Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,976
-$3,609,334 QoQ
Shares Held
68,304
-86.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 453 holders
Holding Since
Jun 2021
9 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $8,017,653 across 6 Security & Protection Services names. ADT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
22,543 | $3,935,556 | |
| 2 | BRC |
Brady Corp
|
18,979 | $1,737,907 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
24,143 | $916,951 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
103,619 | $600,990 | |
| 5 | ADT |
ADT Inc.
This page
|
68,304 | $443,976 | |
| 6 | ALLE |
Allegion plc
|
2,721 | $382,273 |
All Filings in ADT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,976 | 68,304 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,053,310 | 502,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,921,097 | 564,994 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $329,213 | 47,643 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $336,208 | 44,238 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $178,824 | 29,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $483,865 | 80,243 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,316 | 214 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $10,595 | 982 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||