ADT — ADT INC DEL

Ownership history in CAXTON ASSOCIATES LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP 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
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2020 Q2
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 39,984 +6,990 +21.2% 0.01% $289K $6.92
2022 Q4 ADDED 32,994 +14,469 +78.1% 0.02% $299K $8.30
2020 Q2 INITIATED 18,525 — — 0.01% $148K $7.00
% 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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