ADT β€” ADT INC DEL

Ownership history in Bracebridge Capital, LLC  Β·  8 quarters on record

AI Ownership Summary

Bracebridge Capital, LLC reported ADT INC DEL (ADT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.06% in 2024 Q2. The latest visible filing shows ADT at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bracebridge Capital, LLC's position in ADT INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADT was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bracebridge Capital, LLC held ADT β€” position size vs. price
% of Fund (quarterly)    ADT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,126,000 β€” 0% 0.55% $17.2M 2026-02-14 (Est.) $7.68
2025 Q3 UNCHANGED 2,126,000 β€” 0% 0.97% $18.5M 2025-11-14 $8.14
2025 Q2 UNCHANGED 2,126,000 β€” 0% 0.96% $18.0M 2025-08-14 $8.48
2025 Q1 UNCHANGED 2,126,000 β€” 0% 1.17% $17.3M 2025-05-15 $8.23
2024 Q4 ADDED 2,126,000 +500,000 +30.8% 1.04% $14.7M 2025-02-14 $7.30
2024 Q3 ADDED 1,626,000 +126,000 +8.4% 1.92% $11.76B 2024-11-14 $7.17
2024 Q2 UNCHANGED 1,500,000 β€” 0% 2.06% $11.40B 2024-08-14 $6.82
2024 Q1 INITIATED 1,500,000 β€” β€” 1.24% $10.08B 2024-05-10 $6.58

FAQ About Bracebridge Capital, LLC and ADT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bracebridge Capital, LLC reported owning ADT?

Bracebridge Capital, LLC reported ADT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ADT position in Bracebridge Capital, LLC's portfolio?

The largest reported portfolio weight for ADT was 2.06% in 2024 Q2.

What is the latest reported ADT position on this page?

The most recent filing on this page is 2025 Q4, when Bracebridge Capital, LLC reported 2,126,000 shares, equal to 0.55% of portfolio, with an estimated market value of $17.2M.

What does the chart on this ADT ownership page compare?

The chart compares Bracebridge Capital, LLC's quarterly ADT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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