AdTheorent Holding Company, Inc.
AdTheorent Holding Company, Inc. (ADTH) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · ADTH · as of Jun 30, 2024
Ownership Breakdown
2
Institutional Holders
▼ 74 vs Q1
$53,200
Total Inst. Value
▼ $58.51M vs Q1
91.89M
Shares Outstanding
freeFloat 82.53%
16,705
13F Shares Held
▼ 18.24M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
ADTH largest shareholders · institutional ownership
Q2 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT, LLC services-computer programming, data processing, etc. | 15.7K | 1.74% | 1.74% | $50.00M | Jul 12, 2024 | NEW |
IFP ADVISORS, INC services-computer programming, data processing, etc. | 1.0K | 0.11% | 0.11% | $3.20M | Jul 30, 2024 | — held |
WELLS FARGO & COMPANY/MN services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
STATE STREET CORP services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
VANGUARD GROUP INC services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
DIMENSIONAL FUND ADVISORS LP services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 9, 2024 | EXIT |
CITIGROUP INC services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 12, 2024 | EXIT |
AMERIPRISE FINANCIAL INC services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
KENNEDY CAPITAL MANAGEMENT LLC services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
NORTHERN TRUST CORP services-computer programming, data processing, etc. | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2024 vs prior quarter
Q2 2024
0
Increased
+0 shares1
New Positions
first time holders0
Decreased
−0 shares48
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
-47
1 new / 48 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
ADTH insider trading · insider activity
Source: SEC Form 4
4
Buy transactions
16
Sell transactions
0.25
Buy/Sell ratio
$41M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Black John Richard director | Jun 21, 2024 | D-Return | 104,851 | $3.21 | $336.6K | 0 | Form 4 ↗ |
H.I.G. Growth - AdTheorent, LLC 10 percent owner | Jun 21, 2024 | D-Return | 32,896,866 | $3.21 | $105.60M | 1.17M | Form 4 ↗ |
H.I.G. Growth - AdTheorent, LLC 10 percent owner | Jun 21, 2024 | D-Return | 1,167,308 | — | — | 0 | Form 4 ↗ |
Todd William James Chief Revenue Officer | Jun 21, 2024 | D-Return | 570,642 | $0.74 | $422.3K | 0 | Form 4 ↗ |
Todd William James Chief Revenue Officer | Jun 21, 2024 | D-Return | 190,405 | $3.21 | $611.2K | 0 | Form 4 ↗ |
Kiarie Kihara director | Jun 21, 2024 | D-Return | 143,268 | $3.21 | $459.9K | 0 | Form 4 ↗ |
Elliott Patrick Allen Chief Financial Officer | Jun 21, 2024 | D-Return | 528,088 | $3.21 | $1.70M | 0 | Form 4 ↗ |
Mehra Vineet director | Jun 21, 2024 | D-Return | 143,268 | $3.21 | $459.9K | 0 | Form 4 ↗ |
Lawson James A Chief Executive Officer | Jun 21, 2024 | D-Return | 945,858 | $0.74 | $699.9K | 0 | Form 4 ↗ |
Lawson James A Chief Executive Officer | Jun 21, 2024 | D-Return | 2,481,450 | $3.21 | $7.97M | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
AdTheorent Holding Company, Inc. (ADTH) is primarily owned by institutional investors, who hold approximately 0.0% of total shares outstanding. Company insiders own approximately 17.47%, while retail and public investors account for the remaining 82.52%.
The largest institutional shareholder of AdTheorent Holding Company, Inc. is RADNOR CAPITAL MANAGEMENT, LLC, holding approximately 15,705 shares — equal to 1.74% of outstanding shares — as of June 30, 2024.
A total of 2 institutional investors currently hold ADTH stock, with a combined institutional value of approximately $53,200 as of the most recent 13F filing period.
Frequently asked questions
ADTH ownershipAdTheorent Holding Company, Inc. (ADTH) is primarily owned by institutional investors, who hold approximately 0.0% of shares. The largest shareholder is RADNOR CAPITAL MANAGEMENT, LLC with a 1.74% stake. Company insiders hold 17.47%. Data sourced from SEC Form 13F as of June 30, 2024.