Position in ADT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$72,150
-$80,635 QoQ
Shares Held
11,100
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 455 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $630,361 across 8 Security & Protection Services names. ADT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,635 | $229,701 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,773 | $145,003 | |
| 3 | ADT |
ADT Inc.
This page
|
11,100 | $72,150 | |
| 4 | MSA |
MSA Safety Inc
|
388 | $67,737 | |
| 5 | GEO |
Geo Group Inc
|
1,670 | $49,348 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,131 | $42,955 | |
| 7 | BRC |
Brady Corp
|
247 | $22,617 | |
| 8 | BCO |
Brinks Co
|
9 | $850 |
All Filings in ADT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,150 | 11,100 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $152,785 | 23,255 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,189 | 8,078 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $120,685 | 13,856 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $92,560 | 10,928 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $34,643 | 4,256 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||