ADT — ADT INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ADT INC (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
0.07% (2025 Q1)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,541 +15,144 +46.7% 0.06% $414K $8.58
2025 Q2 REDUCED 32,397 -20,924 -39.2% 0.03% $274K $8.29
2025 Q1 ADDED 53,321 +39,611 +288.9% 0.07% $434K $7.91
2024 Q2 REDUCED 13,710 -18,528 -57.5% 0.00% $104K $7.22
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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