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 2022
Institutional positions in ADT Inc. as of Jun 30, 2022. 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
- 206
- +22 vs. Q1 2022
- Shares held
- 780.7M
- +8.06M (+1.0%) vs. Q1 2022
- Total value
- $4.80B
- −$1.06B (−18.1%) vs. Q1 2022
- New holders
- 49
- 73 more added
- Sold out
- 27
- 57 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | −119−83.8% | Reduced |
| Allworth Financial LP | 39 | $0 | 0.00% | +18+85.7% | Added |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +13 | New |
| Lee Financial Co | 25 | $0 | 0.00% | +25 | New |
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 72 | $0 | 0.00% | +72 | New |
| Steward Financial Group LLC | 82 | $0 | 0.00% | +82 | New |
| JFS Wealth Advisors, LLC | 206 | $1.00K | 0.00% | −167−44.8% | Reduced |
| MBM Wealth Consultants, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 155 | $1.00K | 0.00% | −20−11.4% | Reduced |
| Disciplined Investments, LLC | 83 | $1.00K | 0.00% | −30−26.5% | Reduced |
| Schubert & Co | 207 | $1.00K | 0.00% | +101+95.3% | Added |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Dark Forest Capital Management LP | 214 | $1.00K | 0.00% | +214 | New |
| Lindbrook Capital, LLC | 245 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 355 | $2.00K | 0.00% | +225+173.1% | Added |
| Loomis Sayles & Co L P | 256 | $2.00K | 0.00% | +256 | New |
| Castle Wealth Management LLC | 300 | $2.00K | 0.00% | +300 | New |
| Central Trust Co | 690 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 649 | $4.00K | 0.00% | +649 | New |
| Quadrant Capital Group LLC | 744 | $5.00K | 0.00% | −86−10.4% | Reduced |
| Exchange Traded Concepts, LLC | 864 | $5.00K | 0.00% | +864 | New |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,143 | $7.00K | 0.00% | −70−5.8% | Reduced |
| Covestor Ltd | 1,082 | $7.00K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,205 | $7.00K | 0.00% | +852+241.4% | Added |
| Signaturefd, LLC | 1,356 | $8.00K | 0.00% | −729−35.0% | Reduced |
| Massmutual Trust Co FSB | 1,350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,668 | $10.0K | 0.00% | +1,089+188.1% | Added |
| Trustcore Financial Services, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,100 | $12.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,187 | $13.0K | 0.00% | +534+32.3% | Added |
| Captrust Financial Advisors | 2,229 | $14.0K | 0.00% | +459+25.9% | Added |
| Walleye Trading LLC | 2,572 | $16.0K | 0.00% | −2,334−47.6% | Reduced |
| Macquarie Group Ltd | 2,660 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,850 | $17.0K | 0.00% | −42−1.5% | Reduced |
| Gradient Investments LLC | 4,085 | $25.0K | 0.00% | −1,900−31.7% | Reduced |
| Cutler Group LP | 4,076 | $25.0K | 0.00% | +700+20.7% | Added |
| Ci Investments Inc. | 4,180 | $26.0K | 0.00% | −3,337−44.4% | Reduced |
| MetLife Investment Management | 4,402 | $27.1K | 0.00% | +1,243+39.3% | Added |
| Neo Ivy Capital Management | 5,853 | $35.0K | 0.09% | −1,297−18.1% | Reduced |
| FMR LLC | 5,733 | $36.0K | 0.00% | −545−8.7% | Reduced |
| Lazard Asset Management LLC | 8,080 | $49.0K | 0.00% | +8,080 | New |
| Allspring Global Investments Holdings, LLC | 8,173 | $50.0K | 0.00% | −22,736−73.6% | Reduced |
| Duncker Streett & Co Inc | 8,850 | $54.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 8,908 | $55.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,022 | $62.0K | 0.00% | −61,828−86.1% | Reduced |
| Apollon Wealth Management, LLC | 10,015 | $62.0K | 0.01% | +10,015 | New |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $62.0K | 0.00% | +10,000 | New |
| Forum Financial Management, LP | 10,220 | $63.0K | 0.00% | +10,220 | New |
| Wealthsource Partners, LLC | 10,352 | $64.0K | 0.00% | +47+0.5% | Added |
| Boothbay Fund Management, LLC | 10,568 | $65.0K | 0.00% | +10,568 | New |
| Cambridge Investment Research Advisors, Inc. | 10,739 | $66.0K | 0.00% | −6,234−36.7% | Reduced |
| State of Wyoming | 10,845 | $67.0K | 0.04% | −1,622−13.0% | Reduced |
| Los Angeles Capital Management LLC | 10,942 | $67.0K | 0.00% | +10,942 | New |
| Kestra Advisory Services, LLC | 11,076 | $68.0K | 0.00% | +11,076 | New |
| Prelude Capital Management, LLC | 11,161 | $69.0K | 0.00% | −19,713−63.8% | Reduced |
| Toroso Investments, LLC | 11,290 | $69.0K | 0.00% | +11,290 | New |
| Gotham Asset Management, LLC | 11,323 | $70.0K | 0.00% | +11,323 | New |
| Machina Capital S.A.S. | 11,367 | $70.0K | 0.16% | +11,367 | New |
| Independent Financial Group, LLC | 11,935 | $73.4K | 0.01% | +11,935 | New |
| Koshinski Asset Management, Inc. | 12,091 | $74.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,665 | $78.0K | 0.00% | +12,665 | New |
| Trexquant Investment LP | 12,685 | $78.0K | 0.00% | +12,685 | New |
| Jump Financial, LLC | 12,928 | $79.0K | 0.00% | −2,477−16.1% | Reduced |
| XTX Topco Ltd | 12,924 | $79.0K | 0.03% | +12,924 | New |
| Maryland State Retirement & Pension System | 13,225 | $81.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 13,457 | $83.0K | 0.01% | +13,457 | New |
| Corton Capital Inc. | 14,714 | $90.0K | 0.08% | +14,714 | New |
| Pearl River Capital, LLC | 16,299 | $100.0K | 0.02% | −1,141−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 16,753 | $103.0K | 0.00% | −4,219−20.1% | Reduced |
| Atria Wealth Solutions, Inc. | 16,905 | $105.0K | 0.00% | +16,905 | New |
| Envestnet Asset Management Inc | 17,889 | $110.0K | 0.00% | +17,889 | New |
| Delphia (USA) Inc. | 18,538 | $114.0K | 0.08% | +18,538 | New |
| Teza Capital Management LLC | 18,800 | $116.0K | 0.04% | +7,867+72.0% | Added |
| Prudential Financial Inc | 19,730 | $121.0K | 0.00% | −1,865−8.6% | Reduced |
| Counterpoint Mutual Funds LLC | 20,023 | $123.0K | 0.08% | +17,336+645.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,410 | $126.0K | 0.00% | +4,141+25.5% | Added |
| Schechter Investment Advisors, LLC | 20,488 | $126.0K | 0.01% | +20,488 | New |
| Principal Financial Group Inc | 21,678 | $133.0K | 0.00% | +6,350+41.4% | Added |
| Public Employees Retirement Association of Colorado | 21,942 | $135.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 22,904 | $141.0K | 0.05% | +22,904 | New |
| Teacher Retirement System of Texas | 23,508 | $145.0K | 0.00% | −7,944−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,610 | $146.0K | 0.00% | −2,163−8.4% | Reduced |
| Ethic Inc. | 23,916 | $147.0K | 0.01% | +3,329+16.2% | Added |
| SG3 Management, LLC | 25,000 | $154.0K | 0.29% | +25,000 | New |
| Manufacturers Life Insurance Company, The | 25,819 | $158.8K | 0.00% | +1,552+6.4% | Added |
| Great West Life Assurance Co | 25,789 | $159.0K | 0.00% | +3,575+16.1% | Added |
| Verition Fund Management LLC | 26,127 | $161.0K | 0.00% | +26,127 | New |
| Moors & Cabot, Inc. | 28,600 | $176.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 31,253 | $192.0K | 0.00% | −2,287−6.8% | Reduced |
| Utah Retirement Systems | 31,200 | $192.0K | 0.00% | +2,600+9.1% | Added |
| Price T Rowe Associates Inc | 32,135 | $198.0K | 0.00% | −2,195−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 32,419 | $199.0K | 0.00% | +29,295+937.7% | Added |
| Citigroup Inc | 33,877 | $208.0K | 0.00% | −9,872−22.6% | Reduced |
| Janus Henderson Group PLC | 35,055 | $215.0K | 0.00% | −1,888−5.1% | Reduced |
| Victory Capital Management Inc | 35,648 | $219.0K | 0.00% | −55−0.2% | Reduced |