ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000 | -94.4% | 3,025 | -94.1% | 0.00% | – |
| Q2 2023 | $72,000 | +1100.0% | 51,226 | +1244.2% | 0.00% | – |
| Q1 2023 | $6,000 | -45.5% | 3,811 | -39.8% | 0.00% | – |
| Q4 2022 | $11,000 | +450.0% | 6,327 | +509.0% | 0.00% | – |
| Q3 2022 | $2,000 | – | 1,039 | +1041.8% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 91 | -96.7% | 0.00% | – |
| Q1 2022 | $27,000 | +2600.0% | 2,747 | +2647.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 1,396,409 | $4,315,000 | 13.22% |
| Palantir Technologies Inc. | 1,500,000 | $4,635,000 | 4.75% |
| Corbin Capital Partners, L.P. | 3,711,465 | $11,468,000 | 2.60% |
| Alpha Paradigm Partners, LLC | 67,775 | $209,000,000 | 0.09% |
| AMG National Trust Bank | 700,208 | $2,164,000 | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,806 | $203,000 | 0.02% |
| Jump Financial, LLC | 58,500 | $181,000 | 0.01% |
| HRT FINANCIAL LP | 141,538 | $437,000 | 0.01% |
| Castleview Partners, LLC | 28 | $4,847,000 | 0.00% |
| Engineers Gate Manager LP | 22,603 | $70,000 | 0.00% |