STATE STREET CORP - ADTHEORENT HOLDING COMPANY ownership

ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$210,110
-7.9%
162,8760.0%0.00%
Q2 2023$228,026
-66.6%
162,876
-59.6%
0.00%
Q1 2023$681,930
-48.4%
403,509
-49.3%
0.00%
Q4 2022$1,321,834
+59.4%
796,286
+106.4%
0.00%
Q3 2022$829,000
-21.7%
385,789
+12.6%
0.00%
Q2 2022$1,059,000
-7.8%
342,715
+193.5%
0.00%
Q1 2022$1,149,000116,7760.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q3 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 1,466,409$1,8923.44%
Whetstone Capital Advisors, LLC 3,425,082$4,4182.44%
Horrell Capital Management, Inc. 355,850$4590.15%
Miramar Capital, LLC 166,851$215,2380.06%
Teton Advisors, Inc. 85,000$109,6500.03%
AMG National Trust Bank 360,158$464,6040.02%
Verition Fund Management LLC 183,362$236,5370.00%
BAILARD, INC. 65,236$84,1540.00%
Williams Jones Wealth Management, LLC. 98,426$126,9700.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,870$101,7420.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders