Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,319,000
+$6,351,180 QoQ
Shares Held
3,126,000
+47.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#36
of 455 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bracebridge Capital, LLC holds $20,319,000 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
|
3,126,000 | $20,319,000 |
All Filings in ADT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,319,000 | 3,126,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||