SEVEN GRAND MANAGERS, LLC ADT — ADT INC DEL

Ownership history in SEVEN GRAND MANAGERS, LLC  ·  6 quarters on record

AI Ownership Summary

SEVEN GRAND MANAGERS, LLC reported ADT INC DEL (ADT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.58% in 2024 Q4. The latest visible filing shows ADT at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEVEN GRAND MANAGERS, LLC's position in ADT INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADT was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADT stock page SEVEN GRAND MANAGERS, LLC fund profile SEVEN GRAND MANAGERS, LLC full holdings
How SEVEN GRAND MANAGERS, LLC held ADT — position size vs. price
% of Fund (quarterly)    ADT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 500,000 — 0% 0.22% $3.3M 2026-05-06 $6.98
2025 Q4 UNCHANGED — — — 500,000 — 0% 0.31% $4.0M 2026-02-10 $8.15
2025 Q3 UNCHANGED — — — 500,000 — 0% 0.35% $4.4M 2025-11-12 $8.18
2025 Q2 UNCHANGED — — — 500,000 — 0% 0.51% $4.2M 2025-08-13 $8.59
2025 Q1 UNCHANGED — — — 500,000 — 0% 0.95% $4.1M 2025-05-13 $8.31
2024 Q4 INITIATED — — — 500,000 — — 1.58% $3.5M 2025-02-14 $7.30

🏢 Other funds also holding ADT

As of 2026 Q1 — sorted by position size

Phocas Financial Corp. 3Y 7Y 0.8% Sound Income Strategies, LLC 3Y 7Y 0.35% WASATCH ADVISORS LP 3Y 7Y 0.31% A&I FINANCIAL SERVICES, LLC 3Y 7Y 0.28% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.25% HENNESSY ADVISORS INC 3Y 7Y 0.25% LEE DANNER & BASS INC 3Y 7Y 0.22% Gallacher Capital Management LLC 3Y 0.2% MQS Management LLC 3Y 0.18% CenterBook Partners LP 3Y 0.18%

FAQ About SEVEN GRAND MANAGERS, LLC and ADT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEVEN GRAND MANAGERS, LLC reported owning ADT?

SEVEN GRAND MANAGERS, LLC reported ADT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ADT position in SEVEN GRAND MANAGERS, LLC's portfolio?

The largest reported portfolio weight for ADT was 1.58% in 2024 Q4.

What is the latest reported ADT position on this page?

The most recent filing on this page is 2026 Q1, when SEVEN GRAND MANAGERS, LLC reported 500,000 shares, equal to 0.22% of portfolio, with an estimated market value of $3.3M.

What does the chart on this ADT ownership page compare?

The chart compares SEVEN GRAND MANAGERS, LLC's quarterly ADT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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