Holocene Advisors, LP

Position in ADT — ADT Inc.

CIK 1700574 New York, NY

Position in ADT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,022,633

-$570,799 QoQ

Shares Held

155,652

-41.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Holocene Advisors, LP holds $6,290,227 across 3 Security & Protection Services names. ADT ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	18,265	$2,994,546
2	GEO	Geo Group Inc	135,220	$2,273,048
3	ADT	ADT Inc. This page	155,652	$1,022,633

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,022,633	155,652	-41.4%	Shares	Sole	2026-05-15
2023-09-30	$1,593,432	265,572	+13.2%	Shares	Sole	2023-11-14
2023-06-30	$1,414,885	234,641	+68.4%	Shares	Sole	2023-08-14
2022-03-31	$1,057,393	139,314	-14.4%	Shares	Sole	2022-05-16
2021-12-31	$1,369,509	162,843	+65.0%	Shares	Sole	2022-02-14
2021-09-30	$798,369	98,686	-58.9%	Shares	Sole	2021-11-15
2021-06-30	$2,588,521	239,900	+30.4%	Shares	Sole	2021-08-16
2021-03-31	$1,553,120	184,019	+107.4%	Shares	Sole	2021-05-17
2020-12-31	$696,530	88,730	+131.5%	Shares	Sole	2021-02-16
2020-03-31	$165,585	38,330	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.