AdTheorent Holding (ADTH)

AdTheorent Holding Company, LLC • GRNT Merger Sub 2 LLC • AdTheorent Intermediate Holding Corporation • AdTheorent Acquisition Corporation • AdTheorent, Inc. • AdTheorent Canada, Inc. ...

IRS number

853978415

ADTH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

1 Jul 24

EFFECT

Notice of effectiveness

Registration of securities for employees (post-effective amendment)

21 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

21 Jun 24

POS AM

Prospectus update (post-effective amendment)

21 Jun 24

8-K

Termination of a Material Definitive Agreement

21 Jun 24

8-K

Submission of Matters to a Vote of Security Holders

18 Jun 24

DEFM14A

Proxy related to merger

20 May 24

DEFA14A

Additional proxy soliciting materials

16 May 24

Transcripts

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ADTH

Earnings call transcript

2023 Q4

12 Mar 24

ADTH

Earnings call transcript

2023 Q3

7 Nov 23

ADTH

Earnings call transcript

2023 Q2

3 Aug 23

ADTH

Earnings call transcript

2023 Q1

9 May 23

ADTH

Earnings call transcript

2022 Q4

2 Mar 23

ADTH

Earnings call transcript

2022 Q3

13 Nov 22

ADTH

Earnings call transcript

2022 Q2

13 Aug 22

ADTH

Earnings call transcript

2022 Q1

12 May 22

ADTH

Earnings call transcript

2021 Q4

4 Mar 22

Latest ownership filings

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SC 13D/A

H.I.G. Growth - AdTheorent, LLC

21 Jun 24

John Richard Black

21 Jun 24

Change in insider ownership

Patrick Allen Elliott

Financial summary

Financial statements Chart ADTH financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	69.20 mm	69.20 mm	69.20 mm	69.20 mm	69.20 mm	69.20 mm
Cash burn (monthly)	353.00 k	508.25 k	3.53 mm	606.17 k	(no burn)	(no burn)
Cash used (since last report)	3.09 mm	4.45 mm	30.95 mm	5.31 mm	n/a	n/a
Cash remaining	66.11 mm	64.75 mm	38.25 mm	63.89 mm	n/a	n/a
Runway (months of cash)	187.3	127.4	10.8	105.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

ADTH institutional ownership history Ownership history

82.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	52	36	+44.4%
Opened positions	44	1	+4300.0%
Closed positions	28	2	+1300.0%
Increased positions	3	2	+50.0%
Reduced positions	1	5	-80.0%

13F shares	Current	Prev Q	Change
Total value	13.26 bn	5.37 bn	+147.0%
Total shares	72.75 mm	66.36 mm	+9.6%
Total puts	0.00	0.00
Total calls	0.00	50.00 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
H.I.G. Growth - AdTheorent	34.06 mm	$329.06 mm	0.0%
Theodore L Koenig	16.60 mm	$0.00	0.0%
Hana Alternative Asset Management	8.00 mm	$0.00	0.0%
Corbin Capital Partners	2.87 mm	$4.02 bn	+262.1%
Whetstone Capital Advisors	2.79 mm	$3.90 mm	NEW
AMP Ameriprise Financial	2.06 mm	$2.88 bn	NEW
Caz Investments	1.47 mm	$2.05 mm	+67.8%
BLK BlackRock	777.36 k	$1.09 bn	NEW
Vanguard	587.35 k	$822.29 mm	NEW
AMG National Trust Bank	500.16 k	$700.22 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Whetstone Capital Advisors	2.79 mm	+2.79 mm	NEW
LMR Partners	0.00	-2.69 mm	EXIT
Corbin Capital Partners	2.87 mm	+2.08 mm	+262.1%
AMP Ameriprise Financial	2.06 mm	+2.06 mm	NEW
Walleye Capital	0.00	-1.19 mm	EXIT
BLK BlackRock	777.36 k	+777.36 k	NEW
Caz Investments	1.47 mm	+592.31 k	+67.8%
Vanguard	587.35 k	+587.35 k	NEW
AMG National Trust Bank	500.16 k	+500.16 k	NEW
PLTR Palantir	496.59 k	+496.59 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ADTH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
21 Jun 24	Vineet Mehra	Common Stock	Sale back to company	Dispose D	No	No	3.21	143,268	459.89 k
21 Jun 24	Patrick Allen Elliott	Common Stock	Sale back to company	Dispose D	No	No	3.21	528,088	1.70 mm
21 Jun 24	James A Lawson	Common Stock	Sale back to company	Dispose D	No	No	3.21	2,481,450	7.97 mm
21 Jun 24	James A Lawson	Option Common Stock	Sale back to company	Dispose D	No	No	0.74	945,858	699.93 k
21 Jun 24	James A Lawson	Option Common Stock	Sale back to company	Dispose D	No	No	0.47	820,668	385.71 k
21 Jun 24	Andrew L Anderson	Common Stock	Sale back to company	Dispose D	No	No	3.21	291,825	936.76 k
21 Jun 24	Andrew L Anderson	Option Common Stock	Sale back to company	Dispose D	No	No	0.74	62,536	46.28 k
21 Jun 24	Andrew L Anderson	Option Common Stock	Sale back to company	Dispose D	No	No	0.59	112,530	66.39 k
21 Jun 24	Andrew L Anderson	Option Common Stock	Sale back to company	Dispose D	No	No	0.47	112,548	52.90 k
21 Jun 24	Kihara Kiarie	Common Stock	Sale back to company	Dispose D	No	No	3.21	143,268	459.89 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.