ADTHEORENT HOLDING COMPANY (ADTHW)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
31
Reporting holders
$1.2M
Reported value
1.9%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 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 |
| 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 |
| CAZ INVESTMENTS LP | $127 | 843,398 | 0.23% | 10q | -3.5% |
| 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 | 31 | $1.2M | 8,240,270 | 8 | 2 | 4 | 1.9% |
| Q4 2023 | 27 | $389.8K | 8,384,570 | 2 | 4 | 4 | 1.9% |
| Q3 2023 | 31 | $329.7K | 8,572,569 | 1 | 3 | 6 | 2.0% |
| Q2 2023 | 32 | $985.2K | 8,643,505 | 3 | 4 | 3 | 2.0% |
| Q1 2023 | 30 | $506.8K | 4,099,067 | 2 | 1 | 3 | 1.2% |
| Q4 2022 | 27 | $395.3K | 3,579,724 | 5 | 2 | 1 | 1.4% |
| 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% |