Adtheorent Holding Company

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LMR Partners LLP

UNCHANGED

Shares3,397,007 from 3,397,007

Change0 (0%)

Value$475.6K (+$319.0K)

Filed 2024-05-15

Walleye Capital LLC

DECREASED

Shares1,812,364 from 2,037,464

Change-225,100 (-11%)

Value$253.7K (+$159.8K)

Filed 2024-05-15

Corbin Capital Partners, L.P.

DECREASED

Shares1,100,978 from 1,147,031

Change-46,053 (-4%)

Value$165.1K (+$112.3K)

Filed 2024-05-15

CAZ Investments LP

DECREASED

Shares843,398 from 874,099

Change-30,701 (-4%)

Value$127 (+$87)

Filed 2024-05-14

Cowen and Company, LLC

INCREASED

Shares557,700 from 441,996

Change+115,704 (+26%)

Value$78.1K (+$57.7K)

Filed 2024-05-03

Walleye Trading LLC

UNCHANGED

Shares158,722 from 158,722

Change0 (0%)

Value$22.2K (+$14.9K)

Filed 2024-05-15

Caption Management, LLC

UNCHANGED

Shares133,416 from 133,416

Change0 (0%)

Value$20.0K (+$13.9K)

Filed 2024-05-15

Two Sigma Investments, LP

NEW

Shares132,300

Change+132,300

Value$19.8K

Filed 2024-05-15

Moore Capital Management, LP

UNCHANGED

Shares108,333 from 108,333

Change0 (0%)

Value$14.6K (+$10.2K)

Filed 2024-05-15

Sculptor Capital LP

UNCHANGED

Shares107,400 from 107,400

Change0 (0%)

Value$17.8K (+$12.7K)

Filed 2024-05-15

Greenland Capital Management LP

NEW

Shares97,669

Change+97,669

Value$16.2K

Filed 2024-05-10

KIM, LLC

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$11.7K (+$8.3K)

Filed 2024-05-13

Saba Capital Management, L.P.A

UNCHANGED

Shares74,477 from 74,477

Change0 (0%)

Value$12.3K (+$8.9K)

Filed 2024-05-15

Jane Street Group, LLC

DECREASED

Shares59,112 from 61,387

Change-2,275 (-4%)

Value$9.8K (+$7.0K)

Filed 2024-05-16

Wolverine Asset Management LLC

INCREASED

Shares46,322 from 37,693

Change+8,629 (+23%)

Value$6.5K (+$4.7K)

Filed 2024-05-13

HC Advisors, LLC

NEW

Shares40,790

Change+40,790

Value$6.1K

Filed 2024-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$4.7K (+$3.1K)

Filed 2024-05-15

Morgan Stanley

NEW

Shares27,193

Change+27,193

Value$4.1K

Filed 2024-10-17

Seaward Management Limited Partnership

NEW

Shares27,193

Change+27,193

Value$4.1K

Filed 2024-05-14

Mesirow Financial Investment Management, Inc.

NEW

Shares27,193

Change+27,193

Value$4.1K

Filed 2024-04-25

Goldman Sachs Group Inc

UNCHANGED

Shares21,556 from 21,556

Change0 (0%)

Value$3.2K (+$2.2K)

Filed 2024-05-15

Peak6 Investments LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$2.3K (+$1.6K)

Filed 2024-05-14

FAS Wealth Partners, Inc.

NEW

Shares13,596

Change+13,596

Value$2.0K

Filed 2024-04-29

Hunting Hill Global Capital, LLC

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$1.9K (+$1.3K)

Filed 2024-05-15

Clear Street LLC

DECREASED

Shares2,325 from 2,425

Change-100 (-4%)

Value$326 (+$214)

Filed 2025-05-15

Tower Research Capital LLC (TRC)

UNCHANGED

Shares107 from 107

Change0 (0%)

Value$18 (+$13)

Filed 2024-05-15

UBS Group AG

NEW

Shares88

Change+88

Value$13

Filed 2024-05-13

Osaic Holdings, Inc.

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$5 (+$3)

Filed 2024-05-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 312,122

Change-312,122 (-100%)

Value$0 (-$12.5K)

Filed 2024-05-10

CVI Holdings, LLC

CLOSED

Shares0 from 60,615

Change-60,615 (-100%)

Value$0 (-$2.4K)

Filed 2024-05-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 25,789

Change-25,789 (-100%)

Value$0 (-$1.0K)

Filed 2024-05-07

GTS Securities LLC

CLOSED

Shares0 from 16,987

Change-16,987 (-100%)

Value$0 (-$679)

Filed 2024-05-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 11,837

Change-11,837 (-100%)

Value$0 (-$1)

Filed 2024-05-15

Bank of America Corp

CLOSED

Shares0 from 1,666

Change-1,666 (-100%)

Value$0 (-$77)

Filed 2025-03-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
LMR Partners LLP	UNCHANGED	3,397,007	3,397,007	0	0%	$156.6K	$475.6K	+$319.0K	2024-05-15
Walleye Capital LLC	DECREASED	1,812,364	2,037,464	-225,100	-11%	$93.9K	$253.7K	+$159.8K	2024-05-15
Corbin Capital Partners, L.P.	DECREASED	1,100,978	1,147,031	-46,053	-4%	$52.9K	$165.1K	+$112.3K	2024-05-15
CAZ Investments LP	DECREASED	843,398	874,099	-30,701	-4%	$40	$127	+$87	2024-05-14
Cowen and Company, LLC	INCREASED	557,700	441,996	+115,704	+26%	$20.4K	$78.1K	+$57.7K	2024-05-03
Walleye Trading LLC	UNCHANGED	158,722	158,722	0	0%	$7.3K	$22.2K	+$14.9K	2024-05-15
Caption Management, LLC	UNCHANGED	133,416	133,416	0	0%	$6.2K	$20.0K	+$13.9K	2024-05-15
Two Sigma Investments, LP	NEW	132,300	—	+132,300	—	—	$19.8K	—	2024-05-15
Moore Capital Management, LP	UNCHANGED	108,333	108,333	0	0%	$4.3K	$14.6K	+$10.2K	2024-05-15
Sculptor Capital LP	UNCHANGED	107,400	107,400	0	0%	$5.1K	$17.8K	+$12.7K	2024-05-15
Greenland Capital Management LP	NEW	97,669	—	+97,669	—	—	$16.2K	—	2024-05-10
KIM, LLC	UNCHANGED	83,333	83,333	0	0%	$3.3K	$11.7K	+$8.3K	2024-05-13
Saba Capital Management, L.P.A	UNCHANGED	74,477	74,477	0	0%	$3.4K	$12.3K	+$8.9K	2024-05-15
Jane Street Group, LLC	DECREASED	59,112	61,387	-2,275	-4%	$2.8K	$9.8K	+$7.0K	2024-05-16
Wolverine Asset Management LLC	INCREASED	46,322	37,693	+8,629	+23%	$1.7K	$6.5K	+$4.7K	2024-05-13
HC Advisors, LLC	NEW	40,790	—	+40,790	—	—	$6.1K	—	2024-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$1.5K	$4.7K	+$3.1K	2024-05-15
Morgan Stanley	NEW	27,193	—	+27,193	—	—	$4.1K	—	2024-10-17
Seaward Management Limited Partnership	NEW	27,193	—	+27,193	—	—	$4.1K	—	2024-05-14
Mesirow Financial Investment Management, Inc.	NEW	27,193	—	+27,193	—	—	$4.1K	—	2024-04-25
Goldman Sachs Group Inc	UNCHANGED	21,556	21,556	0	0%	$994	$3.2K	+$2.2K	2024-05-15
Peak6 Investments LLC	UNCHANGED	15,000	15,000	0	0%	$692	$2.3K	+$1.6K	2024-05-14
FAS Wealth Partners, Inc.	NEW	13,596	—	+13,596	—	—	$2.0K	—	2024-04-29
Hunting Hill Global Capital, LLC	UNCHANGED	13,333	13,333	0	0%	$615	$1.9K	+$1.3K	2024-05-15
Clear Street LLC	DECREASED	2,325	2,425	-100	-4%	$112	$326	+$214	2025-05-15
Tower Research Capital LLC (TRC)	UNCHANGED	107	107	0	0%	$5	$18	+$13	2024-05-15
UBS Group AG	NEW	88	—	+88	—	—	$13	—	2024-05-13
Osaic Holdings, Inc.	UNCHANGED	34	34	0	0%	$2	$5	+$3	2024-05-10
Highbridge Capital Management LLC	CLOSED	0	312,122	-312,122	-100%	$12.5K	$0	-$12.5K	2024-05-10
CVI Holdings, LLC	CLOSED	0	60,615	-60,615	-100%	$2.4K	$0	-$2.4K	2024-05-07
Susquehanna International Group, LLP	CLOSED	0	25,789	-25,789	-100%	$1.0K	$0	-$1.0K	2024-05-07
GTS Securities LLC	CLOSED	0	16,987	-16,987	-100%	$679	$0	-$679	2024-05-15
Flow Traders U.S. LLC	CLOSED	0	11,837	-11,837	-100%	$1	$0	-$1	2024-05-15
Bank of America Corp	CLOSED	0	1,666	-1,666	-100%	$77	$0	-$77	2025-03-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 35 of 35 institutions