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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 53,123 | $398.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,364 | $377.2K | 0.00% | +2,474+5.2% | Added |
| Price T Rowe Associates Inc | 47,637 | $357.0K | 0.00% | +15,502+48.2% | Added |
| Arizona State Retirement System | 46,283 | $347.0K | 0.00% | +4,710+11.3% | Added |
| Quantinno Capital Management LP | 44,255 | $331.0K | 0.04% | +44,255 | New |
| Raymond James Financial Services Advisors, Inc. | 42,330 | $317.0K | 0.00% | +44+0.1% | Added |
| Boothbay Fund Management, LLC | 41,138 | $308.0K | 0.01% | +30,570+289.3% | Added |
| JustInvest LLC | 40,931 | $307.0K | 0.01% | +3,178+8.4% | Added |
| Aquatic Capital Management LLC | 40,900 | $306.0K | 0.03% | −24,500−37.5% | Reduced |
| Engineers Gate Manager LP | 40,434 | $303.0K | 0.02% | −83,484−67.4% | Reduced |
| Mariner, LLC | 38,719 | $290.0K | 0.00% | +38,719 | New |
| Amalgamated Bank | 37,892 | $284.0K | 0.00% | +307+0.8% | Added |
| Caas Capital Management LP | 36,084 | $270.0K | 0.04% | +36,084 | New |
| Citigroup Inc | 35,514 | $266.0K | 0.00% | +1,637+4.8% | Added |
| SG3 Management, LLC | 35,000 | $262.1K | 0.17% | +10,000+40.0% | Added |
| Great West Life Assurance Co | 32,900 | $246.0K | 0.00% | +7,111+27.6% | Added |
| Ethic Inc. | 32,157 | $241.0K | 0.02% | +8,241+34.5% | Added |
| State of Wisconsin Investment Board | 31,570 | $236.0K | 0.00% | −5,437−14.7% | Reduced |
| Utah Retirement Systems | 31,400 | $235.0K | 0.00% | +200+0.6% | Added |
| Janus Henderson Group PLC | 31,303 | $234.0K | 0.00% | −3,752−10.7% | Reduced |
| CIBC Asset Management Inc | 31,253 | $234.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,800 | $223.0K | 0.00% | +29,800 | New |
| Prime Capital Investment Advisors, LLC | 29,646 | $222.0K | 0.01% | +29,646 | New |
| Moors & Cabot, Inc. | 28,850 | $216.0K | 0.02% | +250+0.9% | Added |
| Camarda Financial Advisors, LLC | 27,139 | $203.0K | 0.24% | +27,139 | New |
| Advisor Group Holdings, Inc. | 26,587 | $200.0K | 0.00% | +2,977+12.6% | Added |
| Verition Fund Management LLC | 26,227 | $196.0K | 0.00% | +100+0.4% | Added |
| Manufacturers Life Insurance Company, The | 25,932 | $194.2K | 0.00% | +113+0.4% | Added |
| Advisory Research Inc | 25,425 | $190.0K | 0.02% | +25,425 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 24,952 | $187.0K | 0.00% | −27,644−52.6% | Reduced |
| Teacher Retirement System of Texas | 24,438 | $183.0K | 0.00% | +930+4.0% | Added |
| Nomura Holdings Inc | 23,508 | $176.0K | 0.00% | +23,508 | New |
| Principal Financial Group Inc | 23,170 | $174.0K | 0.00% | +1,492+6.9% | Added |
| Wolverine Trading, LLC | 23,017 | $172.0K | 0.01% | +23,017 | New |
| Tower Research Capital LLC (TRC) | 22,805 | $171.0K | 0.00% | −9,614−29.7% | Reduced |
| Public Employees Retirement Association of Colorado | 21,942 | $164.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 21,382 | $160.0K | 0.08% | +10,537+97.2% | 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 |
| Schechter Investment Advisors, LLC | 20,806 | $156.0K | 0.02% | +318+1.6% | Added |
| Victory Capital Management Inc | 20,428 | $153.0K | 0.00% | −15,220−42.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $152.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,195 | $151.0K | 0.00% | +465+2.4% | Added |
| Ameriprise Financial Inc | 20,023 | $150.0K | 0.00% | −387−1.9% | Reduced |
| Delphia (USA) Inc. | 19,293 | $145.0K | 0.17% | +755+4.1% | Added |
| Neuberger Berman Group LLC | 18,678 | $140.0K | 0.00% | +18,678 | New |
| Ensign Peak Advisors, Inc | 18,600 | $139.0K | 0.00% | +18,600 | New |
| HighTower Advisors, LLC | 18,507 | $138.0K | 0.00% | +18,507 | New |
| Counterpoint Mutual Funds LLC | 17,498 | $131.0K | 0.32% | −2,525−12.6% | Reduced |
| Atria Wealth Solutions, Inc. | 17,108 | $128.7K | 0.00% | +203+1.2% | Added |
| Pearl River Capital, LLC | 16,812 | $126.0K | 0.02% | +513+3.1% | Added |
| Corton Capital Inc. | 15,816 | $118.0K | 0.14% | +1,102+7.5% | Added |
| Bridgewater Associates, LP | 15,223 | $114.0K | 0.00% | +2,558+20.2% | Added |
| CSS LLC | 15,000 | $112.0K | 0.01% | +15,000 | 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 |
| D. E. Shaw & Co., Inc. | 14,675 | $110.0K | 0.00% | +14,675 | New |
| Commonwealth Equity Services, LLC | 14,684 | $109.0K | 0.00% | −2,069−12.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,906 | $104.0K | 0.01% | +13,906 | New |
| SG Americas Securities, LLC | 13,698 | $103.0K | 0.00% | +13,698 | New |
| Pathstone Family Office, LLC | 13,614 | $102.0K | 0.00% | +13,614 | New |
| Teza Capital Management LLC | 13,559 | $102.0K | 0.02% | −5,241−27.9% | Reduced |
| American Century Companies Inc | 13,292 | $100.0K | 0.00% | +13,292 | New |
| Maryland State Retirement & Pension System | 13,225 | $99.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,091 | $91.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,042 | $90.0K | 0.00% | +1,100+10.1% | Added |
| Toroso Investments, LLC | 11,747 | $88.0K | 0.00% | +457+4.0% | Added |
| Parametrica Management Ltd | 11,098 | $83.0K | 0.17% | +11,098 | New |
| Wealthsource Partners, LLC | 10,416 | $78.0K | 0.01% | +64+0.6% | Added |
| Forum Financial Management, LP | 10,221 | $77.0K | 0.00% | +10.0% | Added |
| 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 |
| MCF Advisors LLC | 8,908 | $67.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 8,850 | $66.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 8,432 | $63.0K | 0.00% | −1,590−15.9% | Reduced |
| Lazard Asset Management LLC | 8,080 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,463 | $55.0K | 0.01% | +3,387+83.1% | Added |
| FMR LLC | 5,718 | $43.0K | 0.00% | −15−0.3% | Reduced |
| MetLife Investment Management | 4,298 | $32.2K | 0.00% | −104−2.4% | Reduced |
| Gradient Investments LLC | 4,085 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,989 | $30.0K | 0.00% | −191−4.6% | Reduced |
| US Bancorp | 3,106 | $23.0K | 0.00% | +256+9.0% | Added |
| Macquarie Group Ltd | 2,660 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,512 | $18.0K | 0.00% | +844+50.6% | Added |
| Signaturefd, LLC | 2,227 | $17.0K | 0.00% | +871+64.2% | Added |
| American International Group, Inc. | 2,192 | $16.0K | 0.00% | +5+0.2% | Added |
| Nomura Asset Management Co Ltd | 2,100 | $15.7K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,987 | $15.0K | 0.00% | +1,987 | New |
| Parallel Advisors, LLC | 1,786 | $13.0K | 0.00% | +643+56.3% | Added |
| Amundi | 1,492 | $13.0K | 0.00% | +1,492 | New |
| Massmutual Trust Co FSB | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,158 | $9.00K | 0.00% | −47−3.9% | Reduced |
| 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 |
| National Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $5.00K | 0.00% | −94−12.6% | Reduced |
| Central Trust Co | 690 | $5.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 507 | $4.00K | 0.01% | −5,346−91.3% | Reduced |