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, Q4 2022
Institutional positions in ADT Inc. as of Dec 31, 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
- 229
- +10 vs. Q3 2022
- Shares held
- 791.2M
- +16.2M (+2.1%) vs. Q3 2022
- Total value
- $7.18B
- +$1.37B (+23.6%) vs. Q3 2022
- New holders
- 55
- 79 more added
- Sold out
- 45
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 28,850 | $261.7K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 29,369 | $266.4K | 0.02% | +29,369 | New |
| Manufacturers Life Insurance Company, The | 29,976 | $271.9K | 0.00% | +4,044+15.6% | Added |
| Utah Retirement Systems | 31,400 | $284.8K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 32,994 | $299.3K | 0.02% | +32,994 | New |
| Teacher Retirement System of Texas | 33,038 | $300.0K | 0.00% | +8,600+35.2% | Added |
| Walleye Trading LLC | 34,901 | $316.6K | 0.01% | +34,901 | New |
| Thompson Davis & Co., Inc. | 35,000 | $317.4K | 0.45% | +35,000 | New |
| Victory Capital Management Inc | 36,060 | $327.1K | 0.00% | +15,632+76.5% | Added |
| Chimera Capital Management LLC | 37,727 | $342.2K | 0.10% | −104,008−73.4% | Reduced |
| SG Americas Securities, LLC | 37,978 | $344.0K | 0.01% | +24,280+177.3% | Added |
| Kennedy Investment Group | 39,817 | $361.1K | 0.23% | +39,817 | New |
| Barclays PLC | 41,646 | $377.7K | 0.00% | −119,734−74.2% | Reduced |
| JustInvest LLC | 43,470 | $394.3K | 0.02% | +2,539+6.2% | Added |
| Gotham Asset Management, LLC | 44,837 | $406.7K | 0.01% | +44,837 | New |
| Sherbrooke Park Advisers LLC | 44,900 | $407.2K | 0.30% | +44,900 | New |
| Truist Financial Corp | 45,779 | $415.2K | 0.00% | +45,779 | New |
| Mariner, LLC | 47,565 | $431.0K | 0.00% | +8,846+22.8% | Added |
| Arizona State Retirement System | 48,350 | $438.5K | 0.00% | +2,067+4.5% | Added |
| Advisory Research Inc | 48,744 | $442.1K | 0.04% | +23,319+91.7% | Added |
| Man Group plc | 48,857 | $443.1K | 0.00% | −60,153−55.2% | Reduced |
| LPL Financial LLC | 49,150 | $445.8K | 0.00% | −6,711−12.0% | Reduced |
| Simplex Trading, LLC | 49,975 | $453.0K | 0.02% | −26,061−34.3% | Reduced |
| Tudor Investment Corp Et Al | 54,718 | $496.0K | 0.01% | +33,500+157.9% | Added |
| Stifel Financial Corp | 58,402 | $529.7K | 0.00% | +58,402 | New |
| Capula Management Ltd | 58,510 | $530.7K | 0.05% | +58,510 | New |
| Prime Capital Investment Advisors, LLC | 59,407 | $538.8K | 0.02% | +29,761+100.4% | Added |
| State Board of Administration of Florida Retirement System | 59,493 | $539.6K | 0.00% | +6,370+12.0% | Added |
| BNP Paribas Arbitrage, SA | 60,721 | $550.7K | 0.00% | +10,357+20.6% | Added |
| Caption Management, LLC | 62,100 | $563.2K | 0.09% | +62,100 | New |
| Jane Street Group, LLC | 64,489 | $584.9K | 0.00% | −202,062−75.8% | Reduced |
| Wells Fargo & Company | 65,414 | $593.3K | 0.00% | −21,239−24.5% | Reduced |
| Ensign Peak Advisors, Inc | 66,200 | $600.4K | 0.00% | +47,600+255.9% | Added |
| Ethic Inc. | 67,481 | $612.1K | 0.03% | +35,324+109.8% | Added |
| Aquatic Capital Management LLC | 69,100 | $626.0K | 0.05% | +28,200+68.9% | Added |
| Price T Rowe Associates Inc | 69,507 | $630.0K | 0.00% | +21,870+45.9% | Added |
| Amalgamated Bank | 69,521 | $631.0K | 0.01% | +31,629+83.5% | Added |
| Campbell & CO Investment Adviser LLC | 69,773 | $632.8K | 0.15% | +69,773 | New |
| Harel Insurance Investments & Financial Services Ltd. | 74,808 | $679.0K | 0.01% | −1,587−2.1% | Reduced |
| Quantinno Capital Management LP | 86,315 | $783.0K | 0.06% | +42,060+95.0% | Added |
| State of Alaska, Department of Revenue | 88,184 | $799.0K | 0.01% | +88,184 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,544 | $819.3K | 0.00% | +2,145+2.4% | Added |
| RBF Capital, LLC | 98,199 | $891.0K | 0.07% | −21,801−18.2% | Reduced |
| Two Sigma Investments, LP | 99,200 | $899.7K | 0.00% | +69,400+232.9% | Added |
| Toronto Dominion Bank | 106,657 | $967.0K | 0.00% | −136,215−56.1% | Reduced |
| Hood River Capital Management LLC | 113,708 | $1.03M | 0.04% | +113,708 | New |
| Janney Montgomery Scott LLC | 116,446 | $1.06M | 0.00% | +60,248+107.2% | Added |
| Treasurer of the State of North Carolina | 120,169 | $1.09M | 0.01% | +30,611+34.2% | Added |
| Citadel Advisors LLC | 122,649 | $1.11M | 0.00% | +22,653+22.7% | Added |
| Public Employees Retirement System of Ohio | 127,718 | $1.16M | 0.01% | −13,485−9.6% | Reduced |
| Quantbot Technologies LP | 136,294 | $1.24M | 0.09% | −6,813−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 139,738 | $1.27M | 0.02% | −13,962−9.1% | Reduced |
| SEI Investments Co | 139,788 | $1.27M | 0.00% | +75,844+118.6% | Added |
| Alps Advisors Inc | 146,065 | $1.32M | 0.01% | −43,936−23.1% | Reduced |
| Intel Corp | 146,995 | $1.33M | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 153,534 | $1.39M | 0.01% | +33,804+28.2% | Added |
| Raymond James & Associates | 153,708 | $1.39M | 0.00% | +10,601+7.4% | Added |
| Redwood Investment Management, LLC | 162,075 | $1.47M | 0.19% | +162,075 | New |
| Engineers Gate Manager LP | 166,930 | $1.51M | 0.09% | +126,496+312.8% | Added |
| Russell Investments Group, Ltd. | 173,404 | $1.57M | 0.00% | −525,290−75.2% | Reduced |
| Putnam Investments LLC | 174,946 | $1.59M | 0.00% | +174,946 | New |
| UBS Group AG | 176,370 | $1.60M | 0.00% | −122,334−41.0% | Reduced |
| JPMorgan Chase & Co | 178,303 | $1.62M | 0.00% | −6,695−3.6% | Reduced |
| EAM Investors, LLC | 184,960 | $1.68M | 0.35% | −2,123−1.1% | Reduced |
| UBS Asset Management Americas Inc | 189,651 | $1.72M | 0.00% | +35,909+23.4% | Added |
| Legal & General Group Plc | 192,573 | $1.75M | 0.00% | +4,114+2.2% | Added |
| Northwest & Ethical Investments L.P. | 197,884 | $1.79M | 0.06% | −23,565−10.6% | Reduced |
| Park Circle Co | 199,866 | $1.81M | 1.77% | −44,384−18.2% | Reduced |
| Susquehanna International Group, LLP | 205,587 | $1.86M | 0.00% | −7,907−3.7% | Reduced |
| Voloridge Investment Management, LLC | 205,634 | $1.87M | 0.01% | +2,680+1.3% | Added |
| D. E. Shaw & Co., Inc. | 213,925 | $1.94M | 0.00% | +199,250+1,357.8% | Added |
| New York State Common Retirement Fund | 219,174 | $1.99M | 0.00% | −146−0.1% | Reduced |
| Credit Suisse AG | 220,537 | $2.00M | 0.00% | +7,345+3.4% | Added |
| Rhumbline Advisers | 222,658 | $2.02M | 0.00% | +23,186+11.6% | Added |
| Gsa Capital Partners LLP | 227,637 | $2.06M | 0.26% | +163,934+257.3% | Added |
| California State Teachers Retirement System | 232,918 | $2.11M | 0.00% | +3,332+1.5% | Added |
| Group One Trading, L.P. | 241,164 | $2.19M | 0.07% | +241,164 | New |
| Algert Global LLC | 243,174 | $2.21M | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 246,122 | $2.23M | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 275,062 | $2.49M | 0.29% | +261,156+1,878.0% | Added |
| M&G Investment Management Ltd | 298,369 | $2.69M | 0.02% | +298,369 | New |
| Millennium Management LLC | 317,006 | $2.88M | 0.00% | −2,779,595−89.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 375,200 | $3.40M | 0.03% | −271,700−42.0% | Reduced |
| Patient Capital Management, LLC | 379,800 | $3.44M | 1.69% | −105,900−21.8% | Reduced |
| Oxbow Advisors, LLC | 383,375 | $3.48M | 0.66% | +877+0.2% | Added |
| American Century Companies Inc | 402,202 | $3.65M | 0.00% | +388,910+2,925.9% | Added |
| Swiss National Bank | 412,421 | $3.74M | 0.00% | +8,521+2.1% | Added |
| Lee Danner & Bass Inc | 504,928 | $4.58M | 0.43% | +16,956+3.5% | Added |
| Jump Financial, LLC | 506,221 | $4.59M | 0.24% | +212,521+72.4% | Added |
| Royal Bank of Canada | 574,733 | $5.21M | 0.00% | −8,632−1.5% | Reduced |
| Bank of America Corp | 603,639 | $5.48M | 0.00% | −196,929−24.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 643,610 | $5.84M | 0.01% | +422,226+190.7% | Added |
| Cantor Fitzgerald, L. P. | 661,428 | $6.00M | 0.13% | +661,428 | New |
| Cubist Systematic Strategies, LLC | 675,401 | $6.13M | 0.05% | +476,103+238.9% | Added |
| Twinbeech Capital LP | 708,958 | $6.43M | 0.12% | +708,958 | New |
| Balyasny Asset Management LLC | 716,849 | $6.50M | 0.02% | −58,133−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 771,727 | $7.00M | 0.04% | +771,727 | New |
| Cooperman Leon G | 825,000 | $7.48M | 0.47% | +825,000 | New |
| Squarepoint Ops LLC | 833,963 | $7.56M | 0.06% | +571,348+217.6% | Added |
| Lonestar Capital Management LLC | 850,000 | $7.71M | 4.16% | +650,000+325.0% | Added |