Position in ADT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,273,325
+$1,405,516 QoQ
Shares Held
498,223
+115.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026CenterBook Partners LP holds $27,130,738 across 8 Security & Protection Services names. ADT ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,364,879 | $8,257,517 | |
| 2 | GEO |
Geo Group Inc
|
441,548 | $7,422,421 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
132,467 | $5,217,875 | |
| 4 | ADT |
ADT Inc.
This page
|
498,223 | $3,273,325 | |
| 5 | BCO |
Brinks Co
|
17,320 | $1,794,871 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,821 | $545,005 | |
| 7 | MSA |
MSA Safety Inc
|
2,394 | $392,496 | |
| 8 | BRC |
Brady Corp
|
2,797 | $227,228 |
All Filings in ADT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,273,325 | 498,223 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,867,809 | 231,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $454,522 | 52,184 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,182,894 | 139,657 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $133,446 | 14,713 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||