AdTheorent (Nasdaq: ADTH) uses advanced machine learning technology and privacy-forward solutions to deliver impactful advertising campaigns for marketers. AdTheorent's advanced machine learning platform powers its predictive targeting, geo-intelligence, audience extension solutions and in-house creative capability, Studio A\T. Leveraging only non-sensitive data and focused on the predictive value of machine learning models, AdTheorent's product suite and flexible transaction models allow advertisers to identify the most qualified potential consumers coupled with the optimal creative experience to deliver superior results, measured by each advertiser's real-world business goals. AdTheorent is headquartered in New York, with fourteen offices across the United States and Canada.
Company profile
Ticker
ADTH, ADTHW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alphabet • Meta Platforms • Baidu • Rackspace Technology • IHS Markit • Sabre • IAC • Match • Bumble • Twitter ...
Former names
MCAP Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
17 Mar 23
424B4
Prospectus supplement with pricing info
16 Mar 23
POS AM
Prospectus update (post-effective amendment)
15 Mar 23
S-8
Registration of securities for employees
15 Mar 23
8-K
Other Events
15 Mar 23
POS AM
Prospectus update (post-effective amendment)
2 Mar 23
10-K
2022 FY
Annual report
2 Mar 23
8-K
AdTheorent Holding Company, Inc. Reports Fourth Quarter and Full-Year 2022 Results and Provides First Quarter and Full-Year 2023 Guidance
2 Mar 23
8-K
In the Court of Chancery for the State of Delaware
1 Mar 23
8-K
Other Events
22 Feb 23
Latest ownership filings
SC 13D/A
KOENIG THEODORE L
13 Mar 23
SC 13G/A
Corbin Capital Partners, L.P.
14 Feb 23
3
Patrick Allen Elliott
30 Jan 23
4
Charles Jordan
4 Jan 23
4
William James Todd
4 Jan 23
4
Andrew L Anderson
4 Jan 23
4/A
Andrew L Anderson
4 Jan 23
4
John Richard Black
4 Nov 22
4
Andrew L Anderson
7 Jul 22
SC 13G
Hana Alternative Asset Management Co., Ltd.
12 Apr 22
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 72.58 mm | 72.58 mm | 72.58 mm | 72.58 mm | 72.58 mm | 72.58 mm |
Cash burn (monthly) | (no burn) | 2.29 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 6.48 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 66.10 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 28.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
75.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 5.30 bn |
Total shares | 65.99 mm |
Total puts | 0.00 |
Total calls | 179.17 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
H.I.G. Growth - AdTheorent | 34.06 mm | $329.06 mm |
Theodore L Koenig | 16.60 mm | $0.00 |
Hana Alternative Asset Management | 8.00 mm | $0.00 |
LMR Partners | 2.69 mm | $4.46 bn |
Caz Investments | 874.10 k | $96.00 k |
Corbin Capital Partners | 793.08 k | $87.24 mm |
Walleye Capital | 761.05 k | $83.72 mm |
Cowen And | 348.79 k | $34.88 mm |
JEF Jefferies Financial | 307.65 k | $33.84 mm |
Castle Creek Arbitrage | 214.08 k | $24.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jan 23 | Andrew L Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 4,344 | 7.21 k | 152,787 |
3 Jan 23 | Andrew L Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 4,339 | 7.20 k | 157,131 |
3 Jan 23 | William James Todd | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 6,674 | 11.08 k | 51,866 |
3 Jan 23 | Charles Jordan | Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 4,917 | 8.16 k | 42,647 |
3 Nov 22 | John Richard Black | Common Stock, $0.0001 Par Value | Grant | Acquire A | No | No | 0 | 16,464 | 0.00 | 16,464 |
News
12 Communication Services Stocks Moving In Wednesday's Pre-Market Session
22 Mar 23
JMP Securities Reiterates Market Outperform on AdTheorent Holding, Maintains $3 Price Target
16 Mar 23
9 Communication Services Stocks Moving In Monday's Intraday Session
13 Mar 23
AdTheorent Holding's Return On Capital Employed Insights
8 Mar 23
JMP Securities Reiterates Market Outperform on AdTheorent Holding, Maintains $3 Price Target
3 Mar 23
Press releases
AdTheorent to Participate in Fireside Chat with Water Tower Research
10 Mar 23
AdTheorent Holding Company, Inc. Reports Fourth Quarter and Full-Year 2022 Results and Provides First Quarter and Full-Year 2023 Guidance
2 Mar 23
AdTheorent to Present at the JMP Securities Technology Conference
22 Feb 23
AdTheorent to Announce Fourth Quarter and Fiscal Year 2022 Financial Results on March 2, 2023
9 Feb 23
AdTheorent Announces Patrick Elliott to be Appointed Chief Financial Officer
26 Jan 23