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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 2023

Institutional positions in ADT Inc. as of Dec 31, 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
226
+23 vs. Q3 2023
Shares held
813.0M
+3.40M (+0.4%) vs. Q3 2023
Total value
$5.54B
+$687.0M (+14.1%) vs. Q3 2023
New holders
45
73 more added
Sold out
22
74 more reduced

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 226 institutions
Q1 2021: 192 institutionsQ2 2021: 187 institutionsQ3 2021: 176 institutionsQ4 2021: 176 institutionsQ1 2022: 188 institutionsQ2 2022: 206 institutionsQ3 2022: 222 institutionsQ4 2022: 229 institutionsQ1 2023: 222 institutionsQ2 2023: 203 institutionsQ3 2023: 206 institutionsQ4 2023: 226 institutionsQ1 2024: 266 institutionsQ2 2024: 262 institutionsQ3 2024: 278 institutionsQ4 2024: 316 institutionsQ1 2025: 363 institutionsQ2 2025: 421 institutionsQ3 2025: 461 institutionsQ4 2025: 450 institutionsQ1 2026: 448 institutionsQ2 2026: 456 institutions
Value heldQ4 2023: $5.54B
Q1 2021: $6.14BQ2 2021: $8.01BQ3 2021: $6.04BQ4 2021: $6.51BQ1 2022: $5.87BQ2 2022: $4.80BQ3 2022: $5.81BQ4 2022: $7.18BQ1 2023: $5.75BQ2 2023: $4.87BQ3 2023: $4.86BQ4 2023: $5.54BQ1 2024: $5.36BQ2 2024: $6.22BQ3 2024: $5.92BQ4 2024: $5.63BQ1 2025: $6.40BQ2 2025: $6.59BQ3 2025: $6.46BQ4 2025: $6.14BQ1 2026: $4.93BQ2 2026: $4.66B
Institutions holding ADT and their total value by quarter
QuarterHoldersValue
Q2 2026456$4.66B
Q1 2026448$4.93B
Q4 2025450$6.14B
Q3 2025461$6.46B
Q2 2025421$6.59B
Q1 2025363$6.40B
Q4 2024316$5.63B
Q3 2024278$5.92B
Q2 2024262$6.22B
Q1 2024266$5.36B
Q4 2023226$5.54B
Q3 2023206$4.86B
Q2 2023203$4.87B
Q1 2023222$5.75B
Q4 2022229$7.18B
Q3 2022222$5.81B
Q2 2022206$4.80B
Q1 2022188$5.87B
Q4 2021176$6.51B
Q3 2021176$6.04B
Q2 2021187$8.01B
Q1 2021192$6.14B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q3 2023.

Institutions holding ADT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP32,379$220.8K0.01%+30,233+1,408.8%Added
US Bancorp32,760$223.4K0.00%+3,458+11.8%Added
Kennedy Investment Group33,395$227.8K0.13%−1,874−5.3%Reduced
Mariner, LLC34,711$236.7K0.00%−15,057−30.3%Reduced
Occudo Quantitative Strategies LP36,118$246.3K0.03%+36,118New
Jane Street Group, LLC38,870$265.1K0.00%+22,522+137.8%Added
NinePointTwo Capital39,184$267.0K0.11%00.0%Unchanged
HSBC Holdings PLC39,256$267.7K0.00%−57,527−59.4%Reduced
Point72 Asset Management, L.P.39,900$272.1K0.00%+27,800+229.8%Added
Brevan Howard Capital Management LP39,967$272.6K0.03%−21,851−35.3%Reduced
American Century Companies Inc41,749$284.7K0.00%+1,424+3.5%Added
Victory Capital Management Inc42,818$292.0K0.00%+7,586+21.5%Added
State of Tennessee, Treasury Department42,915$292.7K0.00%+42,915New
Landscape Capital Management, L.L.C.44,528$303.7K0.03%−55,741−55.6%Reduced
Wolverine Trading, LLC45,791$312.3K0.00%−2,159−4.5%Reduced
Wells Fargo & Company47,289$322.5K0.00%−17,862−27.4%Reduced
RBF Capital, LLC51,432$350.8K0.02%00.0%Unchanged
Walleye Trading LLC51,730$352.8K0.01%+6,359+14.0%Added
Umb Bank N A51,877$353.8K0.01%00.0%Unchanged
LPL Financial LLC52,110$355.4K0.00%+70.0%Added
Harel Insurance Investments & Financial Services Ltd.53,603$366.0K0.01%−22,401−29.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)55,362$377.6K0.00%+18,053+48.4%Added
Boston Partners55,491$378.4K0.00%+9,882+21.7%Added
State of Wyoming57,535$392.4K0.07%+17,349+43.2%Added
Man Group plc57,914$395.0K0.00%+57,914New
Arizona State Retirement System60,555$413.0K0.00%−1,149−1.9%Reduced
Ethic Inc.63,264$431.5K0.01%−14,482−18.6%Reduced
Envestnet Asset Management Inc68,397$466.5K0.00%+46,535+212.9%Added
Smith, Moore & Co.73,234$499.5K0.06%−13,976−16.0%Reduced
Janney Montgomery Scott LLC73,680$503.0K0.00%−1,500−2.0%Reduced
Handelsbanken Fonder AB76,900$524.0K0.00%−58,200−43.1%Reduced
FMR LLC77,711$530.0K0.00%−54,009−41.0%Reduced
Nebula Research & Development LLC77,816$530.7K0.16%+56,592+266.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.82,885$532.1K0.00%−23,844−22.3%Reduced
Janus Henderson Group PLC78,356$534.8K0.00%+506+0.6%Added
Voya Investment Management LLC80,699$550.4K0.00%−3,783−4.5%Reduced
Chapin Davis, Inc.83,048$566.4K0.24%−10,000−10.7%Reduced
CI Private Wealth, LLC87,373$595.9K0.00%−30,041−25.6%Reduced
State of Alaska, Department of Revenue88,184$601.0K0.01%00.0%Unchanged
Neuberger Berman Group LLC88,555$603.9K0.00%+8,000+9.9%Added
Quantinno Capital Management LP89,618$611.0K0.02%+26,415+41.8%Added
Toroso Investments, LLC90,660$618.3K0.01%+523+0.6%Added
Ensign Peak Advisors, Inc95,950$654.4K0.00%+23,900+33.2%Added
Public Employees Retirement System of Ohio96,477$658.0K0.00%+3,544+3.8%Added
Marshall Wace, LLP97,961$668.1K0.00%−1,915,323−95.1%Reduced
Treasurer of the State of North Carolina102,549$699.0K0.00%−19,086−15.7%Reduced
Engineers Gate Manager LP107,285$731.7K0.02%+88,685+476.8%Added
State Board of Administration of Florida Retirement System108,120$737.4K0.00%00.0%Unchanged
Renaissance Technologies LLC110,006$750.0K0.00%+110,006New
SG Americas Securities, LLC112,957$770.0K0.01%+23,774+26.7%Added
Price T Rowe Associates Inc114,862$785.0K0.00%+17,007+17.4%Added
GTS Securities LLC116,347$793.5K0.02%+5,565+5.0%Added
Prime Capital Investment Advisors, LLC117,146$798.9K0.01%+422+0.4%Added
Stifel Financial Corp120,784$823.7K0.00%+59,650+97.6%Added
New York State Common Retirement Fund131,803$898.9K0.00%−98,502−42.8%Reduced
Walleye Capital LLC149,466$1.02M0.01%+149,466New
Citadel Advisors LLC150,943$1.03M0.00%+150,943New
Park Circle Co157,366$1.07M1.04%−42,500−21.3%Reduced
Alps Advisors Inc165,708$1.13M0.01%−9,068−5.2%Reduced
Mackenzie Financial Corp168,971$1.15M0.00%+150,087+794.8%Added
Jump Financial, LLC169,500$1.16M0.04%−96,067−36.2%Reduced
Simplex Trading, LLC173,998$1.19M0.04%+45,058+34.9%Added
Russell Investments Group, Ltd.175,592$1.20M0.00%−83,393−32.2%Reduced
Manufacturers Life Insurance Company, The178,902$1.22M0.00%+37,884+26.9%Added
PEAK6 Investments LLC181,442$1.24M0.05%+45,088+33.1%Added
Prelude Capital Management, LLC181,621$1.24M0.11%+64,118+54.6%Added
Prudential Financial Inc190,594$1.30M0.00%+178,068+1,421.6%Added
Federation des caisses Desjardins du Quebec193,816$1.32M0.01%−17,520−8.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.200,156$1.37M0.01%−889,003−81.6%Reduced
UBS Group AG212,595$1.45M0.00%−19,727−8.5%Reduced
TCW Group Inc218,535$1.49M0.02%+79,650+57.3%Added
Rhumbline Advisers226,678$1.55M0.00%−5,381−2.3%Reduced
California State Teachers Retirement System227,784$1.55M0.00%−10,476−4.4%Reduced
UBS Oconnor LLC229,607$1.57M0.05%00.0%Unchanged
Legal & General Group Plc233,572$1.59M0.00%−11,177−4.6%Reduced
Beacon Pointe Advisors, LLC242,694$1.66M0.02%−23,737−8.9%Reduced
Group One Trading, L.P.249,061$1.70M0.05%+17,803+7.7%Added
UBS Asset Management Americas Inc256,864$1.75M0.00%+13,139+5.4%Added
Paralel Advisors LLC264,825$1.81M0.09%00.0%Unchanged
Invesco Ltd.267,923$1.83M0.00%−11,587−4.1%Reduced
Susquehanna International Group, LLP319,052$2.18M0.00%+66,201+26.2%Added
Greenhouse Funds LLLP319,618$2.18M0.15%+83,986+35.6%Added
BNP Paribas Arbitrage, SA371,498$2.53M0.00%+306,319+470.0%Added
Gotham Asset Management, LLC379,329$2.59M0.05%−136,827−26.5%Reduced
Lonestar Capital Management LLC400,000$2.73M1.99%+400,000New
Illinois Municipal Retirement Fund407,280$2.78M0.05%+73,312+22.0%Added
Squarepoint Ops LLC411,008$2.80M0.01%−36,139−8.1%Reduced
Swiss National Bank426,921$2.91M0.00%−49,500−10.4%Reduced
Invenomic Capital Management LP460,609$3.14M0.17%+460,609New
Barclays PLC510,183$3.48M0.00%−90,846−15.1%Reduced
Zacks Investment Management529,242$3.61M0.04%+529,242New
Lee Danner & Bass Inc529,323$3.61M0.31%−22,945−4.2%Reduced
Twinbeech Capital LP548,163$3.74M0.06%+548,163New
JPMorgan Chase & Co549,740$3.75M0.00%+3,375+0.6%Added
Credit Suisse AG589,253$4.02M0.00%+272,935+86.3%Added
Royal Bank of Canada621,109$4.24M0.00%−56,831−8.4%Reduced
Bank of America Corp665,565$4.54M0.00%−57,061−7.9%Reduced
Redwood Investment Management, LLC684,069$4.67M0.43%+684,069New
Nuveen Asset Management, LLC851,425$5.81M0.00%−10,627−1.2%Reduced
Goldman Sachs Group Inc857,233$5.85M0.00%−608,121−41.5%Reduced