Verition Fund Management LLC

Position in ADT — ADT Inc.

CIK 1454027 GREENWICH, CT

Position in ADT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$154,664

-$8,356,506 QoQ

Shares Held

23,541

-97.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Verition Fund Management LLC holds $5,095,057 across 5 Security & Protection Services names. ADT ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	169,325	$2,846,353
2	ALLE	Allegion plc	6,621	$961,965
3	CXW	CoreCivic, Inc.	50,000	$945,500
4	EVLV	Evolv Technologies Holdings, Inc.	30,839	$186,575
5	ADT	ADT Inc. This page	23,541	$154,664

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,664	23,541	-97.8%	Shares	Sole	2026-05-15
2025-12-31	$8,511,170	1,054,668	+33.5%	Shares	Sole	2026-02-13
2025-09-30	$6,880,847	789,994	-26.3%	Shares	Sole	2025-11-14
2025-06-30	$9,085,108	1,072,622	+3.8%	Shares	Sole	2025-08-14
2025-03-31	$8,408,986	1,033,045	+111.3%	Shares	Sole	2025-05-15
2024-12-31	$3,378,672	488,954	+834.5%	Shares	Sole	2025-02-14
2024-09-30	$378,273	52,320	+183.3%	Shares	Sole	2024-11-14
2024-06-30	$140,372	18,470	-72.3%	Shares	Sole	2024-08-14
2024-03-31	$448,176	66,693	+154.3%	Shares	Sole	2024-05-14
2022-09-30	$196,440	26,227	+0.4%	Shares	Sole	2023-01-18
2022-06-30	$160,681	26,127	-48.5%	Shares	Sole	2022-08-30
2020-09-30	$414,390	50,721	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.