Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,368,921
+$10,465,803 QoQ
Shares Held
3,902,911
+72.1% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 455 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$900,612
PutShares
111,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names. ADT ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
This page
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in ADT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,368,921 | 3,902,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,903,118 | 2,268,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,630,308 | 1,565,094 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $900,612 | 111,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,843,036 | 211,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $32,952,534 | 3,783,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,728,376 | 9,649,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,082,975 | 7,504,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,747,697 | 976,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,672,577 | 1,061,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,603,129 | 2,842,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,167,172 | 4,042,734 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $74,400 | 12,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,329,196 | 1,049,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,356,472 | 602,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,875,244 | 317,006 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,193,541 | 3,096,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,331,618 | 379,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,438,275 | 980,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,748,127 | 326,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,016,817 | 372,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,838,162 | 170,358 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,013,500 | 650,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,296,579 | 983,007 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $9,546,484 | 1,131,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,722,135 | 1,111,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $19,212,309 | 2,447,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,634,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $16,163,119 | 1,978,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,443,405 | 682,131 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,172,245 | 734,316 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||