ADTH — ADTHEORENT HOLDING COMPANY
Reported value held$12.73M
Funds holding (latest)24
Sector—
ADTH (ADTHEORENT HOLDING COMPANY) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.73M. 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.50M | $4.80M | 0.00% | Add |
| Millennium Management history | 762.35K | $2.45M | 0.00% | Add |
| Geode Capital Management history | 382.61K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 382.27K | $1.23M | 0.00% | Add |
| Goldman Sachs Group history | 244.95K | $786.29K | 0.00% | New |
| Marshall Wace history | 176.81K | $567.55K | 0.00% | New |
| Citigroup Inc history | 99.47K | $319.31K | 0.00% | New |
| JPMorgan Chase & Co history | 86.57K | $277.88K | 0.00% | Add |
| Balyasny Asset Management history | 71.40K | $229.19K | 0.00% | New |
| Northern Trust Corp history | 58.68K | $188.36K | 0.00% | Reduce |
| UBS Group AG history | 45.02K | $144.51K | 0.00% | Reduce |
| Bank of America Corp history | 36.93K | $118.56K | 0.00% | Add |
| Wells Fargo & Co history | 262 | $841 | 0.00% | Add |
| Renaissance Technologies history | 105.52K | $339 | 0.00% | Reduce |
Q4 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $1.80M | 0.00% | Hold |
| Geode Capital Management history | 372.99K | $540.94K | 0.00% | Add |
| Millennium Management history | 129.63K | $187.97K | 0.00% | Reduce |
| Northern Trust Corp history | 65.62K | $95.15K | 0.00% | Add |
| UBS Group AG history | 59.92K | $86.88K | 0.00% | Reduce |
| BNY Mellon history | 18.81K | $27.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 11.93K | $17.30K | 0.00% | Add |
| Bank of America Corp history | 3.20K | $4.64K | 0.00% | Reduce |
| Renaissance Technologies history | 286.21K | $415 | 0.00% | Add |
| Wells Fargo & Co history | 258 | $374 | 0.00% | Add |
| Morgan Stanley history | 1 | $1 | 0.00% | Reduce |
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $1.60M | 0.00% | Add |
| Millennium Management history | 414.77K | $535.05K | 0.00% | Add |
| Geode Capital Management history | 351.66K | $453.75K | 0.00% | Reduce |
| UBS Group AG history | 72.10K | $93.00K | 0.00% | New |
| Northern Trust Corp history | 53.01K | $68.39K | 0.00% | Hold |
| BNY Mellon history | 18.81K | $24.26K | 0.00% | Hold |
| Citadel Advisors history | 10.92K | $14.09K | 0.00% | New |
| Bank of America Corp history | 3.88K | $5.01K | 0.00% | Hold |
| Morgan Stanley history | 3.34K | $4.31K | 0.00% | Reduce |
| Renaissance Technologies history | 275.90K | $356 | 0.00% | Add |
| Wells Fargo & Co history | 245 | $316 | 0.00% | Add |
| JPMorgan Chase & Co history | 37 | $48 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $13 | 0.00% | Reduce |
Q2 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 587.35K | $822.29K | 0.00% | Reduce |
| Millennium Management history | 399.93K | $559.90K | 0.00% | Add |
| Geode Capital Management history | 380.06K | $532.09K | 0.00% | Reduce |
| Northern Trust Corp history | 53.01K | $74.22K | 0.00% | Reduce |
| Morgan Stanley history | 21.59K | $30.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 21.01K | $29.41K | 0.00% | Reduce |
| BNY Mellon history | 18.81K | $26.33K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.38K | $20.14K | 0.00% | New |
| Bank of America Corp history | 3.88K | $5.44K | 0.00% | Reduce |
| Point72 Asset Management history | 2.80K | $3.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.12K | $1.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 228 | $319 | 0.00% | Reduce |
| Renaissance Technologies history | 73.75K | $103 | 0.00% | Add |
Q1 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 776.67K | $1.31M | 0.00% | Reduce |
| Geode Capital Management history | 664.75K | $1.12M | 0.00% | Add |
| Northern Trust Corp history | 308.75K | $521.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 101.18K | $171.00K | 0.00% | Hold |
| BNY Mellon history | 89.17K | $150.69K | 0.00% | Reduce |
| Morgan Stanley history | 60.56K | $102.34K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.13K | $37.40K | 0.00% | Add |
| Invesco Ltd history | 19.90K | $33.63K | 0.00% | Add |
| Bank of America Corp history | 19.39K | $32.77K | 0.00% | Reduce |
| UBS Group AG history | 13.03K | $22.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.08K | $11.96K | 0.00% | New |
| Legal & General Investment Management America history | 4.50K | $7.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.42K | $4.09K | 0.00% | Add |
| Citigroup Inc history | 1.63K | $2.75K | 0.00% | Reduce |
| Millennium Management history | 184.62K | $312 | 0.00% | Add |
| Renaissance Technologies history | 50.90K | $86 | 0.00% | New |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 781.09K | $1.30M | 0.00% | Reduce |
| Northern Trust Corp history | 303.62K | $504.00K | 0.00% | Reduce |
| Bank of America Corp history | 133.59K | $221.75K | 0.00% | Add |
| Charles Schwab Investment Management history | 101.18K | $167.96K | 0.00% | Hold |
| BNY Mellon history | 93.04K | $154.45K | 0.00% | Add |
| Morgan Stanley history | 80.58K | $133.76K | 0.00% | Add |
| UBS Group AG history | 52.59K | $87.30K | 0.00% | Add |
| Deutsche Bank AG history | 21.24K | $35.25K | 0.00% | Add |
| Invesco Ltd history | 19.19K | $31.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.50K | $7.48K | 0.00% | Reduce |
| Citigroup Inc history | 1.96K | $3.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.49K | $2.46K | 0.00% | Reduce |
| Geode Capital Management history | 628.47K | $1.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26.84K | $44 | 0.00% | Add |
| Millennium Management history | 23.27K | $39 | 0.00% | Reduce |
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 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.50M | 1.24M | 1.24M | 587.35K | 776.67K | 781.09K | 929.15K | 785.56K | 1.59M | — |
| Millennium Management | 762.35K | 129.63K | 414.77K | 399.93K | 184.62K | 23.27K | 67.49K | 56.53K | 12.31K | 15.38K |
| Geode Capital Management | 382.61K | 372.99K | 351.66K | 380.06K | 664.75K | 628.47K | 644.32K | 582.04K | 429.91K | 29.86K |
| Morgan Stanley | 382.27K | 1 | 3.34K | 21.59K | 60.56K | 80.58K | 53.79K | 16.58K | 7.23K | 1.20K |
| Goldman Sachs Group | 244.95K | — | — | 14.38K | — | — | — | — | 14.90K | — |
| Marshall Wace | 176.81K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 99.47K | — | — | — | 1.63K | 1.96K | 1.08K | 1.41K | — | — |
| JPMorgan Chase & Co | 86.57K | 11.93K | 37 | — | — | 26.84K | 19.80K | 8.67K | 11.13K | — |
| Balyasny Asset Management | 71.40K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 58.68K | 65.62K | 53.01K | 53.01K | 308.75K | 303.62K | 315.50K | 198.85K | 85.72K | — |
| UBS Group AG | 45.02K | 59.92K | 72.10K | — | 13.03K | 52.59K | 49.36K | 12.91K | 1.10K | 25.81K |
| Bank of America Corp | 36.93K | 3.20K | 3.88K | 3.88K | 19.39K | 133.59K | 10.55K | 7.06K | 20.07K | 2.39K |
| Wells Fargo & Co | 262 | 258 | 245 | 228 | 7.08K | — | 629 | 678 | 306 | — |
| Renaissance Technologies | 105.52K | 286.21K | 275.90K | 73.75K | 50.90K | — | — | — | — | — |
| Citadel Advisors | — | — | 10.92K | — | — | — | — | — | 28.80K | 25.33K |
| Point72 Asset Management | — | — | — | 2.80K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 10 | 1.12K | 2.42K | 1.49K | 2.50K | 72 | — | — |
| Deutsche Bank AG | — | — | — | — | 22.13K | 21.24K | 20.99K | 7.58K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 48.23K | — | — |
| BNY Mellon | — | 18.81K | 18.81K | 18.81K | 89.17K | 93.04K | 92.19K | 45.78K | 19.05K | — |