ADTHEORENT HOLDING COMPANY (ADTHW)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
32
Reporting holders
$1.3M
Reported value
1.7%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $475.6K | 3,397,007 | 0.00% | 10q | HELD |
| Oasis Management Co Ltd. | $388.7K | 121,096? | 0.11% | new | |
| Walleye Capital LLC | $253.7K | 1,812,364 | 0.00% | 10q | -11.0%-$31.5K |
| Corbin Capital Partners, L.P. | $165.1K | 1,100,978 | 0.28% | 10q | -4.0%-$6.9K |
| CAZ INVESTMENTS LP | $127.0K | 843,398 | 0.23% | 10q | -3.5%-$4.6K |
| COWEN AND COMPANY, LLC | $78.1K | 557,700 | 0.00% | 6q | +26.2%+$16.2K |
| Walleye Trading LLC | $22.2K | 158,722 | 0.00% | 10q | HELD |
| Caption Management, LLC | $20.0K | 133,416 | 0.00% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $19.8K | 132,300 | 0.00% | new | NEW |
| Sculptor Capital LP | $17.8K | 107,400 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $16.9K | options only | 0.00% | 10q | OPTIONS |
| Greenland Capital Management LP | $16.2K | 97,669 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $14.6K | 108,333 | 0.00% | 10q | HELD |
| D. E. Shaw & Co., Inc. | $12.5K | 93,344 | 0.00% | 10q | HELD |
| Saba Capital Management, L.P. | $12.3K | 74,477 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $12.2K | 81,579 | 0.00% | new | NEW |
| KIM, LLC | $11.7K | 83,333 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $9.8K | 59,112 | 0.00% | 10q | -3.7% |
| WOLVERINE ASSET MANAGEMENT LLC | $6.5K | 46,322 | 0.00% | 7q | +22.9%+$1.2K |
| HC Advisors, LLC | $6.1K | 40,790 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $5.5K | options only | 0.00% | 10q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.7K | 33,333 | 0.00% | 10q | HELD |
| PRIO WEALTH LIMITED PARTNERSHIP | $4.1K | 27,193 | 0.00% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $4.1K | 27,193 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.2K | 21,556 | 0.00% | 10q | HELD |
| PEAK6 Investments LLC | $2.2K | 15,000 | 0.00% | 10q | HELD |
| FAS Wealth Partners, Inc. | $2.0K | 13,596 | 0.00% | new | NEW |
| Hunting Hill Global Capital, LLC | $1.9K | 13,333 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $326 | 2,325 | 0.00% | 2q | -4.1% |
| BANK OF AMERICA CORP /DE/ | $250 | 1,666 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $18 | 107 | 0.00% | 4q | HELD |
| UBS Group AG | $13 | 88 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5 | 34 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 32 | $1.3M | 9,083,668 | 8 | 2 | 5 | 1.7% |
| Q4 2023 | 29 | $430.8K | 9,270,506 | 2 | 4 | 5 | 1.7% |
| Q3 2023 | 33 | $361.7K | 9,467,533 | 1 | 3 | 7 | 1.8% |
| Q2 2023 | 34 | $1.1M | 9,544,728 | 3 | 4 | 4 | 1.8% |
| Q1 2023 | 33 | $794.8K | 6,370,871 | 2 | 2 | 4 | 2.6% |
| Q4 2022 | 31 | $779.3K | 6,317,497 | 5 | 3 | 2 | 2.4% |
| Q3 2022 | 30 | $1.2M | 5,920,212 | 6 | 3 | 5 | 14.7% |
| Q2 2022 | 31 | $11.0M | 8,716,116 | 1 | 3 | 6 | 0.7% |
| Q1 2022 | 35 | $30.2M | 8,407,341 | 1 | 4 | 12 | 1.0% |
| Q4 2021 | 53 | $6.5M | 7,562,370 | 51 | 0 | 0 | 1.5% |