Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,726,622
+$661,213 QoQ
Shares Held
262,804
+99.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026XTX Topco Ltd holds $11,708,390 across 10 Security & Protection Services names. ADT ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
48,353 | $5,010,821 | |
| 2 | MSA |
MSA Safety Inc
|
13,063 | $2,141,678 | |
| 3 | BRC |
Brady Corp
|
24,188 | $1,965,033 | |
| 4 | ADT |
ADT Inc.
This page
|
262,804 | $1,726,622 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
14,486 | $570,603 | |
| 6 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
75,843 | $150,169 | |
| 7 | KSCP |
Knightscope, Inc.
|
25,465 | $106,189 | |
| 8 | GFAI |
Guardforce AI Co., Ltd.
|
45,054 | $20,184 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,622 | 262,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,065,409 | 132,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,180 | 36,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,523,272 | 297,907 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,150,319 | 264,167 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $124,849 | 18,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $406,586 | 56,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,283 | 45,432 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $464,083 | 69,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,517 | 20,897 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $192,562 | 31,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $661,407 | 91,481 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $79,482 | 12,924 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $171,622 | 20,407 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $291,276 | 26,995 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||