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
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
% of Fund (quarterly)    ADT price (monthly, adj. close)
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