Purchases and Sales Made in Q4 2023 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
356KNew |
$402K - $541K
|
356K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
292KNew |
$329K - $443K
|
292K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caz Investments LP
Houston, TX |
BUY
|
- |
210K+ 14.32% |
$237K - $319K
|
1.68M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
149K+ 1229.37% |
$168K - $226K
|
161K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
74KNew |
$83.7K - $113K
|
74K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.4KNew |
$83K - $112K
|
73.4K
$0
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
50.1KNew |
$56.6K - $76.2K
|
50.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39K+ 117.85% |
$44.1K - $59.3K
|
72.1K
$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 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.1K+ 1.11% |
$34K - $45.7K
|
2.74M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.6KNew |
$24.4K - $32.9K
|
21.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.3K+ 6.06% |
$24.1K - $32.4K
|
373K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
15K+ 17.65% |
$17K - $22.8K
|
100K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.6K+ 23.78% |
$14.2K - $19.2K
|
65.6K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
12.5KNew |
$14.2K - $19.1K
|
12.5K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9KNew |
$13.5K - $18.1K
|
11.9K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9K+ 32154.05% |
$13.4K - $18.1K
|
11.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.3K+ 3.74% |
$11.7K - $15.7K
|
286K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.19K+ 0.29% |
$2.48K - $3.33K
|
769K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
984New |
$1.11K - $1.5K
|
984
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
20New |
$22.6 - $30.4
|
20
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
17+ 0.14% |
$19.2 - $25.8
|
12.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 5.31% |
$14.7 - $19.8
|
258
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$1.13 - $1.52
|
1
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-682- 17.55% |
$771 - $1.04K
|
3.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.72K- 89.82% |
$3.07K - $4.13K
|
308
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.34K- 99.97% |
$3.77K - $5.07K
|
1
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$5.65K - $7.6K
|
10K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10K- 15.08% |
$11.3K - $15.2K
|
56.3K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 16.89% |
$13.8K - $18.5K
|
59.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 7.29% |
$15.1K - $20.3K
|
170K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 95.06% |
$18K - $24.3K
|
829
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.2K- 72.25% |
$28.5K - $38.3K
|
9.69K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-46.5K- 1.36% |
$52.5K - $70.6K
|
3.38M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-270K- 67.59% |
$305K - $411K
|
130K
$0
|