Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,848,014
+$2,260,486 QoQ
Shares Held
6,438,156
+6.8% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 453 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Sep 30, 2021CallValue
$134,294
CallShares
16,600
PutValue
$104,361
PutShares
12,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $130,659,884 across 11 Security & Protection Services names. ADT ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
6,438,156 | $41,848,014 | |
| 2 | BCO |
Brinks Co
|
280,608 | $26,514,649 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,499,208 | $26,095,406 | |
| 4 | CXW |
CoreCivic, Inc.
|
494,641 | $15,027,193 | |
| 5 | GEO |
Geo Group Inc
|
362,041 | $10,698,311 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
172,667 | $6,557,892 | |
| 7 | MG |
Mistras Group, Inc.
|
149,357 | $2,609,266 | |
| 8 | MSA |
MSA Safety Inc
|
5,923 | $1,034,037 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,848,014 | 6,438,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,587,528 | 6,025,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,182,210 | 4,607,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,757,304 | 5,483,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,365,954 | 1,459,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,896,037 | 3,795,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,558,929 | 804,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,606,506 | 222,200 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $899,744 | 99,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,202 | 29,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $643,548 | 84,789 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $104,361 | 12,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $134,294 | 16,600 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $238,894 | 28,305 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $6,010,554 | 735,686 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $968,931 | 121,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||