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.
| 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 |
| 2021 Q4 | UNCHANGED | 346,000 | — | 0% | 0.03% | $2.9M | $7.56 |
| 2021 Q3 | ADDED | 346,000 | +146,000 | +73.0% | 0.03% | $2.8M | $7.24 |
| 2021 Q2 | ADDED | 200,000 | +176,100 | +736.8% | 0.03% | $2.2M | $9.61 |
| 2021 Q1 | REDUCED | 23,900 | -100 | -0.4% | 0.00% | $202K | $7.50 |
| 2020 Q4 | REDUCED | 24,000 | -98,900 | -80.5% | 0.00% | $189K | $6.94 |
| 2020 Q3 | INITIATED | 122,900 | — | — | 0.02% | $1.0M | $7.20 |
As of 2025 Q4 — sorted by position size