ADT — ADT INC DEL

Ownership history in Edgestream Partners, L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.15% (2025 Q3)
Avg. % of fund
0.09%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 595,244 +535,213 +891.6% 0.15% $5.2M $8.58
2024 Q3 INITIATED 60,031 — — 0.02% $434K $6.92
% 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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