Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,001
-$46,510 QoQ
Shares Held
10,154
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 453 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Jun 30, 2021CallValue
$897,728
CallShares
83,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DRW Securities, LLC holds $745,994 across 3 Security & Protection Services names. ADT ranks #3 (8.8% of the industry book) .
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,001 | 10,154 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $112,511 | 17,125 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $456,372 | 53,881 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $399,252 | 57,779 | Shares | Other | 2025-02-13 | |
| 2021-06-30 | $897,728 | 83,200 | Call | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||