ADTHW — ADTHEORENT HOLDING COMPANY
Reported value held$325.50K
Funds holding (latest)12
Sector—
ADTHW (ADTHEORENT HOLDING COMPANY) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $325.50K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 132.30K | $19.84K | 0.00% | New |
| Millennium Management history | 120.86K | $16.92K | 0.00% | Hold |
| Moore Capital Management history | 108.33K | $14.56K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $12.54K | 0.00% | Hold |
| Deutsche Bank AG history | 37.00K | $5.55K | 0.00% | Hold |
| Morgan Stanley history | 27.19K | $4.08K | 0.00% | New |
| Goldman Sachs Group history | 21.56K | $3.23K | 0.00% | Hold |
| Bank of America Corp history | 1.67K | $250 | 0.00% | Hold |
| UBS Group AG history | 88 | $13 | 0.00% | New |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 120.86K | $5.57K | 0.00% | Reduce |
| Moore Capital Management history | 108.33K | $4.33K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $3.73K | 0.00% | Hold |
| Deutsche Bank AG history | 37.00K | $1.85K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.56K | $994 | 0.00% | Hold |
| Bank of America Corp history | 1.67K | $77 | 0.00% | Hold |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 108.33K | $5.34K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $4.60K | 0.00% | Hold |
| Millennium Management history | 129.16K | $4.58K | 0.00% | Hold |
| Deutsche Bank AG history | 50.00K | $2.00K | 0.00% | Hold |
| Goldman Sachs Group history | 21.56K | $765 | 0.00% | Hold |
| Citadel Advisors history | 10.21K | $503 | 0.00% | Reduce |
| Bank of America Corp history | 1.67K | $58 | 0.00% | Hold |
| UBS Group AG history | 122 | $4 | 0.00% | New |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 129.16K | $14.70K | 0.00% | Hold |
| Moore Capital Management history | 108.33K | $12.45K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $10.72K | 0.00% | Hold |
| Deutsche Bank AG history | 50.00K | $5.00K | 0.00% | Hold |
| Goldman Sachs Group history | 21.56K | $2.16K | 0.00% | Hold |
| Citadel Advisors history | 12.84K | $1.48K | 0.00% | New |
| Bank of America Corp history | 1.67K | $167 | 0.00% | Hold |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 108.33K | $12.87K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $11.09K | 0.00% | Hold |
| Deutsche Bank AG history | 50.00K | $6.00K | 0.00% | Hold |
| Goldman Sachs Group history | 21.56K | $2.59K | 0.00% | Hold |
| UBS Group AG history | 12.80K | $1.54K | 0.00% | New |
| Bank of America Corp history | 1.67K | $200 | 0.00% | Hold |
| Millennium Management history | 129.16K | $15 | 0.00% | Hold |
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 108.33K | $11.92K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.34K | $10.27K | 0.00% | Hold |
| Deutsche Bank AG history | 50.00K | $5.50K | 0.00% | Hold |
| Goldman Sachs Group history | 21.56K | $2.37K | 0.00% | Hold |
| Bank of America Corp history | 1.67K | $183 | 0.00% | Hold |
| Millennium Management history | 129.16K | $13 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 132.30K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 120.86K | 120.86K | 129.16K | 129.16K | 129.16K | 129.16K | 129.76K | 129.76K | 129.76K | 139.76K |
| Moore Capital Management | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K | 108.33K |
| D. E. Shaw & Co | 93.34K | 93.34K | 93.34K | 93.34K | 93.34K | 93.34K | 93.34K | 105.58K | 105.58K | 105.58K |
| Deutsche Bank AG | 37.00K | 37.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Morgan Stanley | 27.19K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 21.56K | 21.56K | 21.56K | 21.56K | 21.56K | 21.56K | 21.56K | 21.56K | 21.56K | 37.91K |
| Bank of America Corp | 1.67K | 1.67K | 1.67K | 1.67K | 1.67K | 1.67K | 1.67K | 1.67K | 1.67K | 21.67K |
| UBS Group AG | 88 | — | 122 | — | 12.80K | — | 4.80K | 4.56K | 4.56K | 5.00K |
| Citadel Advisors | — | — | 10.21K | 12.84K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 66.67K | 66.67K |
| Marshall Wace | — | — | — | — | — | — | 70.00K | — | — | — |