CSS LLC/IL: ADT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on ADT, newest first. How the timeline and the estimate are built.
CSS LLC/IL held 198,700 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 198,700 sharesChange vs previous 13F -3,950 shares
0.06% of the 13F portfolio, value $1,291,550.
13F-HR 0001103646-26-000012 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 202,650 sharesChange vs previous 13F +36,510 shares
0.07% of the 13F portfolio, value $1,331,411.
13F-HR 0001103646-26-000009 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 166,140 sharesChange vs previous 13F -5,730 shares
0.08% of the 13F portfolio, value $1,340,750.
13F-HR 0001103646-26-000003 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 171,870 sharesChange vs previous 13F +37,900 shares
0.09% of the 13F portfolio, value $1,496,988.
13F-HR 0001103646-25-000009 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 133,970 sharesChange vs previous 13F +75,450 shares
0.07% of the 13F portfolio, value $1,134,726.
13F-HR 0001085146-25-005235 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 58,520 sharesChange vs previous 13F -6,230 shares
0.03% of the 13F portfolio, value $476,353.
13F-HR 0001085146-25-003288 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 64,750 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $447,422.
13F-HR 0001085146-25-001728 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).