ADT — ADT INC DEL

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ADT INC DEL (ADT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q4)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,400 +60,400 +604.0% 0.00% $613K $8.58
2025 Q2 REDUCED 10,000 -60,400 -85.8% 0.00% $85K $8.29
2025 Q2 ADDED 70,400 +8,300 +13.4% 0.01% $596K $8.29
2022 Q4 REDUCED 62,100 -283,900 -82.1% 0.01% $563K $8.30
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADT price (monthly, adj. close)

Other funds also holding ADT

As of 2025 Q4 — sorted by position size

Apollo Management Holdings, L.P. 3Y 7Y 6.74% Zimmer Partners, LP 3Y 7Y 2.63% ARIEL INVESTMENTS, LLC 3Y 7Y 1.88% Monashee Investment Management LLC 3Y 7Y 1.82% Greenhouse Funds LLLP 3Y 7Y 1.66% Arnhold LLC 3Y 7Y 0.96% Phocas Financial Corp. 3Y 7Y 0.87% Burkehill Global Management, LP 0.8% Mork Capital Management, LLC 3Y 7Y 0.71% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 0.67%
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