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 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 264,825 | $1.78M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 285,651 | $1.92M | 0.00% | +28,787+11.2% | Added |
| Monashee Investment Management LLC | 320,000 | $2.15M | 0.25% | +320,000 | New |
| Zimmer Partners, LP | 350,018 | $2.35M | 0.05% | +350,018 | New |
| BNP Paribas Arbitrage, SA | 375,429 | $2.52M | 0.00% | +3,931+1.1% | Added |
| Twinbeech Capital LP | 386,484 | $2.60M | 0.05% | −161,679−29.5% | Reduced |
| Prelude Capital Management, LLC | 399,150 | $2.68M | 0.18% | +217,529+119.8% | Added |
| Invenomic Capital Management LP | 411,522 | $2.77M | 0.15% | −49,087−10.7% | Reduced |
| ExodusPoint Capital Management, LP | 414,005 | $2.78M | 0.03% | +414,005 | New |
| Weiss Asset Management LP | 414,984 | $2.79M | 0.13% | +414,984 | New |
| Swiss National Bank | 426,921 | $2.87M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 459,626 | $3.09M | 0.00% | −50,557−9.9% | Reduced |
| Russell Investments Group, Ltd. | 461,448 | $3.10M | 0.00% | +285,856+162.8% | Added |
| Gotham Asset Management, LLC | 463,879 | $3.12M | 0.05% | +84,550+22.3% | Added |
| Prudential Financial Inc | 474,764 | $3.19M | 0.00% | +284,170+149.1% | Added |
| Nishkama Capital, LLC | 474,931 | $3.19M | 0.36% | +451,714+1,945.6% | Added |
| Laurion Capital Management LP | 500,000 | $3.36M | 0.09% | +500,000 | New |
| Lonestar Capital Management LLC | 520,000 | $3.49M | 3.62% | +120,000+30.0% | Added |
| Credit Suisse AG | 586,879 | $3.94M | 0.00% | −2,374−0.4% | Reduced |
| Royal Bank of Canada | 595,603 | $4.00M | 0.00% | −25,506−4.1% | Reduced |
| TCW Group Inc | 618,177 | $4.15M | 0.04% | +399,642+182.9% | Added |
| Meritage Portfolio Management | 650,533 | $4.37M | 0.28% | +650,533 | New |
| Redwood Investment Management, LLC | 811,419 | $5.45M | 0.52% | +127,350+18.6% | Added |
| Goldman Sachs Group Inc | 845,619 | $5.68M | 0.00% | −11,614−1.4% | Reduced |
| Nuveen Asset Management, LLC | 923,822 | $6.21M | 0.00% | +72,397+8.5% | Added |
| First Manhattan Co | 966,125 | $6.49M | 0.02% | +32,480+3.5% | Added |
| FMR LLC | 1,052,707 | $7.07M | 0.00% | +974,996+1,254.6% | Added |
| JPMorgan Chase & Co | 1,069,118 | $7.18M | 0.00% | +519,378+94.5% | Added |
| Cubist Systematic Strategies, LLC | 1,078,870 | $7.25M | 0.08% | +1,062,371+6,439.0% | Added |
| Calamos Advisors LLC | 1,137,050 | $7.64M | 0.04% | +1,137,050 | New |
| HRT Financial LP | 1,269,100 | $8.53M | 0.05% | +1,269,100 | New |
| Susquehanna International Group, LLP | 1,276,897 | $8.58M | 0.01% | +957,845+300.2% | Added |
| Nordea Investment Management AB | 1,297,954 | $8.70M | 0.01% | +310,406+31.4% | Added |
| Mackenzie Financial Corp | 1,317,773 | $8.86M | 0.01% | +1,148,802+679.9% | Added |
| Bank of America Corp | 1,336,592 | $8.98M | 0.00% | +671,027+100.8% | Added |
| D. E. Shaw & Co., Inc. | 1,395,784 | $9.38M | 0.01% | +1,378,082+7,784.9% | Added |
| Invesco Ltd. | 1,424,545 | $9.57M | 0.00% | +1,156,622+431.7% | Added |
| Northern Trust Corp | 1,479,994 | $9.95M | 0.00% | +363,098+32.5% | Added |
| Bracebridge Capital, LLC | 1,500,000 | $10.1M | 1.93% | +1,500,000 | New |
| Arnhold LLC | 1,524,720 | $10.2M | 1.08% | −21,058−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,732,598 | $12.2M | 0.03% | +220,412+14.6% | Added |
| Morgan Stanley | 1,925,368 | $12.9M | 0.00% | −408,658−17.5% | Reduced |
| Ghisallo Capital Management LLC | 2,000,000 | $13.4M | 1.53% | +2,000,000 | New |
| First Trust Advisors LP | 2,556,549 | $17.2M | 0.02% | +71,083+2.9% | Added |
| William Blair Investment Management, LLC | 3,078,936 | $20.7M | 0.05% | −298,933−8.8% | Reduced |
| Jane Street Group, LLC | 3,228,796 | $21.7M | 0.03% | +3,189,926+8,206.7% | Added |
| LSV Asset Management | 3,373,139 | $22.7M | 0.05% | +3,373,139 | New |
| Alyeska Investment Group, L.P. | 3,400,000 | $22.8M | 0.14% | +3,400,000 | New |
| Charles Schwab Investment Management Inc | 3,767,173 | $25.3M | 0.01% | +408,896+12.2% | Added |
| Bank of New York Mellon Corp | 3,818,429 | $25.7M | 0.00% | −184,679−4.6% | Reduced |
| Millennium Management LLC | 4,042,734 | $27.2M | 0.02% | +4,042,734 | New |
| Geode Capital Management, LLC | 4,069,867 | $27.4M | 0.00% | +790,752+24.1% | Added |
| AQR Capital Management LLC | 4,491,903 | $30.1M | 0.05% | +1,612,620+56.0% | Added |
| Partners Group Holding AG | 4,627,283 | $31.1M | 2.82% | −816,643−15.0% | Reduced |
| MGG Investment Group LP | 5,266,858 | $35.4M | 95.18% | −6,708,112−56.0% | Reduced |
| State Street Corp | 6,090,932 | $41.2M | 0.00% | +428,742+7.6% | Added |
| Cooperman Leon G | 6,150,000 | $41.3M | 1.72% | +3,050,000+98.4% | Added |
| Dimensional Fund Advisors LP | 7,654,208 | $51.4M | 0.01% | +66,666+0.9% | Added |
| Citadel Advisors LLC | 7,680,973 | $51.6M | 0.05% | +7,530,030+4,988.7% | Added |
| BlackRock Inc. | 12,533,442 | $84.2M | 0.00% | +1,455,467+13.1% | Added |
| Alliancebernstein L.P. | 19,531,415 | $131.3M | 0.05% | +4,764,718+32.3% | Added |
| Norges Bank | 21,118,712 | $141.9M | 0.02% | +19,671,549+1,359.3% | Added |
| Ariel Investments, LLC | 29,579,797 | $198.8M | 1.96% | +7,131,950+31.8% | Added |
| Vanguard Group Inc | 35,406,307 | $237.9M | 0.00% | +3,427,575+10.7% | Added |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $896.0M | 0.81% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 423,550,366 | $2.85B | 38.35% | −74,750,000−15.0% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,627,166−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −529,242−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −411,008−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −319,618−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,156−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,957−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,006−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,961−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −83,048−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −77,816−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,791−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,967−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,118−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,377−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −22,780−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −18,490−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Maia Wealth LLC | – | – | – | – | Not filed |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |