Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,852,207
+$5,823,420 QoQ
Shares Held
1,042,954
+718.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Balyasny Asset Management L.P. holds $36,622,942 across 6 Security & Protection Services names. ADT ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
185,327 | $26,926,159 | |
| 2 | ADT |
ADT Inc.
This page
|
1,042,954 | $6,852,207 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
187,196 | $1,132,535 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
27,984 | $1,102,289 | |
| 5 | MSA |
MSA Safety Inc
|
2,203 | $361,181 | |
| 6 | CXW |
CoreCivic, Inc.
|
13,145 | $248,571 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,852,207 | 1,042,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028,787 | 127,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,818 | 115,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,890,829 | 3,292,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,716,659 | 2,422,194 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,891,761 | 399,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,195,495 | 288,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,734,411 | 258,097 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,257,330 | 209,555 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,302,473 | 215,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,391,910 | 1,160,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,501,819 | 716,849 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,804,615 | 774,982 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,568,200 | 254,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,598,666 | 210,628 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $460,587 | 56,933 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||