# ADTHEORENT HOLDING COMPANY (ADTHW)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/ADTHW/

- Reporting holders: 32
- Reported value: $1.3M
- Held through calls: 1.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $475.6K | 3,397,007 | 0.0% | 10 |
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $388.7K | 121,096 | 0.1% | 1 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $253.7K | 1,812,364 | 0.0% | 10 |
| [Corbin Capital Partners, L.P.](https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/) | $165.1K | 1,100,978 | 0.3% | 10 |
| [CAZ INVESTMENTS LP](https://holderbook.com/funds/1159363-caz-investments-lp/) | $127.0K | 843,398 | 0.2% | 10 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $78.1K | 557,700 | 0.0% | 6 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $22.2K | 158,722 | 0.0% | 10 |
| [Caption Management, LLC](https://holderbook.com/funds/1706766-caption-management-llc/) | $20.0K | 133,416 | 0.0% | 10 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $19.8K | 132,300 | 0.0% | 1 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $17.8K | 107,400 | 0.0% | 10 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $16.9K | 0 | 0.0% | 10 |
| [Greenland Capital Management LP](https://holderbook.com/funds/1896430-greenland-capital-management-lp/) | $16.2K | 97,669 | 0.0% | 1 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $14.6K | 108,333 | 0.0% | 10 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $12.5K | 93,344 | 0.0% | 10 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $12.3K | 74,477 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $12.2K | 81,579 | 0.0% | 1 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $11.7K | 83,333 | 0.0% | 8 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $9.8K | 59,112 | 0.0% | 10 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $6.5K | 46,322 | 0.0% | 7 |
| [HC Advisors, LLC](https://holderbook.com/funds/1803295-hc-advisors-llc/) | $6.1K | 40,790 | 0.0% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $5.5K | 0 | 0.0% | 10 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $4.7K | 33,333 | 0.0% | 10 |
| [PRIO WEALTH LIMITED PARTNERSHIP](https://holderbook.com/funds/1008929-prio-wealth-limited-partnership/) | $4.1K | 27,193 | 0.0% | 1 |
| [Mesirow Financial Investment Management, Inc.](https://holderbook.com/funds/1469475-mesirow-financial-investment-management-inc/) | $4.1K | 27,193 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $3.2K | 21,556 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 32 | $1.3M |
| Q4 2023 | 29 | $430.8K |
| Q3 2023 | 33 | $361.7K |
| Q2 2023 | 34 | $1.1M |
| Q1 2023 | 33 | $794.8K |
| Q4 2022 | 31 | $779.3K |
| Q3 2022 | 30 | $1.2M |
| Q2 2022 | 31 | $11.0M |
| Q1 2022 | 35 | $30.2M |
| Q4 2021 | 53 | $6.5M |