ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,350 | -12.7% | 15,000 | -5.3% | 0.00% | – |
| Q2 2023 | $22,177 | -27.1% | 15,841 | -12.0% | 0.00% | -100.0% |
| Q1 2023 | $30,420 | -3.6% | 18,000 | -5.3% | 0.00% | – |
| Q4 2022 | $31,540 | -1.4% | 19,000 | +26.7% | 0.00% | – |
| Q3 2022 | $32,000 | -30.4% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $46,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palantir Technologies Inc. | 1,090,548 | $1,810,310 | 5.42% |
| CAZ INVESTMENTS LP | 1,461,339 | $2,426 | 4.35% |
| Corbin Capital Partners, L.P. | 3,555,505 | $5,921,009 | 1.80% |
| Whetstone Capital Advisors, LLC | 57,406 | $95 | 0.08% |
| Alpha Paradigm Partners, LLC | 75,674 | $126,000 | 0.05% |
| AMG National Trust Bank | 700,208 | $1,162,345 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 34,343 | $57,009 | 0.01% |
| IFP Advisors, Inc | 4,000 | $40 | 0.00% |
| FMR LLC | 1,485 | $2,465 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,425 | $28,926 | 0.00% |