AdTheorent Holding Company, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
LMR PARTNERS LLP | 05/15/2024 | 3.40 M | $475.58 K | 0.00% | 3.86% |
WALLEYE CAPITAL LLC | 05/15/2024 | 1.81 M | $253.73 K | -11.05% | 2.06% |
CORBIN CAPITAL PARTNERS, L.P. | 05/15/2024 | 1.10 M | $165.15 K | -4.02% | 1.25% |
CAZ INVESTMENTS LP | 05/14/2024 | 843.40 K | $127.00 K | -3.51% | 0.96% |
COWEN AND COMPANY, LLC | 05/03/2024 | 557.70 K | $78.08 K | 26.18% | 0.63% |
WALLEYE TRADING LLC | 05/15/2024 | 158.72 K | $22.22 K | 0.00% | 0.18% |
CAPTION MANAGEMENT, LLC | 05/15/2024 | 133.42 K | $20.01 K | 0.00% | 0.15% |
TWO SIGMA INVESTMENTS, LP | 05/15/2024 | 132.30 K | $19.85 K | 100.00% | 0.15% |
OASIS MANAGEMENT CO LTD. | 05/15/2024 | 121.10 K | $388.72 K | 100.00% | 0.14% |
MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 120.87 K | $16.92 K | 0.00% | 0.14% |
MOORE CAPITAL MANAGEMENT, LP | 05/15/2024 | 108.33 K | $14.56 K | 0.00% | 0.12% |
SCULPTOR CAPITAL LP | 05/15/2024 | 107.40 K | $17.81 K | 0.00% | 0.12% |
GREENLAND CAPITAL MANAGEMENT LP | 05/10/2024 | 97.67 K | $16.19 K | 100.00% | 0.11% |
D. E. SHAW & CO., INC. | 05/15/2024 | 93.34 K | $12.55 K | 0.00% | 0.11% |
KIM, LLC | 05/13/2024 | 83.33 K | $11.67 K | 0.00% | 0.09% |
SABA CAPITAL MANAGEMENT, L.P. | 05/15/2024 | 74.48 K | $12.35 K | 0.00% | 0.08% |
JANE STREET GROUP, LLC | 05/16/2024 | 59.11 K | $9.80 K | -3.71% | 0.07% |
WOLVERINE ASSET MANAGEMENT LLC | 05/13/2024 | 46.32 K | $6.49 K | 22.89% | 0.05% |
HC ADVISORS, LLC | 05/14/2024 | 40.79 K | $6.12 K | 100.00% | 0.05% |
DEUTSCHE BANK AG\ | 06/02/2025 | 37.00 K | $5.55 K | 0.00% | 0.04% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2024 | 33.33 K | $4.67 K | 0.00% | 0.04% |
MORGAN STANLEY | 10/17/2024 | 27.19 K | $4.08 K | 100.00% | 0.03% |
PRIO WEALTH LIMITED PARTNERSHIP | 05/14/2024 | 27.19 K | $4.08 K | 100.00% | 0.03% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 04/25/2024 | 27.19 K | $4.08 K | 100.00% | 0.03% |
GOLDMAN SACHS GROUP INC | 05/15/2024 | 21.56 K | $3.23 K | 0.00% | 0.02% |
PEAK6 INVESTMENTS LLC | 05/14/2024 | 15.00 K | $2.25 K | 0.00% | 0.02% |
FAS WEALTH PARTNERS, INC. | 04/29/2024 | 13.60 K | $2.04 K | 100.00% | 0.02% |
HUNTING HILL GLOBAL CAPITAL, LLC | 05/15/2024 | 13.33 K | $1.87 K | 0.00% | 0.02% |
CLEAR STREET LLC | 05/15/2025 | 2.33 K | $326 | -4.12% | 0.00% |
BANK OF AMERICA CORP /DE/ | 05/15/2024 | 1.67 K | $250 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2024 | 107 | $18 | 0.00% | 0.00% |
UBS GROUP AG | 05/13/2024 | 88 | $13 | 100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 05/10/2024 | 34 | $5 | 0.00% | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 0 | $0 | -100.00% | 0.00% |
GTS SECURITIES LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
FLOW TRADERS U.S. LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
AdTheorent Holding Company, Inc. institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of AdTheorent Holding Company, Inc.. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 214,076
Jefferies Group LLC: 477,500
SPRING CREEK CAPITAL LLC: 83,333
10.40% of AdTheorent Holding Company, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 774.91 K shares in the last 24 months. This purchase volume represents approximately $0 in transactions.