Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,587,528
+$2,405,318 QoQ
Shares Held
6,025,499
+30.8% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 99.18678934309008.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8132106569099091.ToString("F0")%
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $131,682,409 across 10 Security & Protection Services names. ADT ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
6,025,499 | $39,587,528 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
5,967,221 | $36,101,687 | |
| 3 | BCO |
Brinks Co
|
210,378 | $21,801,472 | |
| 4 | CXW |
CoreCivic, Inc.
|
737,872 | $13,953,159 | |
| 5 | GEO |
Geo Group Inc
|
779,838 | $13,109,076 | |
| 6 | MG |
Mistras Group, Inc.
|
231,325 | $3,418,983 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
86,200 | $3,395,418 | |
| 8 | BRC |
Brady Corp
|
2,900 | $235,596 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||