Position in ADT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$6,915,582
-$1,872,648 QoQ
Shares Held
1,052,600
-3.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
All Filings in ADT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,915,582 | 1,052,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,788,230 | 1,089,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,102,729 | 1,159,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,601,899 | 1,251,700 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||