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 2023
Institutional positions in ADT Inc. as of Jun 30, 2023. 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
- 203
- −19 vs. Q1 2023
- Shares held
- 808.1M
- +12.8M (+1.6%) vs. Q1 2023
- Total value
- $4.87B
- −$878.4M (−15.3%) vs. Q1 2023
- New holders
- 28
- 85 more added
- Sold out
- 47
- 59 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 206,710 | $0 | 0.00% | +206,710 | New |
| Ronald Blue Trust, Inc. | 26 | $0 | 0.00% | +26 | New |
| True Wealth Design, LLC | 4 | $25 | 0.00% | −5−55.6% | Reduced |
| Federated Hermes, Inc. | 30 | $181 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 31 | $187 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 31 | $187 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 79 | $477 | 0.00% | +16+25.4% | Added |
| SJS Investment Consulting Inc. | 83 | $501 | 0.00% | +55+196.4% | Added |
| Allworth Financial LP | 92 | $555 | 0.00% | +74+411.1% | Added |
| Disciplined Investments, LLC | 104 | $627 | 0.00% | −6−5.5% | Reduced |
| EverSource Wealth Advisors, LLC | 113 | $681 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 132 | $796 | 0.00% | +132 | New |
| Baker Avenue Asset Management, LP | 138 | $832 | 0.00% | +138 | New |
| Huntington National Bank | 140 | $844 | 0.00% | +140 | New |
| Rise Advisors, LLC | 203 | $1.22K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 243 | $1.47K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 244 | $1.47K | 0.00% | +74+43.5% | Added |
| Lindbrook Capital, LLC | 294 | $1.77K | 0.00% | −169−36.5% | Reduced |
| Parallel Advisors, LLC | 332 | $2.00K | 0.00% | −1,376−80.6% | Reduced |
| JFS Wealth Advisors, LLC | 365 | $2.20K | 0.00% | +161+78.9% | Added |
| Signaturefd, LLC | 396 | $2.39K | 0.00% | −2,638−86.9% | Reduced |
| Bell Investment Advisors, Inc | 422 | $2.54K | 0.00% | +234+124.5% | Added |
| Cutler Group LP | 589 | $3.00K | 0.00% | −83−12.4% | Reduced |
| CWM, LLC | 481 | $3.00K | 0.00% | +431+862.0% | Added |
| Harbour Investments, Inc. | 560 | $3.38K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 683 | $4.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 690 | $4.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,071 | $6.00K | 0.00% | −7−0.6% | Reduced |
| Massmutual Trust Co FSB | 1,350 | $8.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,355 | $8.17K | 0.00% | −2,705−66.6% | Reduced |
| Deseret Mutual Benefit Administrators | 1,364 | $8.22K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $11.1K | 0.00% | +1,800 | New |
| American International Group, Inc. | 1,872 | $11.3K | 0.00% | −231−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 2,100 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,720 | $16.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 3,558 | $21.5K | 0.00% | +3,558 | New |
| Aquatic Capital Management LLC | 3,900 | $24.0K | 0.00% | −105,400−96.4% | Reduced |
| Gradient Investments LLC | 4,085 | $24.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,161 | $25.1K | 0.00% | −167−3.9% | Reduced |
| US Bancorp | 4,518 | $27.2K | 0.00% | −56−1.2% | Reduced |
| Ci Investments Inc. | 4,865 | $29.0K | 0.00% | +937+23.9% | Added |
| Lazard Asset Management LLC | 5,101 | $30.0K | 0.00% | −1,232−19.5% | Reduced |
| FMR LLC | 5,256 | $31.7K | 0.00% | +293+5.9% | Added |
| MCF Advisors LLC | 5,600 | $33.8K | 0.00% | −3,308−37.1% | Reduced |
| National Bank of Canada | 6,226 | $37.5K | 0.00% | +2,920+88.3% | Added |
| Citadel Advisors LLC | 7,677 | $46.3K | 0.00% | −4,309−36.0% | Reduced |
| Panagora Asset Management Inc | 10,012 | $60.4K | 0.00% | +10,012 | New |
| Wealthsource Partners, LLC | 10,549 | $63.6K | 0.00% | +53+0.5% | Added |
| GWM Advisors LLC | 10,658 | $64.3K | 0.00% | +232+2.2% | Added |
| Utah Retirement Systems | 11,100 | $66.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,236 | $68.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,644 | $76.3K | 0.00% | −59,098−82.4% | Reduced |
| Maryland State Retirement & Pension System | 13,225 | $79.7K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 14,216 | $85.7K | 0.02% | +14,216 | New |
| Innealta Capital, LLC | 14,217 | $85.7K | 0.03% | +14,217 | New |
| Axq Capital, LP | 15,530 | $93.6K | 0.12% | −2,300−12.9% | Reduced |
| Xponance, Inc. | 15,730 | $94.9K | 0.00% | +15,730 | New |
| Commonwealth Equity Services, LLC | 15,949 | $96.0K | 0.00% | −73−0.5% | Reduced |
| Creative Planning | 16,117 | $97.2K | 0.00% | +16,117 | New |
| Weik Capital Management | 16,500 | $99.5K | 0.05% | +1,500+10.0% | Added |
| Principal Financial Group Inc | 16,591 | $100.0K | 0.00% | −4,153−20.0% | Reduced |
| Paragon Financial Partners, Inc. | 17,000 | $102.5K | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management SA | 17,055 | $102.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,136 | $103.3K | 0.00% | −4,498−20.8% | Reduced |
| Raymond James & Associates | 17,549 | $105.8K | 0.00% | −102,709−85.4% | Reduced |
| Fort Sheridan Advisors LLC | 17,818 | $107.4K | 0.02% | +6,137+52.5% | Added |
| Public Employees Retirement Association of Colorado | 17,956 | $108.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,703 | $113.0K | 0.00% | +14,074+304.0% | Added |
| Pearl River Capital, LLC | 20,061 | $121.0K | 0.02% | +6,241+45.2% | Added |
| Captrust Financial Advisors | 20,062 | $121.0K | 0.00% | +3,069+18.1% | Added |
| Advisor Group Holdings, Inc. | 20,070 | $121.0K | 0.00% | −998−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,125 | $121.4K | 0.00% | −319,971−94.1% | Reduced |
| Oppenheimer & Co Inc | 20,634 | $124.4K | 0.00% | +20,634 | New |
| Algert Global LLC | 21,165 | $127.6K | 0.01% | −720,158−97.1% | Reduced |
| HighTower Advisors, LLC | 22,450 | $136.0K | 0.00% | +22,450 | New |
| BNP Paribas Arbitrage, SA | 24,471 | $147.6K | 0.00% | +1,500+6.5% | Added |
| State of Wyoming | 25,706 | $155.0K | 0.05% | +25,706 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,858 | $168.0K | 0.00% | +3,904+16.3% | Added |
| Moneta Group Investment Advisors LLC | 27,954 | $168.6K | 0.00% | +27,954 | New |
| Moors & Cabot, Inc. | 28,850 | $174.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 28,587 | $175.8K | 0.00% | +28,587 | New |
| Psagot Value Holdings Ltd. / (Israel) | 30,860 | $185.0K | 0.09% | +3,163+11.4% | Added |
| Manufacturers Life Insurance Company, The | 31,637 | $190.8K | 0.00% | −55−0.2% | Reduced |
| Amalgamated Bank | 31,716 | $191.0K | 0.00% | −1,774−5.3% | Reduced |
| XTX Topco Ltd | 31,934 | $192.6K | 0.03% | −59,547−65.1% | Reduced |
| Fox Run Management, L.L.C. | 32,041 | $193.2K | 0.05% | +32,041 | New |
| Teacher Retirement System of Texas | 32,714 | $197.0K | 0.00% | −2,715−7.7% | Reduced |
| ProShare Advisors LLC | 33,327 | $201.0K | 0.00% | +3,969+13.5% | Added |
| Victory Capital Management Inc | 33,849 | $204.1K | 0.00% | −789−2.3% | Reduced |
| Two Sigma Securities, LLC | 34,319 | $206.9K | 0.02% | +9,736+39.6% | Added |
| HSBC Holdings PLC | 34,814 | $209.9K | 0.00% | +9,483+37.4% | Added |
| Citigroup Inc | 35,066 | $211.4K | 0.00% | −135,298−79.4% | Reduced |
| Kennedy Investment Group | 36,095 | $217.7K | 0.13% | −828−2.2% | Reduced |
| NinePointTwo Capital | 39,184 | $236.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 40,183 | $242.3K | 0.00% | −376,603−90.4% | Reduced |
| JustInvest LLC | 41,850 | $252.4K | 0.01% | +1,728+4.3% | Added |
| Mariner, LLC | 43,937 | $264.9K | 0.00% | −7,004−13.7% | Reduced |
| Boston Partners | 45,968 | $277.2K | 0.00% | +45,968 | New |
| Wolverine Trading, LLC | 48,544 | $290.3K | 0.00% | +22,812+88.7% | Added |
| Cubist Systematic Strategies, LLC | 48,741 | $293.9K | 0.00% | −724,465−93.7% | Reduced |