% |
$79.5K - $208K
|
18K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 63.13% |
$257K - $672K
|
106K
$0
|
|
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-220K- 13.12% |
$312K - $818K
|
1.46M
$0
|