Position in ADT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,033,178
+$1,795,555 QoQ
Shares Held
461,671
+201.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026SG Americas Securities, LLC holds $28,707,562 across 7 Security & Protection Services names. ADT ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
850,332 | $14,294,080 | |
| 2 | CXW |
CoreCivic, Inc.
|
321,616 | $6,081,758 | |
| 3 | ADT |
ADT Inc.
This page
|
461,671 | $3,033,178 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
264,575 | $1,600,678 | |
| 5 | MSA |
MSA Safety Inc
|
9,386 | $1,538,834 | |
| 6 | BCO |
Brinks Co
|
11,628 | $1,205,009 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
24,220 | $954,025 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,033,178 | 461,671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,237,623 | 153,361 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $313,440 | 37,006 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $302,319 | 43,751 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $1,143,427 | 150,451 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $770,366 | 112,957 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $535,098 | 89,183 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $590,047 | 97,852 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $187,900 | 25,989 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $344,460 | 37,978 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $102,598 | 13,698 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $1,038,774 | 136,861 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,676,272 | 207,203 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,556,269 | 236,911 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $1,539,900 | 192,970 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,009,646 | 465,196 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||