Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,950,000
+$1,795,336 QoQ
Shares Held
300,000
+1174.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 456 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $9,314,477 across 5 Security & Protection Services names. ADT ranks #2 (20.9% of the industry book) .
All Filings in ADT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $154,664 | 23,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,511,170 | 1,054,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,880,847 | 789,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,085,108 | 1,072,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,408,986 | 1,033,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,378,672 | 488,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,273 | 52,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,372 | 18,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,176 | 66,693 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $196,440 | 26,227 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $160,681 | 26,127 | 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. | ||||||