Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,967,820
-$3,189,000 QoQ
Shares Held
2,126,000
0.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Bracebridge Capital, LLC holds $13,967,820 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
2,126,000 | $13,967,820 |
All Filings in ADT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,967,820 | 2,126,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,156,820 | 2,126,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,517,460 | 2,126,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,007,220 | 2,126,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,305,640 | 2,126,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,690,660 | 2,126,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,755,980 | 1,626,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,400,000 | 1,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,080,000 | 1,500,000 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||