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 |
|---|---|---|---|---|---|
| DSC Advisors, L.P. | 115,000 | $772.8K | 1.25% | +115,000 | New |
| Capula Management Ltd | 113,560 | $763.1K | 0.03% | +113,560 | New |
| Alexander Labrunerie & Co., Inc. | 113,513 | $762.8K | 0.43% | +113,513 | New |
| Seven Eight Capital, LP | 109,523 | $736.0K | 0.08% | +109,523 | New |
| Public Employees Retirement System of Ohio | 106,596 | $716.3K | 0.00% | +10,119+10.5% | Added |
| Toroso Investments, LLC | 101,886 | $684.7K | 0.01% | +11,226+12.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 100,199 | $673.3K | 0.10% | +100,199 | New |
| Parallax Volatility Advisers, L.P. | 99,517 | $668.8K | 0.02% | +99,517 | New |
| Great West Life Assurance Co | 94,204 | $633.0K | 0.00% | +69,712+284.6% | Added |
| Entropy Technologies, LP | 92,750 | $623.3K | 0.07% | +92,750 | New |
| Quantinno Capital Management LP | 91,481 | $615.0K | 0.01% | +1,863+2.1% | Added |
| Ensign Peak Advisors, Inc | 91,342 | $613.8K | 0.00% | −4,608−4.8% | Reduced |
| Voya Investment Management LLC | 88,646 | $595.7K | 0.00% | +7,947+9.8% | Added |
| Pinebridge Investments, L.P. | 88,414 | $594.1K | 0.00% | +88,414 | New |
| State of Alaska, Department of Revenue | 88,184 | $592.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 87,877 | $590.5K | 0.02% | −161,184−64.7% | Reduced |
| Point72 (DIFC) Ltd | 87,327 | $586.8K | 0.05% | +87,327 | New |
| Neuberger Berman Group LLC | 83,638 | $562.0K | 0.00% | −4,917−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,056 | $551.4K | 0.00% | −829−1.0% | Reduced |
| Lecap Asset Management Ltd | 79,109 | $531.6K | 0.11% | +79,109 | New |
| Handelsbanken Fonder AB | 76,900 | $517.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 75,863 | $510.0K | 0.00% | +2,183+3.0% | Added |
| Smith, Moore & Co. | 74,230 | $498.8K | 0.05% | +996+1.4% | Added |
| Hudson Bay Capital Management LP | 73,320 | $492.7K | 0.00% | +73,320 | New |
| Gallacher Capital Management LLC | 73,287 | $492.5K | 0.25% | +73,287 | New |
| Ethic Inc. | 71,342 | $479.4K | 0.01% | +8,078+12.8% | Added |
| XTX Topco Ltd | 69,060 | $464.1K | 0.06% | +48,163+230.5% | Added |
| State of Tennessee, Treasury Department | 67,474 | $453.4K | 0.00% | +24,559+57.2% | Added |
| Verition Fund Management LLC | 66,693 | $448.2K | 0.00% | +66,693 | New |
| Alaska Permanent Fund Corp | 66,333 | $445.8K | 0.01% | +66,333 | New |
| Simplex Trading, LLC | 64,533 | $433.0K | 0.01% | −109,465−62.9% | Reduced |
| Centiva Capital, LP | 64,115 | $430.9K | 0.02% | +64,115 | New |
| State Board of Administration of Florida Retirement System | 59,493 | $430.1K | 0.00% | −48,627−45.0% | Reduced |
| CI Private Wealth, LLC | 60,306 | $405.3K | 0.00% | −27,067−31.0% | Reduced |
| Arizona State Retirement System | 59,573 | $400.3K | 0.00% | −982−1.6% | Reduced |
| Nova R Wealth, Inc. | 59,250 | $398.2K | 0.21% | +59,250 | New |
| Teza Capital Management LLC | 57,739 | $388.0K | 0.05% | +57,739 | New |
| Natixis | 57,289 | $385.0K | 0.00% | +57,289 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,088 | $370.2K | 0.00% | −274−0.5% | Reduced |
| Moneta Group Investment Advisors LLC | 53,572 | $360.0K | 0.01% | +25,618+91.6% | Added |
| LPL Financial LLC | 53,394 | $358.8K | 0.00% | +1,284+2.5% | Added |
| Umb Bank N A | 52,417 | $352.2K | 0.01% | +540+1.0% | Added |
| RBF Capital, LLC | 51,432 | $345.6K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 50,647 | $340.3K | 0.00% | +8,898+21.3% | Added |
| GTS Securities LLC | 50,195 | $337.3K | 0.01% | −66,152−56.9% | Reduced |
| HBK Investments L P | 50,000 | $336.0K | 0.01% | +50,000 | New |
| Man Group plc | 48,395 | $325.2K | 0.00% | −9,519−16.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,471 | $321.1K | 0.00% | +49,471 | New |
| Walleye Trading LLC | 47,299 | $317.8K | 0.01% | −4,431−8.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 46,701 | $314.0K | 0.01% | −6,902−12.9% | Reduced |
| Oak Thistle LLC | 46,238 | $310.7K | 0.28% | +46,238 | New |
| Oxford Asset Management LLP | 46,180 | $310.3K | 0.34% | +46,180 | New |
| Wells Fargo & Company | 43,918 | $295.1K | 0.00% | −3,371−7.1% | Reduced |
| IMC-Chicago, LLC | 43,827 | $294.5K | 0.01% | +43,827 | New |
| Schonfeld Strategic Advisors LLC | 42,585 | $286.2K | 0.00% | +42,585 | New |
| Amalgamated Bank | 41,959 | $282.0K | 0.00% | +12,384+41.9% | Added |
| Graham Capital Management, L.P. | 41,679 | $280.1K | 0.01% | +21,649+108.1% | Added |
| Victory Capital Management Inc | 41,673 | $280.0K | 0.00% | −1,145−2.7% | Reduced |
| Bayesian Capital Management, LP | 41,300 | $277.5K | 0.03% | +41,300 | New |
| Boothbay Fund Management, LLC | 40,794 | $274.1K | 0.01% | +28,811+240.4% | Added |
| HSBC Holdings PLC | 39,256 | $263.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,459 | $258.4K | 0.02% | +38,459 | New |
| State of Wyoming | 35,539 | $238.8K | 0.04% | −21,996−38.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,283 | $237.0K | 0.03% | +35,283 | New |
| Citigroup Inc | 34,217 | $229.9K | 0.00% | +7,609+28.6% | Added |
| Mariner, LLC | 34,126 | $229.3K | 0.00% | −585−1.7% | Reduced |
| Kennedy Investment Group | 32,542 | $218.7K | 0.12% | −853−2.6% | Reduced |
| Two Sigma Securities, LLC | 32,238 | $216.6K | 0.01% | +32,238 | New |
| GWM Advisors LLC | 31,102 | $209.0K | 0.00% | +13,185+73.6% | Added |
| Innealta Capital, LLC | 30,780 | $206.8K | 0.09% | +18,330+147.2% | Added |
| US Bancorp | 28,822 | $193.7K | 0.00% | −3,938−12.0% | Reduced |
| Pallas Capital Advisors LLC | 28,477 | $191.4K | 0.01% | +28,477 | New |
| Petrus Trust Company, LTA | 28,267 | $190.0K | 0.02% | +28,267 | New |
| HighTower Advisors, LLC | 27,144 | $183.0K | 0.00% | −4,497−14.2% | Reduced |
| ProShare Advisors LLC | 25,109 | $168.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,617 | $166.8K | 0.00% | +6,745+37.7% | Added |
| Moors & Cabot, Inc. | 24,800 | $166.7K | 0.01% | +200+0.8% | Added |
| Advisor Group Holdings, Inc. | 24,012 | $161.4K | 0.00% | −5,725−19.3% | Reduced |
| CWM, LLC | 23,724 | $159.0K | 0.00% | +19,057+408.3% | Added |
| Highland Capital Management, LLC | 22,077 | $148.4K | 0.01% | +683+3.2% | Added |
| Delap Wealth Advisory, LLC | 21,949 | $147.5K | 0.06% | +21,949 | New |
| Pictet Asset Management Holding SA | 21,587 | $145.1K | 0.00% | +4,532+26.6% | Added |
| Ameriprise Financial Inc | 21,359 | $143.9K | 0.00% | +3,031+16.5% | Added |
| Northwestern Mutual Wealth Management Co | 21,253 | $142.8K | 0.00% | +286+1.4% | Added |
| Principal Financial Group Inc | 21,085 | $141.7K | 0.00% | +7,635+56.8% | Added |
| Captrust Financial Advisors | 20,990 | $141.1K | 0.00% | −607−2.8% | Reduced |
| Panagora Asset Management Inc | 20,263 | $136.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,244 | $136.0K | 0.00% | +1,477+7.9% | Added |
| CSS LLC | 20,200 | $135.7K | 0.01% | +20,200 | New |
| Allspring Global Investments Holdings, LLC | 20,125 | $135.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,602 | $131.7K | 0.00% | −48,795−71.3% | Reduced |
| Headlands Technologies LLC | 18,982 | $127.6K | 0.03% | +18,982 | New |
| State of Wisconsin Investment Board | 18,057 | $121.3K | 0.00% | −2,491−12.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,956 | $121.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 17,235 | $115.8K | 0.00% | +1,509+9.6% | Added |
| Raymond James & Associates | 17,063 | $114.7K | 0.00% | −83−0.5% | Reduced |
| Cerity Partners LLC | 16,997 | $114.2K | 0.00% | +16,997 | New |
| MQS Management LLC | 16,796 | $112.9K | 0.06% | +4,300+34.4% | Added |
| Weik Capital Management | 16,500 | $110.9K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,320 | $109.7K | 0.00% | −1,940,360−99.2% | Reduced |