Aristeia Capital LLC

SEC CIK: 0001080171
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADT holding history

ADT Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overview All 13F holders of ADT Full Q2 2026 holdings

Shares (Q2 2026): 43,991
Value: $285.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of ADT by Aristeia Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,991	$285.9K	<0.1%	+43,991	New	Holders
Q1 2025	0	$0	0.0%	−71,767−100.0%	Sold out	Holders
Q4 2024	71,767	$495.9K	<0.1%	+5,919+9.0%	Added	Holders
Q3 2024	65,848	$476.1K	<0.1%	+65,848	New	Holders