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, Q3 2024
Institutional positions in ADT Inc. as of Sep 30, 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
- 278
- +19 vs. Q2 2024
- Shares held
- 818.5M
- +15.4M (+1.9%) vs. Q2 2024
- Total value
- $5.92B
- −$186.8M (−3.1%) vs. Q2 2024
- New holders
- 53
- 95 more added
- Sold out
- 34
- 80 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 21,745 | $164.0K | 0.00% | +2,112+10.8% | Added |
| Tower Research Capital LLC (TRC) | 23,193 | $167.7K | 0.00% | +11,681+101.5% | Added |
| Captrust Financial Advisors | 23,746 | $171.7K | 0.00% | −9,275−28.1% | Reduced |
| Moors & Cabot, Inc. | 24,800 | $179.3K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 25,195 | $182.2K | 0.00% | +799+3.3% | Added |
| JustInvest LLC | 25,363 | $183.4K | 0.00% | +4,817+23.4% | Added |
| Cresset Asset Management, LLC | 25,544 | $186.1K | 0.00% | +413+1.6% | Added |
| Semanteon Capital Management, LP | 26,241 | $189.7K | 0.13% | +26,241 | New |
| New York State Teachers Retirement System | 26,674 | $193.0K | 0.00% | +3,054+12.9% | Added |
| HighTower Advisors, LLC | 27,899 | $199.0K | 0.00% | −4,774−14.6% | Reduced |
| Highland Capital Management, LLC | 27,643 | $199.9K | 0.01% | +2,542+10.1% | Added |
| EP Wealth Advisors, LLC | 27,713 | $200.4K | 0.00% | +27,713 | New |
| Entropy Technologies, LP | 28,050 | $202.8K | 0.02% | +17,500+165.9% | Added |
| United Capital Financial Advisers, LLC | 28,818 | $208.4K | 0.00% | +28,818 | New |
| Commonwealth Equity Services, LLC | 28,870 | $209.0K | 0.00% | +8,611+42.5% | Added |
| US Bancorp | 28,956 | $209.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 32,851 | $237.5K | 0.11% | +41+0.1% | Added |
| Wells Fargo & Company | 33,714 | $243.8K | 0.00% | −4,904−12.7% | Reduced |
| Marshall Wace, LLP | 33,785 | $244.3K | 0.00% | +33,785 | New |
| Impact Partnership Wealth, LLC | 34,475 | $249.3K | 0.06% | +34,475 | New |
| HSBC Holdings PLC | 34,548 | $249.8K | 0.00% | −3,344−8.8% | Reduced |
| Cortland Associates Inc | 35,416 | $256.0K | 0.03% | −35,416−50.0% | Reduced |
| Mariner, LLC | 35,762 | $258.6K | 0.00% | +246+0.7% | Added |
| Innealta Capital, LLC | 36,380 | $263.0K | 0.11% | +22,933+170.5% | Added |
| Bridgefront Capital, LLC | 37,490 | $271.1K | 0.10% | −18,226−32.7% | Reduced |
| Caxton Associates LP | 39,984 | $289.1K | 0.01% | +39,984 | New |
| CI Private Wealth, LLC | 40,001 | $289.2K | 0.00% | +204+0.5% | Added |
| FinTrust Capital Advisors, LLC | 40,000 | $291.6K | 0.05% | +40,000 | New |
| State of Wyoming | 41,569 | $300.5K | 0.04% | +4,657+12.6% | Added |
| Petrus Trust Company, LTA | 42,326 | $306.0K | 0.03% | +42,326 | New |
| Pictet Asset Management Holding SA | 43,693 | $315.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,632 | $329.9K | 0.00% | −11,047−19.5% | Reduced |
| State of Tennessee, Treasury Department | 46,506 | $336.2K | 0.00% | −20,968−31.1% | Reduced |
| Pallas Capital Advisors LLC | 41,558 | $338.3K | 0.01% | −5,937−12.5% | Reduced |
| Franklin Resources Inc | 49,298 | $338.7K | 0.00% | +49,298 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,217 | $341.4K | 0.00% | −295−0.6% | Reduced |
| Burns Matteson Capital Management, LLC | 47,887 | $346.2K | 0.19% | +47,887 | New |
| Paloma Partners Management Co | 48,519 | $350.8K | 0.02% | +48,519 | New |
| Inceptionr LLC | 48,641 | $351.7K | 0.09% | +36,172+290.1% | Added |
| RBF Capital, LLC | 51,432 | $371.9K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 51,877 | $375.1K | 0.01% | −540−1.0% | Reduced |
| Verition Fund Management LLC | 52,320 | $378.3K | 0.00% | +33,850+183.3% | Added |
| CWM, LLC | 52,382 | $379.0K | 0.00% | −8,522−14.0% | Reduced |
| Moneta Group Investment Advisors LLC | 53,572 | $387.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 56,000 | $404.9K | 0.01% | +56,000 | New |
| XTX Topco Ltd | 56,236 | $406.6K | 0.03% | +10,804+23.8% | Added |
| Sterling Capital Management LLC | 56,682 | $409.8K | 0.01% | +56,682 | New |
| Alexander Labrunerie & Co., Inc. | 58,050 | $419.7K | 0.19% | −41,828−41.9% | Reduced |
| Los Angeles Capital Management LLC | 58,897 | $425.8K | 0.00% | −7,733−11.6% | Reduced |
| Cerity Partners LLC | 59,529 | $430.4K | 0.00% | −28,611−32.5% | Reduced |
| Edgestream Partners, L.P. | 60,031 | $434.0K | 0.02% | +60,031 | New |
| Nova R Wealth, Inc. | 60,212 | $435.3K | 0.21% | +450+0.8% | Added |
| Citigroup Inc | 61,998 | $448.2K | 0.00% | +6,000+10.7% | Added |
| Panagora Asset Management Inc | 62,279 | $450.3K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 63,003 | $455.5K | 0.19% | +63,003 | New |
| Group One Trading, L.P. | 64,113 | $463.5K | 0.02% | +47,403+283.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 64,748 | $468.1K | 0.01% | +64,748 | New |
| Aristeia Capital LLC | 65,848 | $476.1K | 0.02% | +65,848 | New |
| Ethic Inc. | 71,342 | $479.4K | 0.01% | +15,730+28.3% | Added |
| Crestline Management, LP | 68,625 | $496.2K | 0.03% | +68,625 | New |
| Gallacher Capital Management LLC | 68,998 | $498.9K | 0.23% | +2,205+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,028 | $520.8K | 0.00% | +17,145+31.2% | Added |
| Smith, Moore & Co. | 74,230 | $536.7K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 76,900 | $556.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 80,481 | $581.9K | 0.17% | −88,657−52.4% | Reduced |
| Teacher Retirement System of Texas | 81,110 | $586.0K | 0.00% | +28,588+54.4% | Added |
| Quantinno Capital Management LP | 81,369 | $588.3K | 0.01% | −4,064−4.8% | Reduced |
| San Luis Wealth Advisors LLC | 83,116 | $601.0K | 0.12% | +50,539+155.1% | Added |
| National Asset Management, Inc. | 84,409 | $611.6K | 0.02% | −25,535−23.2% | Reduced |
| Arizona State Retirement System | 86,231 | $623.5K | 0.00% | +2,394+2.9% | Added |
| American Century Companies Inc | 87,079 | $629.6K | 0.00% | −6,494−6.9% | Reduced |
| Algert Global LLC | 87,707 | $634.1K | 0.02% | −228,600−72.3% | Reduced |
| State of Alaska, Department of Revenue | 88,184 | $637.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 89,156 | $645.0K | 0.00% | +11,152+14.3% | Added |
| Pinebridge Investments, L.P. | 89,234 | $645.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 91,342 | $660.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 92,707 | $670.3K | 0.00% | −4,970−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 96,100 | $694.8K | 0.05% | +96,100 | New |
| Neuberger Berman Group LLC | 96,461 | $697.4K | 0.00% | +102+0.1% | Added |
| Comerica Bank | 97,545 | $705.3K | 0.00% | +97,433+86,993.8% | Added |
| State Board of Administration of Florida Retirement System | 108,120 | $781.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 110,192 | $798.0K | 0.00% | −2,616−2.3% | Reduced |
| Toroso Investments, LLC | 111,052 | $802.9K | 0.01% | +19,920+21.9% | Added |
| Public Employees Retirement System of Ohio | 113,535 | $820.9K | 0.00% | −5,582−4.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 118,614 | $857.6K | 0.01% | −114−0.1% | Reduced |
| Stifel Financial Corp | 119,860 | $866.6K | 0.00% | −223−0.2% | Reduced |
| Janus Henderson Group PLC | 121,107 | $876.2K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 124,545 | $900.5K | 0.18% | −124,490−50.0% | Reduced |
| Treasurer of the State of North Carolina | 126,744 | $916.0K | 0.00% | +520+0.4% | Added |
| Two Sigma Advisers, LP | 128,400 | $928.3K | 0.00% | +85,400+198.6% | Added |
| Citadel Advisors LLC | 128,690 | $930.4K | 0.00% | +128,690 | New |
| Alps Advisors Inc | 129,704 | $937.8K | 0.01% | −156−0.1% | Reduced |
| Price T Rowe Associates Inc | 158,434 | $1.15M | 0.00% | +14,198+9.8% | Added |
| Victory Capital Management Inc | 169,615 | $1.23M | 0.00% | +116,393+218.7% | Added |
| Brevan Howard Capital Management LP | 170,336 | $1.23M | 0.06% | +170,336 | New |
| New York State Common Retirement Fund | 171,476 | $1.24M | 0.00% | +6,400+3.9% | Added |
| Manufacturers Life Insurance Company, The | 172,226 | $1.25M | 0.00% | +1,343+0.8% | Added |
| State of Wisconsin Investment Board | 187,078 | $1.35M | 0.00% | −4,141−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 195,810 | $1.42M | 0.00% | +176,454+911.6% | Added |
| Renaissance Technologies LLC | 204,106 | $1.48M | 0.00% | −220,400−51.9% | Reduced |