ADT Inc.
ADT- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
No open-market purchases or sales by ADT Inc. insiders were filed in the last 90 days; 456 institutions reported holding it in 13F filings for Q2 2026, worth $4.66B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ADT Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- −4 vs. Q1 2021
- Shares held
- 742.7M
- +14.7M (+2.0%) vs. Q1 2021
- Total value
- $8.01B
- +$1.87B (+30.4%) vs. Q1 2021
- New holders
- 38
- 53 more added
- Sold out
- 42
- 66 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 456 | $4.66B |
| Q1 2026 | 448 | $4.93B |
| Q4 2025 | 450 | $6.14B |
| Q3 2025 | 461 | $6.46B |
| Q2 2025 | 421 | $6.59B |
| Q1 2025 | 363 | $6.40B |
| Q4 2024 | 316 | $5.63B |
| Q3 2024 | 278 | $5.92B |
| Q2 2024 | 262 | $6.22B |
| Q1 2024 | 266 | $5.36B |
| Q4 2023 | 226 | $5.54B |
| Q3 2023 | 206 | $4.86B |
| Q2 2023 | 203 | $4.87B |
| Q1 2023 | 222 | $5.75B |
| Q4 2022 | 229 | $7.18B |
| Q3 2022 | 222 | $5.81B |
| Q2 2022 | 206 | $4.80B |
| Q1 2022 | 188 | $5.87B |
| Q4 2021 | 176 | $6.51B |
| Q3 2021 | 176 | $6.04B |
| Q2 2021 | 187 | $8.01B |
| Q1 2021 | 192 | $6.14B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 39,575 | $427.0K | 0.00% | +39,575 | New |
| Occudo Quantitative Strategies LP | 39,013 | $421.0K | 0.06% | +39,013 | New |
| HSBC Holdings PLC | 36,977 | $399.0K | 0.00% | −36,737−49.8% | Reduced |
| Pearl River Capital, LLC | 35,354 | $381.0K | 0.10% | +3,103+9.6% | Added |
| Jane Street Group, LLC | 33,226 | $358.0K | 0.00% | −159,625−82.8% | Reduced |
| First Dallas Securities Inc. | 31,771 | $343.0K | 0.22% | +2,010+6.8% | Added |
| Bridgewater Associates, LP | 31,754 | $343.0K | 0.00% | +31,754 | New |
| Amalgamated Bank | 30,196 | $326.0K | 0.00% | +11,962+65.6% | Added |
| Utah Retirement Systems | 29,700 | $320.0K | 0.00% | +100+0.3% | Added |
| CIBC Asset Management Inc | 28,533 | $308.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,995 | $291.0K | 0.10% | +26,995 | New |
| Voya Investment Management LLC | 25,195 | $272.0K | 0.00% | +3,160+14.3% | Added |
| D. E. Shaw & Co., Inc. | 23,915 | $258.0K | 0.00% | −178,438−88.2% | Reduced |
| Capital Fund Management S.A. | 22,032 | $237.7K | 0.01% | −29,438−57.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,942 | $237.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,977 | $216.0K | 0.00% | +2,981+17.5% | Added |
| Cipher Capital LP | 19,937 | $215.0K | 0.12% | +19,937 | New |
| JustInvest LLC | 19,907 | $215.0K | 0.02% | +19,907 | New |
| Beacon Pointe Advisors, LLC | 19,781 | $213.0K | 0.01% | +2,931+17.4% | Added |
| Cubist Systematic Strategies, LLC | 19,181 | $207.0K | 0.00% | −2,219−10.4% | Reduced |
| State of Wisconsin Investment Board | 18,858 | $203.0K | 0.00% | −979−4.9% | Reduced |
| Spears Abacus Advisors LLC | 18,697 | $202.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,046 | $194.0K | 0.00% | +548+3.1% | Added |
| First Mercantile Trust Co | 17,470 | $189.0K | 0.02% | +12,759+270.8% | Added |
| National Asset Management, Inc. | 17,432 | $189.0K | 0.01% | +17,432 | New |
| Bluefin Capital Management, LLC | 16,778 | $181.0K | 0.01% | +16,778 | New |
| Cambridge Investment Research Advisors, Inc. | 15,603 | $168.0K | 0.00% | −11,262−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,587 | $168.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,400 | $166.0K | 0.00% | −1,000−6.1% | Reduced |
| Panagora Asset Management Inc | 15,112 | $163.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,619 | $158.0K | 0.00% | −3,064−17.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,550 | $157.0K | 0.01% | +14,550 | New |
| Wellington Management Group LLP | 13,909 | $150.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,225 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,995 | $141.0K | 0.00% | −11,606−47.2% | Reduced |
| Blueshift Asset Management, LLC | 13,079 | $141.0K | 0.01% | +13,079 | New |
| Principal Financial Group Inc | 12,824 | $138.0K | 0.00% | +2,610+25.6% | Added |
| Moors & Cabot, Inc. | 12,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,280 | $133.0K | 0.00% | +12,280 | New |
| Quadrature Capital Ltd | 12,308 | $133.0K | 0.01% | +12,308 | New |
| Raymond James Financial Services Advisors, Inc. | 11,880 | $128.0K | 0.00% | −1,326−10.0% | Reduced |
| Symmetry Partners, LLC | 11,643 | $126.0K | 0.01% | +11,643 | New |
| Advisor Group Holdings, Inc. | 10,923 | $118.0K | 0.00% | +2,485+29.5% | Added |
| Phocas Financial Corp. | 10,700 | $115.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,525 | $114.0K | 0.00% | −211,835−95.3% | Reduced |
| Parametrica Management Ltd | 10,590 | $114.0K | 0.08% | +10,590 | New |
| Wealthsource Partners, LLC | 10,187 | $110.0K | 0.01% | +42+0.4% | Added |
| FMR LLC | 10,021 | $108.0K | 0.00% | +21+0.2% | Added |
| Bluestein R H & Co | 10,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,440 | $102.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,387 | $80.0K | 0.00% | −31,097−80.8% | Reduced |
| Cutler Group LP | 6,045 | $65.0K | 0.00% | −9,773−61.8% | Reduced |
| Gradient Investments LLC | 5,985 | $65.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,736 | $62.0K | 0.00% | −97,890−94.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,752 | $62.0K | 0.00% | −23,076−80.0% | Reduced |
| Tradition Wealth Management, LLC | 5,657 | $61.0K | 0.01% | +23+0.4% | Added |
| Neo Ivy Capital Management | 5,544 | $60.0K | 0.06% | +5,463+6,744.4% | Added |
| Harbour Investments, Inc. | 4,405 | $48.0K | 0.00% | −2,050−31.8% | Reduced |
| Metropolitan Life Insurance Co | 3,268 | $35.3K | 0.00% | +145+4.6% | Added |
| Macquarie Group Ltd | 2,660 | $29.0K | 0.00% | −3,115−53.9% | Reduced |
| Duncker Streett & Co Inc | 2,500 | $27.0K | 0.00% | +2,500 | New |
| Deutsche Bank AG | 1,924 | $21.0K | 0.00% | −1,139−37.2% | Reduced |
| US Bancorp | 1,984 | $21.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,975 | $21.0K | 0.00% | +130+7.0% | Added |
| Erste Asset Management GmbH | 1,534 | $16.6K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,500 | $16.0K | 0.00% | +864+135.8% | Added |
| Brewin Dolphin Ltd | 1,250 | $13.5K | 0.00% | −1,250−50.0% | Reduced |
| Captrust Financial Advisors | 1,185 | $13.0K | 0.00% | +294+33.0% | Added |
| Tarbox Family Office, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Dark Forest Capital Management LP | 982 | $11.0K | 0.00% | +982 | New |
| Quadrant Capital Group LLC | 830 | $9.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 634 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $5.39K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 472 | $5.00K | 0.00% | −703−59.8% | Reduced |
| TCI Wealth Advisors, Inc. | 419 | $5.00K | 0.00% | +180+75.3% | Added |
| Geneos Wealth Management Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 328 | $4.00K | 0.00% | +83+33.9% | Added |
| Signaturefd, LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 319 | $3.00K | 0.00% | +101+46.3% | Added |
| Cardinal Capital Management, Inc. | 277 | $3.00K | 0.00% | +277 | New |
| Advisory Services Network, LLC | 300 | $3.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 166 | $2.00K | 0.00% | −107−39.2% | Reduced |
| MBM Wealth Consultants, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 223 | $2.00K | 0.00% | +223 | New |
| Washington Trust Co | 134 | $1.00K | 0.00% | +134 | New |
| Strategic Blueprint, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −2,789,700−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −2,400,423−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,576,682−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −409,802−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −378,187−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −334,094−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −314,089−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −176,391−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −162,321−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −158,415−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −138,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −130,248−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −84,782−100.0% | Sold out |