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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ADT holding history

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

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
247,770
Value
$1.61M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of ADT by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247,770$1.61M<0.1%−538,547−68.5%ReducedHolders
Q1 2026786,317$5.17M<0.1%−345,858−30.5%ReducedHolders
Q4 20251,132,175$9.14M<0.1%+433,353+62.0%AddedHolders
Q3 2025698,822$6.09M<0.1%+494,530+242.1%AddedHolders
Q2 2025204,292$1.73M<0.1%+139,786+216.7%AddedHolders
Q1 202564,506$525.1K<0.1%+24,840+62.6%AddedHolders
Q4 202439,666$274.1K<0.1%+3,904+10.9%AddedHolders
Q3 202435,762$258.6K<0.1%+246+0.7%AddedHolders
Q2 202435,516$269.9K<0.1%+1,390+4.1%AddedHolders
Q1 202434,126$229.3K<0.1%−585−1.7%ReducedHolders
Q4 202334,711$236.7K<0.1%−15,057−30.3%ReducedHolders
Q3 202349,768$298.6K<0.1%+5,831+13.3%AddedHolders
Q2 202343,937$264.9K<0.1%−7,004−13.7%ReducedHolders
Q1 202350,941$368.0K<0.1%+3,376+7.1%AddedHolders
Q4 202247,565$431.0K<0.1%+8,846+22.8%AddedHolders
Q3 202238,719$290.0K<0.1%+38,719NewHolders
Q2 20220$00.0%−46,569−100.0%Sold outHolders
Q1 202246,569$353.0K<0.1%+12,138+35.3%AddedHolders
Q4 202134,431$290.0K<0.1%−11,864−25.6%ReducedHolders
Q3 202146,295$375.0K<0.1%−12,410−21.1%ReducedHolders
Q2 202158,705$633.0K<0.1%+58,705NewHolders