Position in ADT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,896,101
+$1,055,383 QoQ
Shares Held
445,554
+95.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Dec 2021
9 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $16,736,795 across 7 Security & Protection Services names. ADT ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
43,043 | $4,067,133 | |
| 2 | MSA |
MSA Safety Inc
|
18,555 | $3,239,331 | |
| 3 | ADT |
ADT Inc.
This page
|
445,554 | $2,896,101 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
353,883 | $2,052,521 | |
| 5 | CXW |
CoreCivic, Inc.
|
57,889 | $1,758,667 | |
| 6 | GEO |
Geo Group Inc
|
58,165 | $1,718,775 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
26,442 | $1,004,267 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,101 | 445,554 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,840,718 | 228,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,042,467 | 464,118 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,823,070 | 451,366 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,248,740 | 276,258 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $1,823,452 | 239,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,444 | 38,459 | Shares | Sole | 2024-05-10 | |
| 2022-03-31 | $178,539 | 23,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,444 | 11,230 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||