Tidal Investments LLC

Position in ADT — ADT Inc.

CIK 1600064 MILWAUKEE, WI

Position in ADT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$879,443

-$43,550 QoQ

Shares Held

135,299

-3.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#173

of 453 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Tidal Investments LLC holds $7,187,215 across 6 Security & Protection Services names. ADT ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	20,790	$2,920,786
2	BRC	Brady Corp	17,459	$1,598,720
3	ADT	ADT Inc. This page	135,299	$879,443
4	CXW	CoreCivic, Inc.	22,445	$681,879
5	GEO	Geo Group Inc	21,792	$643,953
6	BCO	Brinks Co	4,894	$462,434

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,443	135,299	-3.7%	Shares	Sole	2026-08-13
2026-03-31	$922,993	140,486	-19.0%	Shares	Sole	2026-05-15
2025-12-31	$1,399,216	173,385	-3.3%	Shares	Sole	2026-02-13
2025-09-30	$1,562,478	179,389	+3.9%	Shares	Sole	2025-11-14
2025-06-30	$1,462,353	172,651	+14.4%	Shares	Sole	2025-08-14
2025-03-31	$1,228,977	150,980	+11.7%	Shares	Sole	2025-05-14
2024-12-31	$933,665	135,118	+21.7%	Shares	Sole	2025-02-14
2024-09-30	$802,905	111,052	+21.9%	Shares	Sole	2024-11-25
2024-06-30	$692,603	91,132	-10.6%	Shares	Sole	2024-08-14
2024-03-31	$684,673	101,886	+12.4%	Shares	Sole	2024-05-16
2023-12-31	$618,301	90,660	+0.6%	Shares	Sole	2024-02-15
2023-09-30	$540,822	90,137	+16.8%	Shares	Sole	2023-11-15
2023-06-30	$465,509	77,199	+483.3%	Shares	Sole	2023-08-14
2023-03-31	$95,689	13,235	+5.8%	Shares	Sole	2023-05-15
2022-12-31	$113,465	12,510	+6.5%	Shares	Sole	2023-02-15
2022-09-30	$87,985	11,747	+4.0%	Shares	Sole	2022-11-23
2022-06-30	$69,433	11,290	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.