ALGERT GLOBAL LLC

Position in ADT — ADT Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in ADT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,738,461

-$499,983 QoQ

Shares Held

569,020

+8.3% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $41,968,318 across 8 Security & Protection Services names. ADT ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	138,971	$14,401,564
2	NSSC	Napco Security Technologies, Inc	241,156	$9,499,134
3	EVLV	Evolv Technologies Holdings, Inc.	820,786	$4,965,755
4	GEO	Geo Group Inc	235,173	$3,953,258
5	ADT	ADT Inc. This page	569,020	$3,738,461
6	MG	Mistras Group, Inc.	179,290	$2,649,906
7	CXW	CoreCivic, Inc.	138,109	$2,611,641
8	BAER	Bridger Aerospace Group Holdings, Inc.	75,050	$148,599

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,738,461	569,020	+8.3%	Shares	Sole	2026-05-14
2025-12-31	$4,238,444	525,210	+1603.6%	Shares	Sole	2026-02-17
2025-09-30	$268,529	30,830	-54.3%	Shares	Sole	2025-11-14
2025-03-31	$549,531	67,510	-81.4%	Shares	Sole	2025-05-13
2024-12-31	$2,502,663	362,180	+312.9%	Shares	Sole	2025-02-14
2024-09-30	$634,121	87,707	-72.3%	Shares	Sole	2024-11-12
2024-06-30	$2,403,933	316,307	+1394.5%	Shares	Sole	2024-08-15
2023-06-30	$127,624	21,165	-97.1%	Shares	Sole	2023-08-14
2023-03-31	$5,359,765	741,323	+204.9%	Shares	Sole	2023-05-12
2022-12-31	$2,205,588	243,174	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,821,373	243,174	+10.1%	Shares	Sole	2022-11-15
2022-06-30	$1,358,184	220,843	+1139.2%	Shares	Sole	2022-08-15
2022-03-31	$135,261	17,821	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.