PRELUDE CAPITAL MANAGEMENT, LLC

Position in ADT — ADT Inc.

CIK 1387508 NEW YORK, NY

Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$139,249

-$168,516 QoQ

Shares Held

21,423

-54.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#291

of 453 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Dec 31, 2023

CallValue

$1,312,850

CallShares

192,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $5,059,409 across 4 Security & Protection Services names. ADT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	24,602	$4,295,017
2	BRC	Brady Corp	3,426	$313,718
3	CXW	CoreCivic, Inc.	10,251	$311,425
4	ADT	ADT Inc. This page	21,423	$139,249

All Filings in ADT

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,249	21,423	-54.3%	Shares	Other	2026-08-14
2026-03-31	$307,765	46,844	+300.4%	Shares	Other	2026-05-15
2025-12-31	$94,419	11,700	-53.3%	Shares	Other	2026-02-17
2025-09-30	$218,107	25,041	-20.2%	Shares	Other	2025-11-14
2025-06-30	$265,653	31,364	+88.9%	Shares	Other	2025-08-14
2025-03-31	$135,124	16,600	+40.7%	Shares	Other	2025-05-15
2024-12-31	$81,538	11,800	-94.0%	Shares	Other	2025-02-14
2024-06-30	$1,489,752	196,020	-50.9%	Shares	Other	2024-08-14
2024-03-31	$2,682,288	399,150	+119.8%	Shares	Other	2024-05-15
2023-12-31	$1,238,655	181,621	+54.6%	Shares	Other	2024-02-14
2023-12-31	$1,312,850	192,500	—	Call	Other	2024-02-14
2023-09-30	$705,018	117,503	+764.0%	Shares	Other	2023-11-14
2023-03-31	$98,328	13,600	+21.9%	Shares	Other	2023-06-01
2022-12-31	$772,764	85,200	-15.1%	Put	Other	2023-02-14
2022-06-30	$68,640	11,161	-63.8%	Shares	Other	2022-08-24
2022-06-30	$617,460	100,400	-4.7%	Put	Other	2022-08-24
2022-03-31	$799,986	105,400	-45.9%	Put	Other	2022-05-16
2022-03-31	$234,333	30,874	-65.8%	Shares	Other	2022-05-16
2021-12-31	$759,692	90,332	-1.8%	Shares	Other	2022-02-14
2021-12-31	$1,639,950	195,000	+0.1%	Put	Other	2022-02-14
2021-09-30	$1,575,932	194,800	-15.5%	Put	Sole	2021-11-15
2021-09-30	$744,037	91,970	+9.4%	Shares	Sole	2021-11-15
2021-06-30	$2,487,095	230,500	+53.7%	Put	Sole	2021-08-16
2021-06-30	$906,748	84,036	-75.2%	Shares	Sole	2021-08-16
2021-03-31	$1,266,000	150,000	—	Put	Other	2021-05-17
2021-03-31	$2,863,354	339,260	+55.8%	Shares	Other	2021-05-17
2020-12-31	$1,708,897	217,694	+471.6%	Shares	Other	2021-02-16
2020-09-30	$311,138	38,083	+153.6%	Shares	Other	2020-11-16
2020-06-30	$119,843	15,018	-30.1%	Shares	Other	2020-08-14
2020-03-31	$92,858	21,495	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.