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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ADT holding history

ADT Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
298,743
Value
$1.94M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ADT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298,743$1.94M<0.1%−1,460,497−83.0%ReducedHolders
Q1 20261,759,240$11.6M<0.1%−6,207,465−77.9%ReducedHolders
Q4 20257,966,705$64.3M<0.1%+1,649,750+26.1%AddedHolders
Q3 20256,316,955$55.0M<0.1%+6,272,392+14,075.3%AddedHolders
Q2 202544,563$377.4K<0.1%−3,072,286−98.6%ReducedHolders
Q1 20253,116,849$25.4M<0.1%+1,185,033+61.3%AddedHolders
Q4 20241,931,816$13.3M<0.1%+1,931,816NewHolders
Q3 20240$00.0%−1,495,623−100.0%Sold outHolders
Q2 20241,495,623$11.4M<0.1%+99,839+7.2%AddedHolders
Q1 20241,395,784$9.38M<0.1%+1,378,082+7,784.9%AddedHolders
Q4 202317,702$120.7K<0.1%−17,615−49.9%ReducedHolders
Q3 202335,317$211.9K<0.1%−77,287−68.6%ReducedHolders
Q2 2023112,604$679.0K<0.1%−291,679−72.1%ReducedHolders
Q1 2023404,283$2.92M<0.1%+190,358+89.0%AddedHolders
Q4 2022213,925$1.94M<0.1%+199,250+1,357.8%AddedHolders
Q3 202214,675$110.0K<0.1%+14,675NewHolders
Q2 20220$00.0%−13,810−100.0%Sold outHolders
Q1 202213,810$105.0K<0.1%−214−1.5%ReducedHolders
Q4 202114,024$118.0K<0.1%+14,024NewHolders
Q3 20210$00.0%−23,915−100.0%Sold outHolders
Q2 202123,915$258.0K<0.1%−178,438−88.2%ReducedHolders
Q1 2021202,353$1.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.