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, Q3 2021
Institutional positions in ADT Inc. as of Sep 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
- 176
- −10 vs. Q2 2021
- Shares held
- 746.5M
- +3.80M (+0.5%) vs. Q2 2021
- Total value
- $6.04B
- −$1.97B (−24.6%) vs. Q2 2021
- New holders
- 27
- 60 more added
- Sold out
- 37
- 55 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | New |
| Allworth Financial LP | 21 | $0 | 0.00% | +21 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | $0 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 51 | $0 | 0.00% | +51 | New |
| The PNC Financial Services Group, Inc. | 142 | $1.00K | 0.00% | −24−14.5% | Reduced |
| Washington Trust Co | 144 | $1.00K | 0.00% | +10+7.5% | Added |
| Hanson & Doremus Investment Management | 104 | $1.00K | 0.00% | +104 | New |
| Parkside Financial Bank & Trust | 106 | $1.00K | 0.00% | +106 | New |
| Hoese & Co LLP | 166 | $1.00K | 0.00% | +166 | New |
| Parallel Advisors, LLC | 302 | $2.00K | 0.00% | −17−5.3% | Reduced |
| MBM Wealth Consultants, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 328 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 389 | $3.16K | 0.00% | +389 | New |
| Tarbox Family Office, Inc. | 500 | $4.00K | 0.00% | −500−50.0% | Reduced |
| Ancora Advisors, LLC | 545 | $4.00K | 0.00% | +545 | New |
| Glen Eagle Advisors, LLC | 500 | $4.04K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 634 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 648 | $5.00K | 0.00% | +336+107.7% | Added |
| Cutler Group LP | 805 | $6.00K | 0.00% | −5,240−86.7% | Reduced |
| Captrust Financial Advisors | 1,008 | $8.00K | 0.00% | −177−14.9% | Reduced |
| Quadrant Capital Group LLC | 993 | $8.00K | 0.00% | +163+19.6% | Added |
| Brewin Dolphin Ltd | 1,250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,534 | $12.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,760 | $14.0K | 0.00% | −215−10.9% | Reduced |
| Trustcore Financial Services, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Howe & Rusling Inc | 2,400 | $19.0K | 0.00% | +2,400 | New |
| US Bancorp | 2,484 | $20.0K | 0.00% | +500+25.2% | Added |
| Macquarie Group Ltd | 2,660 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,142 | $25.4K | 0.00% | −126−3.9% | Reduced |
| MCF Advisors LLC | 3,308 | $27.0K | 0.00% | +3,308 | New |
| Harbour Investments, Inc. | 4,406 | $36.0K | 0.00% | +10.0% | Added |
| Gradient Investments LLC | 5,985 | $48.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 9,350 | $76.0K | 0.01% | +6,850+274.0% | Added |
| Great West Life Assurance Co | 9,440 | $77.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,001 | $81.0K | 0.00% | −20−0.2% | Reduced |
| Bluestein R H & Co | 10,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 10,220 | $83.0K | 0.01% | +33+0.3% | Added |
| Successful Portfolios LLC | 10,660 | $86.0K | 0.05% | +10,660 | New |
| Phocas Financial Corp. | 10,700 | $87.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,091 | $97.8K | 0.01% | +12,091 | New |
| Principal Financial Group Inc | 12,345 | $100.0K | 0.00% | −479−3.7% | Reduced |
| Maryland State Retirement & Pension System | 13,225 | $108.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 13,648 | $110.0K | 0.02% | +13,648 | New |
| Wellington Management Group LLP | 13,909 | $113.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,141 | $115.0K | 0.00% | −3,291−18.9% | Reduced |
| First Dallas Securities Inc. | 14,530 | $118.0K | 0.08% | −17,241−54.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,619 | $118.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,112 | $122.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,587 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,898 | $129.0K | 0.00% | +295+1.9% | Added |
| Ameriprise Financial Inc | 16,369 | $132.0K | 0.00% | +3,374+26.0% | Added |
| Gsa Capital Partners LLP | 16,750 | $136.0K | 0.01% | +16,750 | New |
| Commonwealth Equity Services, LLC | 17,356 | $140.0K | 0.00% | −690−3.8% | Reduced |
| Deutsche Bank AG | 17,459 | $142.0K | 0.00% | +15,535+807.4% | Added |
| Janus Henderson Group PLC | 18,212 | $147.0K | 0.00% | +18,212 | New |
| First Mercantile Trust Co | 18,490 | $150.0K | 0.02% | +1,020+5.8% | Added |
| Wolverine Trading, LLC | 18,599 | $153.0K | 0.00% | −28,747−60.7% | Reduced |
| Tower Research Capital LLC (TRC) | 19,321 | $156.0K | 0.00% | +13,569+235.9% | Added |
| Beacon Pointe Advisors, LLC | 19,601 | $159.0K | 0.00% | −180−0.9% | Reduced |
| State of Wisconsin Investment Board | 19,830 | $160.0K | 0.00% | +972+5.2% | Added |
| Public Employees Retirement Association of Colorado | 21,942 | $178.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,002 | $186.0K | 0.00% | −36,258−61.2% | Reduced |
| Sciencast Management LP | 22,620 | $188.0K | 0.05% | +22,620 | New |
| Schonfeld Strategic Advisors LLC | 23,664 | $191.0K | 0.00% | +23,664 | New |
| Raymond James Financial Services Advisors, Inc. | 24,149 | $195.0K | 0.00% | +12,269+103.3% | Added |
| Teacher Retirement System of Texas | 24,562 | $199.0K | 0.00% | +4,585+23.0% | Added |
| Engineers Gate Manager LP | 24,830 | $201.0K | 0.01% | −15,340−38.2% | Reduced |
| Voya Investment Management LLC | 25,195 | $204.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 25,517 | $206.0K | 0.02% | +25,517 | New |
| Moors & Cabot, Inc. | 28,600 | $228.0K | 0.01% | +16,100+128.8% | Added |
| Utah Retirement Systems | 28,500 | $230.0K | 0.00% | −1,200−4.0% | Reduced |
| Amalgamated Bank | 28,625 | $232.0K | 0.00% | −1,571−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 29,856 | $241.0K | 0.00% | +18,933+173.3% | Added |
| CIBC Asset Management Inc | 31,253 | $253.0K | 0.00% | +2,720+9.5% | Added |
| Pearl River Capital, LLC | 32,626 | $264.0K | 0.07% | −2,728−7.7% | Reduced |
| Bridgewater Associates, LP | 32,938 | $266.0K | 0.00% | +1,184+3.7% | Added |
| HSBC Holdings PLC | 33,241 | $269.0K | 0.00% | −3,736−10.1% | Reduced |
| Walleye Trading LLC | 34,229 | $277.0K | 0.01% | −42,569−55.4% | Reduced |
| Blueshift Asset Management, LLC | 34,945 | $283.0K | 0.02% | +21,866+167.2% | Added |
| Old Mission Capital LLC | 40,857 | $331.0K | 0.01% | +40,857 | New |
| Janney Montgomery Scott LLC | 41,350 | $335.0K | 0.00% | +853+2.1% | Added |
| Arizona State Retirement System | 41,696 | $337.0K | 0.00% | +268+0.6% | Added |
| Mariner, LLC | 46,295 | $375.0K | 0.00% | −12,410−21.1% | Reduced |
| State Board of Administration of Florida Retirement System | 51,858 | $420.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,099 | $437.0K | 0.00% | −222,624−80.5% | Reduced |
| Citigroup Inc | 54,912 | $443.0K | 0.00% | +8,261+17.7% | Added |
| Deprince Race & Zollo Inc | 56,782 | $459.0K | 0.01% | −19,485−25.5% | Reduced |
| Treasurer of the State of North Carolina | 56,914 | $460.0K | 0.00% | +1,919+3.5% | Added |
| Raymond James & Associates | 57,004 | $461.0K | 0.00% | −3,012−5.0% | Reduced |
| Balyasny Asset Management LLC | 56,933 | $461.0K | 0.00% | +56,933 | New |
| BNP Paribas Arbitrage, SA | 60,031 | $485.7K | 0.00% | +5,385+9.9% | Added |
| Ergoteles LLC | 60,365 | $488.0K | 0.02% | −39,763−39.7% | Reduced |
| Oppenheimer & Co Inc | 65,150 | $527.0K | 0.01% | +4,027+6.6% | Added |
| Illinois Municipal Retirement Fund | 65,612 | $531.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 68,228 | $552.0K | 0.00% | −783−1.1% | Reduced |
| UBS Oconnor LLC | 71,985 | $582.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 72,279 | $585.0K | 0.00% | −409,996−85.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 74,749 | $611.0K | 0.08% | −6,353−7.8% | Reduced |
| Stifel Financial Corp | 78,799 | $637.0K | 0.00% | −3,991−4.8% | Reduced |