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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 42,286 | $260.0K | 0.00% | +167+0.4% | Added |
| Arizona State Retirement System | 41,573 | $256.0K | 0.00% | +105+0.3% | Added |
| MQS Management LLC | 38,777 | $238.0K | 0.16% | +38,777 | New |
| JustInvest LLC | 37,753 | $232.0K | 0.01% | −2,839−7.0% | Reduced |
| Amalgamated Bank | 37,585 | $231.0K | 0.00% | +9,987+36.2% | Added |
| State of Wisconsin Investment Board | 37,007 | $228.0K | 0.00% | +26,082+238.7% | Added |
| Victory Capital Management Inc | 35,648 | $219.0K | 0.00% | −55−0.2% | Reduced |
| Janus Henderson Group PLC | 35,055 | $215.0K | 0.00% | −1,888−5.1% | Reduced |
| Citigroup Inc | 33,877 | $208.0K | 0.00% | −9,872−22.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,419 | $199.0K | 0.00% | +29,295+937.7% | Added |
| Price T Rowe Associates Inc | 32,135 | $198.0K | 0.00% | −2,195−6.4% | Reduced |
| 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 |
| Moors & Cabot, Inc. | 28,600 | $176.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,127 | $161.0K | 0.00% | +26,127 | New |
| Great West Life Assurance Co | 25,789 | $159.0K | 0.00% | +3,575+16.1% | Added |
| Manufacturers Life Insurance Company, The | 25,819 | $158.8K | 0.00% | +1,552+6.4% | Added |
| SG3 Management, LLC | 25,000 | $154.0K | 0.29% | +25,000 | New |
| Ethic Inc. | 23,916 | $147.0K | 0.01% | +3,329+16.2% | Added |
| Advisor Group Holdings, Inc. | 23,610 | $146.0K | 0.00% | −2,163−8.4% | Reduced |
| Teacher Retirement System of Texas | 23,508 | $145.0K | 0.00% | −7,944−25.3% | Reduced |
| Fort Sheridan Advisors LLC | 22,904 | $141.0K | 0.05% | +22,904 | New |
| Public Employees Retirement Association of Colorado | 21,942 | $135.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,678 | $133.0K | 0.00% | +6,350+41.4% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $124.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 20,023 | $123.0K | 0.08% | +17,336+645.2% | Added |
| Prudential Financial Inc | 19,730 | $121.0K | 0.00% | −1,865−8.6% | Reduced |
| Teza Capital Management LLC | 18,800 | $116.0K | 0.04% | +7,867+72.0% | Added |
| Delphia (USA) Inc. | 18,538 | $114.0K | 0.08% | +18,538 | New |
| Envestnet Asset Management Inc | 17,889 | $110.0K | 0.00% | +17,889 | New |
| Atria Wealth Solutions, Inc. | 16,905 | $105.0K | 0.00% | +16,905 | New |
| Commonwealth Equity Services, LLC | 16,753 | $103.0K | 0.00% | −4,219−20.1% | Reduced |
| Pearl River Capital, LLC | 16,299 | $100.0K | 0.02% | −1,141−6.5% | Reduced |
| Corton Capital Inc. | 14,714 | $90.0K | 0.08% | +14,714 | New |
| Duality Advisers, LP | 13,457 | $83.0K | 0.01% | +13,457 | New |
| Maryland State Retirement & Pension System | 13,225 | $81.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bridgewater Associates, LP | 12,665 | $78.0K | 0.00% | +12,665 | New |
| Trexquant Investment LP | 12,685 | $78.0K | 0.00% | +12,685 | New |
| Koshinski Asset Management, Inc. | 12,091 | $74.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,935 | $73.4K | 0.01% | +11,935 | 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 |
| 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 |
| Kestra Advisory Services, LLC | 11,076 | $68.0K | 0.00% | +11,076 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 10,739 | $66.0K | 0.00% | −6,234−36.7% | Reduced |
| Boothbay Fund Management, LLC | 10,568 | $65.0K | 0.00% | +10,568 | New |
| Wealthsource Partners, LLC | 10,352 | $64.0K | 0.00% | +47+0.5% | Added |
| Forum Financial Management, LP | 10,220 | $63.0K | 0.00% | +10,220 | New |
| 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 |
| MCF Advisors LLC | 8,908 | $55.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 8,850 | $54.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,173 | $50.0K | 0.00% | −22,736−73.6% | Reduced |
| Lazard Asset Management LLC | 8,080 | $49.0K | 0.00% | +8,080 | New |
| FMR LLC | 5,733 | $36.0K | 0.00% | −545−8.7% | Reduced |
| Neo Ivy Capital Management | 5,853 | $35.0K | 0.09% | −1,297−18.1% | Reduced |
| MetLife Investment Management | 4,402 | $27.1K | 0.00% | +1,243+39.3% | Added |
| Ci Investments Inc. | 4,180 | $26.0K | 0.00% | −3,337−44.4% | 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 |
| US Bancorp | 2,850 | $17.0K | 0.00% | −42−1.5% | Reduced |
| 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 |
| Captrust Financial Advisors | 2,229 | $14.0K | 0.00% | +459+25.9% | Added |
| American International Group, Inc. | 2,187 | $13.0K | 0.00% | +534+32.3% | Added |
| Nomura Asset Management Co Ltd | 2,100 | $12.9K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,668 | $10.0K | 0.00% | +1,089+188.1% | 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 |
| 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 |
| National Bank of Canada | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 744 | $5.00K | 0.00% | −86−10.4% | Reduced |
| Exchange Traded Concepts, LLC | 864 | $5.00K | 0.00% | +864 | New |
| Central Trust Co | 690 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 649 | $4.00K | 0.00% | +649 | 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 |
| 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 |
| 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 |