Position in ADT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,952,820
+$3,900,928 QoQ
Shares Held
753,854
+478.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$65,421
PutShares
7,213
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $44,553,237 across 11 Security & Protection Services names. ADT ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
122,280 | $17,766,061 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,609,207 | $9,735,702 | |
| 3 | ADT |
ADT Inc.
This page
|
753,854 | $4,952,820 | |
| 4 | BCO |
Brinks Co
|
45,538 | $4,719,102 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
112,950 | $4,449,100 | |
| 6 | MSA |
MSA Safety Inc
|
13,517 | $2,216,112 | |
| 7 | BRC |
Brady Corp
|
7,322 | $594,839 | |
| 8 | MG |
Mistras Group, Inc.
|
6,806 | $100,592 |
All Filings in ADT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,952,820 | 753,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,051,892 | 130,346 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,658,196 | 305,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,532,396 | 417,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,764,717 | 462,496 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,440 | 26,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,415,706 | 195,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,105 | 19,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,522,882 | 375,429 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,533,616 | 371,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,074 | 65,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,560 | 24,471 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $166,080 | 22,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,421 | 7,213 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $550,739 | 60,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $377,226 | 50,364 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $54,025 | 7,213 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $294,523 | 47,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $305,171 | 40,207 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $264,755 | 31,481 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $485,650 | 60,031 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $589,630 | 54,646 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $744,002 | 88,152 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $351,695 | 44,802 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $419,480 | 51,344 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $487,617 | 61,105 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $623,363 | 144,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||