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 2022
Institutional positions in ADT Inc. as of Sep 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
- 222
- +16 vs. Q2 2022
- Shares held
- 775.7M
- −4.97M (−0.6%) vs. Q2 2022
- Total value
- $5.81B
- +$1.01B (+21.0%) vs. Q2 2022
- New holders
- 53
- 76 more added
- Sold out
- 37
- 55 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | −305−85.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 39 | $0 | 0.00% | +39 | New |
| RWM Asset Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Washington Trust Co | 170 | $1.00K | 0.00% | +15+9.7% | Added |
| Disciplined Investments, LLC | 138 | $1.00K | 0.00% | +55+66.3% | Added |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 82 | $1.00K | 0.00% | +52+173.3% | Added |
| Bell Investment Advisors, Inc | 153 | $1.00K | 0.00% | +81+112.5% | Added |
| Parallax Volatility Advisers, L.P. | 75 | $1.00K | 0.00% | +75 | New |
| EverSource Wealth Advisors, LLC | 138 | $1.00K | 0.00% | +138 | New |
| Rise Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| SJS Investment Consulting Inc. | 83 | $1.00K | 0.00% | +83 | New |
| Loomis Sayles & Co L P | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 245 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 331 | $2.00K | 0.00% | +124+59.9% | Added |
| Neo Ivy Capital Management | 507 | $4.00K | 0.01% | −5,346−91.3% | Reduced |
| JFS Wealth Advisors, LLC | 502 | $4.00K | 0.00% | +296+143.7% | Added |
| Quadrant Capital Group LLC | 650 | $5.00K | 0.00% | −94−12.6% | Reduced |
| Central Trust Co | 690 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,081 | $8.00K | 0.01% | −1−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,109 | $8.00K | 0.00% | +245+28.4% | Added |
| Wipfli Financial Advisors LLC, | 1,069 | $8.00K | 0.00% | +1,069 | New |
| Quent Capital, LLC | 1,158 | $9.00K | 0.00% | −47−3.9% | Reduced |
| Massmutual Trust Co FSB | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,786 | $13.0K | 0.00% | +643+56.3% | Added |
| Amundi | 1,492 | $13.0K | 0.00% | +1,492 | New |
| Trustcore Financial Services, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,987 | $15.0K | 0.00% | +1,987 | New |
| Nomura Asset Management Co Ltd | 2,100 | $15.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,192 | $16.0K | 0.00% | +5+0.2% | Added |
| Signaturefd, LLC | 2,227 | $17.0K | 0.00% | +871+64.2% | Added |
| Rockefeller Capital Management L.P. | 2,512 | $18.0K | 0.00% | +844+50.6% | Added |
| Macquarie Group Ltd | 2,660 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,106 | $23.0K | 0.00% | +256+9.0% | Added |
| Ci Investments Inc. | 3,989 | $30.0K | 0.00% | −191−4.6% | Reduced |
| Gradient Investments LLC | 4,085 | $31.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,298 | $32.2K | 0.00% | −104−2.4% | Reduced |
| FMR LLC | 5,718 | $43.0K | 0.00% | −15−0.3% | Reduced |
| Cutler Group LP | 7,463 | $55.0K | 0.01% | +3,387+83.1% | Added |
| Lazard Asset Management LLC | 8,080 | $60.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 8,432 | $63.0K | 0.00% | −1,590−15.9% | Reduced |
| Duncker Streett & Co Inc | 8,850 | $66.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 8,908 | $67.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 10,000 | $75.0K | 0.04% | +10,000 | New |
| Forum Financial Management, LP | 10,221 | $77.0K | 0.00% | +10.0% | Added |
| Wealthsource Partners, LLC | 10,416 | $78.0K | 0.01% | +64+0.6% | Added |
| Parametrica Management Ltd | 11,098 | $83.0K | 0.17% | +11,098 | New |
| Toroso Investments, LLC | 11,747 | $88.0K | 0.00% | +457+4.0% | Added |
| Los Angeles Capital Management LLC | 12,042 | $90.0K | 0.00% | +1,100+10.1% | Added |
| Koshinski Asset Management, Inc. | 12,091 | $91.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,225 | $99.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 13,292 | $100.0K | 0.00% | +13,292 | New |
| Teza Capital Management LLC | 13,559 | $102.0K | 0.02% | −5,241−27.9% | Reduced |
| Pathstone Family Office, LLC | 13,614 | $102.0K | 0.00% | +13,614 | New |
| SG Americas Securities, LLC | 13,698 | $103.0K | 0.00% | +13,698 | New |
| Occudo Quantitative Strategies LP | 13,906 | $104.0K | 0.01% | +13,906 | New |
| Commonwealth Equity Services, LLC | 14,684 | $109.0K | 0.00% | −2,069−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 14,675 | $110.0K | 0.00% | +14,675 | New |
| Highland Capital Management, LLC | 14,818 | $111.0K | 0.01% | +14,818 | New |
| Umb Bank N A | 14,822 | $111.0K | 0.00% | +14,822 | New |
| CSS LLC | 15,000 | $112.0K | 0.01% | +15,000 | New |
| Bridgewater Associates, LP | 15,223 | $114.0K | 0.00% | +2,558+20.2% | Added |
| Corton Capital Inc. | 15,816 | $118.0K | 0.14% | +1,102+7.5% | Added |
| Pearl River Capital, LLC | 16,812 | $126.0K | 0.02% | +513+3.1% | Added |
| Atria Wealth Solutions, Inc. | 17,108 | $128.7K | 0.00% | +203+1.2% | Added |
| Counterpoint Mutual Funds LLC | 17,498 | $131.0K | 0.32% | −2,525−12.6% | Reduced |
| HighTower Advisors, LLC | 18,507 | $138.0K | 0.00% | +18,507 | New |
| Ensign Peak Advisors, Inc | 18,600 | $139.0K | 0.00% | +18,600 | New |
| Neuberger Berman Group LLC | 18,678 | $140.0K | 0.00% | +18,678 | New |
| Delphia (USA) Inc. | 19,293 | $145.0K | 0.17% | +755+4.1% | Added |
| Ameriprise Financial Inc | 20,023 | $150.0K | 0.00% | −387−1.9% | Reduced |
| Prudential Financial Inc | 20,195 | $151.0K | 0.00% | +465+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $152.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,428 | $153.0K | 0.00% | −15,220−42.7% | Reduced |
| Schechter Investment Advisors, LLC | 20,806 | $156.0K | 0.02% | +318+1.6% | Added |
| Tudor Investment Corp Et Al | 21,218 | $159.0K | 0.00% | +21,218 | New |
| Ergoteles LLC | 21,255 | $159.0K | 0.01% | +21,255 | New |
| State of Wyoming | 21,382 | $160.0K | 0.08% | +10,537+97.2% | Added |
| Public Employees Retirement Association of Colorado | 21,942 | $164.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,805 | $171.0K | 0.00% | −9,614−29.7% | Reduced |
| Wolverine Trading, LLC | 23,017 | $172.0K | 0.01% | +23,017 | New |
| Principal Financial Group Inc | 23,170 | $174.0K | 0.00% | +1,492+6.9% | Added |
| Nomura Holdings Inc | 23,508 | $176.0K | 0.00% | +23,508 | New |
| Teacher Retirement System of Texas | 24,438 | $183.0K | 0.00% | +930+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,952 | $187.0K | 0.00% | −27,644−52.6% | Reduced |
| Advisory Research Inc | 25,425 | $190.0K | 0.02% | +25,425 | New |
| Manufacturers Life Insurance Company, The | 25,932 | $194.2K | 0.00% | +113+0.4% | Added |
| Verition Fund Management LLC | 26,227 | $196.0K | 0.00% | +100+0.4% | Added |
| Advisor Group Holdings, Inc. | 26,587 | $200.0K | 0.00% | +2,977+12.6% | Added |
| Camarda Financial Advisors, LLC | 27,139 | $203.0K | 0.24% | +27,139 | New |
| Moors & Cabot, Inc. | 28,850 | $216.0K | 0.02% | +250+0.9% | Added |
| Prime Capital Investment Advisors, LLC | 29,646 | $222.0K | 0.01% | +29,646 | New |
| Two Sigma Investments, LP | 29,800 | $223.0K | 0.00% | +29,800 | New |