ALGERT GLOBAL LLC

Position in ADT — ADT Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in ADT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,425,155

+$6,686,694 QoQ

Shares Held

1,603,870

+181.9% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#55

of 455 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $49,933,308 across 7 Security & Protection Services names. ADT ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	488,997	$14,449,861
2	ADT	ADT Inc. This page	1,603,870	$10,425,155
3	EVLV	Evolv Technologies Holdings, Inc.	1,669,103	$9,680,797
4	CXW	CoreCivic, Inc.	296,839	$9,017,968
5	MG	Mistras Group, Inc.	232,669	$4,064,727
6	NSSC	Napco Security Technologies, Inc	39,018	$1,481,903
7	BCO	Brinks Co	8,603	$812,897

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,425,155	1,603,870	+181.9%	Shares	Sole	2026-08-13
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.