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Disclosery

Monashee Investment Management LLC: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monashee Investment Management LLC on ADT, newest first. How the timeline and the estimate are built.

Monashee Investment Management LLC held 600,000 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 600,000 shares
    Change vs previous 13F -100,000 shares

    6.55% of the 13F portfolio, value $3,900,000.

    13F-HR 0001172661-26-003357 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 700,000 shares
    Change vs previous 13F +300,000 shares

    2.5% of the 13F portfolio, value $4,599,000.

    13F-HR 0001172661-26-001803 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 400,000 shares
    Change vs previous 13F -50,000 shares

    1.82% of the 13F portfolio, value $3,228,000.

    13F-HR 0001172661-26-000650 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 450,000 shares
    Change vs previous 13F -150,406 shares

    1.95% of the 13F portfolio, value $3,919,500.

    13F-HR 0001172661-25-004710 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 600,406 shares
    Change vs previous 13F +25,406 shares

    2.68% of the 13F portfolio, value $5,085,439.

    13F-HR 0001172661-25-002999 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 575,000 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $4,680,500.

    13F-HR 0001172661-25-001816 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).