Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,896,975
+$13,813,825 QoQ
Shares Held
3,637,287
+191.1% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $73,063,469 across 9 Security & Protection Services names. ADT ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
193,108 | $28,056,661 | |
| 2 | ADT |
ADT Inc.
This page
|
3,637,287 | $23,896,975 | |
| 3 | MSA |
MSA Safety Inc
|
54,736 | $8,973,967 | |
| 4 | BCO |
Brinks Co
|
55,870 | $5,789,808 | |
| 5 | GEO |
Geo Group Inc
|
176,266 | $2,963,031 | |
| 6 | CXW |
CoreCivic, Inc.
|
80,070 | $1,514,123 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
142,572 | $862,560 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
19,464 | $766,686 |
All Filings in ADT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,896,975 | 3,637,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,083,150 | 1,249,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,548,116 | 1,785,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,918,427 | 1,052,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,640,468 | 447,232 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,195,153 | 172,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $588,297 | 81,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $649,290 | 85,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,752 | 91,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $611,194 | 89,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,218 | 63,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,732 | 56,672 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $782,877 | 86,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,469 | 44,255 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||