Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,900,000
-$699,000 QoQ
Shares Held
600,000
-14.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
7.20%
of 13F equity value
Holder Rank
#94
of 455 holders
Holding Since
Mar 2024
7 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, 2026Monashee Investment Management LLC holds $3,900,000 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
600,000 | $3,900,000 |
All Filings in ADT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,900,000 | 600,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,599,000 | 700,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,228,000 | 400,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,919,500 | 450,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,085,438 | 600,406 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,680,500 | 575,000 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,150,400 | 320,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||