Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,851,057
-$26,743,730 QoQ
Shares Held
2,108,228
-58.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,705,000
PutShares
250,000
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 Mar 31, 2026Squarepoint Ops LLC holds $65,356,861 across 9 Security & Protection Services names. ADT ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
280,382 | $40,736,700 | |
| 2 | ADT |
ADT Inc.
This page
|
2,108,228 | $13,851,057 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,377,019 | $8,330,964 | |
| 4 | BRC |
Brady Corp
|
10,074 | $818,411 | |
| 5 | CXW |
CoreCivic, Inc.
|
31,002 | $586,247 | |
| 6 | MSA |
MSA Safety Inc
|
3,456 | $566,611 | |
| 7 | MG |
Mistras Group, Inc.
|
18,780 | $277,568 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
52,684 | $104,314 |
All Filings in ADT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,851,057 | 2,108,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,594,787 | 5,030,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,343,323 | 2,450,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,837,456 | 689,192 | Shares | Defined | 2025-08-27 | |
| 2023-12-31 | $1,705,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,803,074 | 411,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,500,000 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,682,882 | 447,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,177 | 51,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,135,606 | 710,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,564,044 | 833,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,966,986 | 262,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,785,043 | 290,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,399 | 20,606 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $739,215 | 91,374 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,458,728 | 409,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,355,843 | 682,273 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,223,228 | 394,520 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,390,012 | 784,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||