ADT — ADT INC DEL

Ownership history in Oak Thistle LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.28% (2024 Q1)
Avg. % of fund
0.22%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 126,152 -47,569 -27.4% 0.17% $1.1M $8.58
2025 Q2 ADDED 173,721 +127,483 +275.7% 0.22% $1.5M $8.29
2024 Q1 INITIATED 46,238 — — 0.28% $311K —
% 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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