Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,064,056
-$6,332,578 QoQ
Shares Held
466,371
-59.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$545,600
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $73,603,612 across 13 Security & Protection Services names. ADT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
220,358 | $32,015,813 | |
| 2 | BCO |
Brinks Co
|
285,017 | $29,536,311 | |
| 3 | MSA |
MSA Safety Inc
|
31,883 | $5,227,217 | |
| 4 | ADT |
ADT Inc.
This page
|
466,371 | $3,064,056 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
250,537 | $1,515,748 | |
| 6 | GEO |
Geo Group Inc
|
49,925 | $839,238 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
14,145 | $557,170 | |
| 8 | CXW |
CoreCivic, Inc.
|
22,863 | $432,338 |
All Filings in ADT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,064,056 | 466,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,396,634 | 1,164,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,354,037 | 385,079 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,983,024 | 470,251 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,372,636 | 537,179 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,118,900 | 740,796 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,528,902 | 1,041,342 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,945,792 | 1,177,078 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,088,686 | 459,626 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,479,448 | 510,183 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $545,600 | 80,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,606,174 | 601,029 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,669,998 | 1,106,136 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,468,252 | 479,703 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $377,728 | 41,646 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,208,735 | 161,380 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $593,481 | 96,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $565,037 | 74,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $582,813 | 69,300 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $899,070 | 106,905 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $817,582 | 101,061 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $560,637 | 69,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $79,705 | 7,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,804 | 38,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $677,007 | 86,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $179,707 | 21,996 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,239 | 23,589 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $61,197 | 14,166 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||