Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,803
-$163,190 QoQ
Shares Held
11,662
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 455 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$193,991
PutShares
25,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. ADT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
This page
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in ADT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,803 | 11,662 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $238,993 | 27,439 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $294,527 | 34,773 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,849,123 | 227,165 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $99,545 | 14,406 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $274,135 | 40,794 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $81,724 | 11,983 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $308,123 | 41,138 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $193,991 | 25,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $64,993 | 10,568 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $397,519 | 48,656 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||