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, Q1 2024
Institutional positions in ADT Inc. as of Mar 31, 2024. 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
- 266
- +44 vs. Q4 2023
- Shares held
- 797.1M
- −15.2M (−1.9%) vs. Q4 2023
- Total value
- $5.36B
- −$183.0M (−3.3%) vs. Q4 2023
- New holders
- 74
- 98 more added
- Sold out
- 30
- 60 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 34,126 | $229.3K | 0.00% | −585−1.7% | Reduced |
| Citigroup Inc | 34,217 | $229.9K | 0.00% | +7,609+28.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,283 | $237.0K | 0.03% | +35,283 | New |
| State of Wyoming | 35,539 | $238.8K | 0.04% | −21,996−38.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,459 | $258.4K | 0.02% | +38,459 | New |
| HSBC Holdings PLC | 39,256 | $263.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,794 | $274.1K | 0.01% | +28,811+240.4% | Added |
| Bayesian Capital Management, LP | 41,300 | $277.5K | 0.03% | +41,300 | New |
| Victory Capital Management Inc | 41,673 | $280.0K | 0.00% | −1,145−2.7% | Reduced |
| Graham Capital Management, L.P. | 41,679 | $280.1K | 0.01% | +21,649+108.1% | Added |
| Amalgamated Bank | 41,959 | $282.0K | 0.00% | +12,384+41.9% | Added |
| Schonfeld Strategic Advisors LLC | 42,585 | $286.2K | 0.00% | +42,585 | New |
| IMC-Chicago, LLC | 43,827 | $294.5K | 0.01% | +43,827 | New |
| Wells Fargo & Company | 43,918 | $295.1K | 0.00% | −3,371−7.1% | Reduced |
| Oxford Asset Management LLP | 46,180 | $310.3K | 0.34% | +46,180 | New |
| Oak Thistle LLC | 46,238 | $310.7K | 0.28% | +46,238 | New |
| Harel Insurance Investments & Financial Services Ltd. | 46,701 | $314.0K | 0.01% | −6,902−12.9% | Reduced |
| Walleye Trading LLC | 47,299 | $317.8K | 0.01% | −4,431−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,471 | $321.1K | 0.00% | +49,471 | New |
| Man Group plc | 48,395 | $325.2K | 0.00% | −9,519−16.4% | Reduced |
| HBK Investments L P | 50,000 | $336.0K | 0.01% | +50,000 | New |
| GTS Securities LLC | 50,195 | $337.3K | 0.01% | −66,152−56.9% | Reduced |
| American Century Companies Inc | 50,647 | $340.3K | 0.00% | +8,898+21.3% | Added |
| RBF Capital, LLC | 51,432 | $345.6K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 52,417 | $352.2K | 0.01% | +540+1.0% | Added |
| LPL Financial LLC | 53,394 | $358.8K | 0.00% | +1,284+2.5% | Added |
| Moneta Group Investment Advisors LLC | 53,572 | $360.0K | 0.01% | +25,618+91.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,088 | $370.2K | 0.00% | −274−0.5% | Reduced |
| Natixis | 57,289 | $385.0K | 0.00% | +57,289 | New |
| Teza Capital Management LLC | 57,739 | $388.0K | 0.05% | +57,739 | New |
| Nova R Wealth, Inc. | 59,250 | $398.2K | 0.21% | +59,250 | New |
| Arizona State Retirement System | 59,573 | $400.3K | 0.00% | −982−1.6% | Reduced |
| CI Private Wealth, LLC | 60,306 | $405.3K | 0.00% | −27,067−31.0% | Reduced |
| State Board of Administration of Florida Retirement System | 59,493 | $430.1K | 0.00% | −48,627−45.0% | Reduced |
| Centiva Capital, LP | 64,115 | $430.9K | 0.02% | +64,115 | New |
| Simplex Trading, LLC | 64,533 | $433.0K | 0.01% | −109,465−62.9% | Reduced |
| Alaska Permanent Fund Corp | 66,333 | $445.8K | 0.01% | +66,333 | New |
| Verition Fund Management LLC | 66,693 | $448.2K | 0.00% | +66,693 | New |
| State of Tennessee, Treasury Department | 67,474 | $453.4K | 0.00% | +24,559+57.2% | Added |
| XTX Topco Ltd | 69,060 | $464.1K | 0.06% | +48,163+230.5% | Added |
| Ethic Inc. | 71,342 | $479.4K | 0.01% | +8,078+12.8% | Added |
| Gallacher Capital Management LLC | 73,287 | $492.5K | 0.25% | +73,287 | New |
| Hudson Bay Capital Management LP | 73,320 | $492.7K | 0.00% | +73,320 | New |
| Smith, Moore & Co. | 74,230 | $498.8K | 0.05% | +996+1.4% | Added |
| Janney Montgomery Scott LLC | 75,863 | $510.0K | 0.00% | +2,183+3.0% | Added |
| Handelsbanken Fonder AB | 76,900 | $517.0K | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 79,109 | $531.6K | 0.11% | +79,109 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,056 | $551.4K | 0.00% | −829−1.0% | Reduced |
| Neuberger Berman Group LLC | 83,638 | $562.0K | 0.00% | −4,917−5.6% | Reduced |
| Point72 (DIFC) Ltd | 87,327 | $586.8K | 0.05% | +87,327 | New |
| Group One Trading, L.P. | 87,877 | $590.5K | 0.02% | −161,184−64.7% | Reduced |
| State of Alaska, Department of Revenue | 88,184 | $592.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 88,414 | $594.1K | 0.00% | +88,414 | New |
| Voya Investment Management LLC | 88,646 | $595.7K | 0.00% | +7,947+9.8% | Added |
| Ensign Peak Advisors, Inc | 91,342 | $613.8K | 0.00% | −4,608−4.8% | Reduced |
| Quantinno Capital Management LP | 91,481 | $615.0K | 0.01% | +1,863+2.1% | Added |
| Entropy Technologies, LP | 92,750 | $623.3K | 0.07% | +92,750 | New |
| Great West Life Assurance Co | 94,204 | $633.0K | 0.00% | +69,712+284.6% | Added |
| Parallax Volatility Advisers, L.P. | 99,517 | $668.8K | 0.02% | +99,517 | New |
| Lombard Odier Asset Management (USA) Corp | 100,199 | $673.3K | 0.10% | +100,199 | New |
| Toroso Investments, LLC | 101,886 | $684.7K | 0.01% | +11,226+12.4% | Added |
| Public Employees Retirement System of Ohio | 106,596 | $716.3K | 0.00% | +10,119+10.5% | Added |
| Seven Eight Capital, LP | 109,523 | $736.0K | 0.08% | +109,523 | New |
| Alexander Labrunerie & Co., Inc. | 113,513 | $762.8K | 0.43% | +113,513 | New |
| Capula Management Ltd | 113,560 | $763.1K | 0.03% | +113,560 | New |
| DSC Advisors, L.P. | 115,000 | $772.8K | 1.25% | +115,000 | New |
| Prime Capital Investment Advisors, LLC | 118,807 | $798.4K | 0.01% | +1,661+1.4% | Added |
| Stifel Financial Corp | 119,781 | $804.9K | 0.00% | −1,003−0.8% | Reduced |
| Treasurer of the State of North Carolina | 123,430 | $829.0K | 0.00% | +20,881+20.4% | Added |
| Janus Henderson Group PLC | 128,362 | $862.0K | 0.00% | +50,006+63.8% | Added |
| Price T Rowe Associates Inc | 131,678 | $886.0K | 0.00% | +16,816+14.6% | Added |
| Engineers Gate Manager LP | 135,903 | $913.3K | 0.02% | +28,618+26.7% | Added |
| Quadrature Capital Ltd | 146,136 | $981.3K | 0.02% | +146,136 | New |
| Walleye Capital LLC | 146,863 | $986.9K | 0.01% | −2,603−1.7% | Reduced |
| Pearl River Capital, LLC | 148,341 | $996.9K | 0.16% | +148,341 | New |
| UBS Group AG | 149,273 | $1.00M | 0.00% | −63,322−29.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 150,000 | $1.01M | 0.01% | +150,000 | New |
| Gsa Capital Partners LLP | 151,401 | $1.02M | 0.08% | +151,401 | New |
| Alps Advisors Inc | 153,653 | $1.03M | 0.01% | −12,055−7.3% | Reduced |
| Park Circle Co | 157,366 | $1.06M | 0.99% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 164,653 | $1.11M | 0.00% | +32,850+24.9% | Added |
| Manufacturers Life Insurance Company, The | 164,805 | $1.11M | 0.00% | −14,097−7.9% | Reduced |
| Illinois Municipal Retirement Fund | 168,158 | $1.13M | 0.02% | −239,122−58.7% | Reduced |
| Cornercap Investment Counsel Inc | 170,587 | $1.15M | 0.18% | +170,587 | New |
| Jump Financial, LLC | 175,600 | $1.18M | 0.03% | +6,100+3.6% | Added |
| Quantbot Technologies LP | 179,036 | $1.20M | 0.07% | +146,657+452.9% | Added |
| Boston Partners | 192,468 | $1.29M | 0.00% | +136,977+246.8% | Added |
| Federation des caisses Desjardins du Quebec | 193,816 | $1.32M | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 202,861 | $1.36M | 0.02% | +202,861 | New |
| Legal & General Group Plc | 206,395 | $1.39M | 0.00% | −27,177−11.6% | Reduced |
| Landscape Capital Management, L.L.C. | 212,068 | $1.43M | 0.12% | +167,540+376.3% | Added |
| STRS Ohio | 212,793 | $1.43M | 0.01% | +212,793 | New |
| California State Teachers Retirement System | 220,861 | $1.48M | 0.00% | −6,923−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,444 | $1.54M | 0.00% | +229,444 | New |
| UBS Oconnor LLC | 229,607 | $1.54M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 239,490 | $1.61M | 0.00% | +12,812+5.7% | Added |
| Beacon Pointe Advisors, LLC | 244,509 | $1.64M | 0.02% | +1,815+0.7% | Added |
| Truist Financial Corp | 244,790 | $1.64M | 0.00% | +244,790 | New |
| Pathstone Holdings, LLC | 250,663 | $1.68M | 0.01% | +219,850+713.5% | Added |
| Balyasny Asset Management LLC | 258,097 | $1.73M | 0.00% | +258,097 | New |