Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,829
-$9,616,376 QoQ
Shares Held
298,743
-83.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 455 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,364,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $126,155,930 across 9 Security & Protection Services names. ADT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
361,755 | $50,822,959 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,846,031 | $28,106,979 | |
| 3 | GEO |
Geo Group Inc
|
376,932 | $11,138,340 | |
| 4 | BCO |
Brinks Co
|
104,066 | $9,833,196 | |
| 5 | MSA |
MSA Safety Inc
|
47,430 | $8,280,329 | |
| 6 | CXW |
CoreCivic, Inc.
|
264,769 | $8,043,681 | |
| 7 | BRC |
Brady Corp
|
78,803 | $7,215,989 | |
| 8 | ADT |
ADT Inc.
This page
|
298,743 | $1,941,829 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,829 | 298,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,558,205 | 1,759,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,291,308 | 7,966,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,020,677 | 6,316,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,448 | 44,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,371,150 | 3,116,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,348,848 | 1,931,816 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $11,366,734 | 1,495,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,379,668 | 1,395,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,727 | 17,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,364,000 | 200,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $211,902 | 35,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,200,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $679,002 | 112,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,922,965 | 404,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,940,299 | 213,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,915 | 14,675 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $104,817 | 13,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,941 | 14,024 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $258,042 | 23,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,707,858 | 202,353 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,772,326 | 1,627,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,667,225 | 1,183,259 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,345,892 | 544,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,700,036 | 393,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||