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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 700 | $6.35K | 0.00% | +700 | New |
| Central Trust Co | 690 | $6.26K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 650 | $5.90K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 649 | $5.89K | 0.00% | +649 | New |
| Advisory Services Network, LLC | 634 | $5.75K | 0.00% | +634 | New |
| JFS Wealth Advisors, LLC | 532 | $4.83K | 0.00% | +30+6.0% | Added |
| Headlands Technologies LLC | 400 | $4.00K | 0.00% | +400 | New |
| Schubert & Co | 372 | $3.37K | 0.00% | +41+12.4% | Added |
| Lindbrook Capital, LLC | 300 | $2.72K | 0.00% | +55+22.4% | Added |
| Loomis Sayles & Co L P | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 201 | $1.82K | 0.00% | +1+0.5% | Added |
| Bell Investment Advisors, Inc | 191 | $1.73K | 0.00% | +38+24.8% | Added |
| SJS Investment Consulting Inc. | 166 | $1.51K | 0.00% | +83+100.0% | Added |
| Washington Trust Co | 153 | $1.39K | 0.00% | −17−10.0% | Reduced |
| AdvisorNet Financial, Inc | 151 | $1.37K | 0.00% | +151 | New |
| Disciplined Investments, LLC | 135 | $1.22K | 0.00% | −3−2.2% | Reduced |
| EverSource Wealth Advisors, LLC | 113 | $1.02K | 0.00% | −25−18.1% | Reduced |
| Capital Advisors, Ltd. LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $1.00K | 0.00% | +10+20.0% | Added |
| Steward Financial Group LLC | 196 | $1.00K | 0.00% | +196 | New |
| Repertoire Partners LP | 100 | $907 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $363 | 0.00% | +1+2.6% | Added |
| Federated Hermes, Inc. | 30 | $272 | 0.00% | −2−6.3% | Reduced |
| New England Capital Financial Advisors LLC | 31 | $271 | 0.00% | +31 | New |
| Lee Financial Co | 25 | $227 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $209 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $163 | 0.00% | −21−53.8% | Reduced |
| GWM Advisors LLC | 10,093 | $92 | 0.00% | +10,093 | New |
| Tfo-TDC, LLC | 139 | – | – | +139 | New |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −3,573,802−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −1,802,479−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −759,706−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −280,707−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −243,400−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −272,639−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −200,376−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −171,728−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,900−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −132,466−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −125,914−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,257−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −91,550−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,596−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −76,785−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −42,330−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,138−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −36,084−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,227−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,508−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,255−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,195−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,816−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −15,223−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |