GEODE CAPITAL MANAGEMENT, LLC - ADTHEORENT HOLDING COMPANY ownership

ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 46 filers reported holding ADTHEORENT HOLDING COMPANY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$453,755
-14.7%
351,662
-7.5%
0.00%
Q2 2023$532,086
-52.6%
380,062
-42.8%
0.00%
Q1 2023$1,123,424
+107610.8%
664,748
+5.8%
0.00%
Q4 2022$1,043
-99.9%
628,471
-2.5%
0.00%
Q3 2022$1,385,000
-23.0%
644,318
+10.7%
0.00%
Q2 2022$1,798,000
-57.5%
582,043
+35.4%
0.00%
-100.0%
Q1 2022$4,230,000
+2317.1%
429,909
+1339.7%
0.00%
Q4 2021$175,00029,8610.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q4 2022
NameSharesValueWeighting ↓
Palantir Technologies Inc. 1,090,548$1,810,3105.42%
CAZ INVESTMENTS LP 1,461,339$2,4264.35%
Corbin Capital Partners, L.P. 3,555,505$5,921,0091.80%
Whetstone Capital Advisors, LLC 57,406$950.08%
Alpha Paradigm Partners, LLC 75,674$126,0000.05%
AMG National Trust Bank 700,208$1,162,3450.04%
Y-Intercept (Hong Kong) Ltd 34,343$57,0090.01%
IFP Advisors, Inc 4,000$400.00%
FMR LLC 1,485$2,4650.00%
AMERICAN INTERNATIONAL GROUP, INC. 17,425$28,9260.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders