Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,398,123
-$5,452,934 QoQ
Shares Held
1,292,019
-38.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 455 holders
Holding Since
Mar 2020
18 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 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 Jun 30, 2026Squarepoint Ops LLC holds $51,722,964 across 9 Security & Protection Services names. ADT ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,517 | $15,627,877 | |
| 2 | ALLE |
Allegion plc
|
99,369 | $13,960,350 | |
| 3 | ADT |
ADT Inc.
This page
|
1,292,019 | $8,398,123 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
937,741 | $5,438,897 | |
| 5 | BCO |
Brinks Co
|
49,068 | $4,636,435 | |
| 6 | CXW |
CoreCivic, Inc.
|
58,971 | $1,791,538 | |
| 7 | GEO |
Geo Group Inc
|
51,168 | $1,512,014 | |
| 8 | NL |
Nli Holdings, Inc.
|
48,376 | $287,837 |
All Filings in ADT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,398,123 | 1,292,019 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||