ADTH - AdTheorent Holding Company, Inc. Stock Price, Fair Value and News
3.23USD-0.01 (-0.31%)Market Closed
Which funds bought or sold ADTH recently?
Which funds are the top buyers of ADTH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| LMR Partners LLP | 3,397,010 | 156,602 | - |
| Whetstone Capital Advisors, LLC | 3,378,620 | 4,899,000 | 2.46% |
| AMERIPRISE FINANCIAL INC | 2,744,320 | 3,979,270 | - |
| Walleye Capital LLC | 2,037,460 | 93,927 | - |
| CAZ INVESTMENTS LP | 1,676,410 | 2,431,000 | 3.25% |
| VANGUARD GROUP INC | 1,241,450 | 1,800,100 | - |
| Corbin Capital Partners, L.P. | 1,147,030 | 52,878 | 0.22% |
| CAZ INVESTMENTS LP | 874,099 | 40,000 | 0.05% |
| BlackRock Inc. | 768,673 | 1,114,580 | - |
| Jefferies Group LLC | 477,500 | 85,855 | - |
Which funds have put a big percent of portfolio in ADTH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CAZ INVESTMENTS LP | 2,431,000 | 3.25% |
| Whetstone Capital Advisors, LLC | 4,899,000 | 2.46% |
| Circumference Group LLC | 515,983 | 0.45% |
| Corbin Capital Partners, L.P. | 52,878 | 0.22% |
| Horrell Capital Management, Inc. | 812,000 | 0.22% |
| Miramar Capital, LLC | 241,934 | 0.06% |
| Alpha Paradigm Partners, LLC | 126,000 | 0.05% |
| Teton Advisors, Inc. | 145,000 | 0.05% |
| CAZ INVESTMENTS LP | 40,000 | 0.05% |
| Spouting Rock Asset Management, LLC | 53,116 | 0.02% |
Trend of No. of funds that hold ADTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Circumference Group LLC | 515,983 |
| Ancora Advisors LLC | 422,718 |
| RITHOLTZ WEALTH MANAGEMENT | 247,594 |
| LMR Partners LLP | 156,602 |
| Mesirow Financial Investment Management, Inc. | 107,891 |
| TOWNSQUARE CAPITAL LLC | 107,369 |
| JANE STREET GROUP, LLC | 106,476 |
| Embree Financial Group | 72,645 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 32,154 |
| Qube Research & Technologies Ltd | 1,229 |
| Walleye Trading LLC | 693 |
| GOLDMAN SACHS GROUP INC | 100 |
| Walleye Capital LLC | 57.5 |
| NORTHERN TRUST CORP | 23.78 |
| Teton Advisors, Inc. | 17.65 |
| CAZ INVESTMENTS LP | 14.32 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MORGAN STANLEY | -99.97 |
| BARCLAYS PLC | -95.06 |
| Royal Bank of Canada | -89.82 |
| Tower Research Capital LLC (TRC) | -72.25 |
| MILLENNIUM MANAGEMENT LLC | -68.75 |
| CVI Holdings, LLC | -59.36 |
| FLOW TRADERS U.S. LLC | -43.27 |
| Cresset Asset Management, LLC | -33.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Palantir Technologies Inc. | -695,230,000 |
| AMG National Trust Bank | -464,604 |
| HighTower Advisors, LLC | -112,000 |
| BAILARD, INC. | -84,154 |
| Bank of New York Mellon Corp | -27,272 |
| Vanguard Personalized Indexing Management, LLC | -18,758 |