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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 92,707 | $670.3K | 0.00% | −4,970−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 91,342 | $660.4K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 89,234 | $645.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 89,156 | $645.0K | 0.00% | +11,152+14.3% | Added |
| State of Alaska, Department of Revenue | 88,184 | $637.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 87,707 | $634.1K | 0.02% | −228,600−72.3% | Reduced |
| American Century Companies Inc | 87,079 | $629.6K | 0.00% | −6,494−6.9% | Reduced |
| Arizona State Retirement System | 86,231 | $623.5K | 0.00% | +2,394+2.9% | Added |
| National Asset Management, Inc. | 84,409 | $611.6K | 0.02% | −25,535−23.2% | Reduced |
| San Luis Wealth Advisors LLC | 83,116 | $601.0K | 0.12% | +50,539+155.1% | Added |
| Quantinno Capital Management LP | 81,369 | $588.3K | 0.01% | −4,064−4.8% | Reduced |
| Teacher Retirement System of Texas | 81,110 | $586.0K | 0.00% | +28,588+54.4% | Added |
| Cornercap Investment Counsel Inc | 80,481 | $581.9K | 0.17% | −88,657−52.4% | Reduced |
| Handelsbanken Fonder AB | 76,900 | $556.0K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 74,230 | $536.7K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,028 | $520.8K | 0.00% | +17,145+31.2% | Added |
| Gallacher Capital Management LLC | 68,998 | $498.9K | 0.23% | +2,205+3.3% | Added |
| Crestline Management, LP | 68,625 | $496.2K | 0.03% | +68,625 | New |
| Ethic Inc. | 71,342 | $479.4K | 0.01% | +15,730+28.3% | Added |
| Aristeia Capital LLC | 65,848 | $476.1K | 0.02% | +65,848 | New |
| Deerfield Management Company, L.P. (Series C) | 64,748 | $468.1K | 0.01% | +64,748 | New |
| Group One Trading, L.P. | 64,113 | $463.5K | 0.02% | +47,403+283.7% | Added |
| ClearAlpha Technologies LP | 63,003 | $455.5K | 0.19% | +63,003 | New |
| Panagora Asset Management Inc | 62,279 | $450.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 61,998 | $448.2K | 0.00% | +6,000+10.7% | Added |
| Nova R Wealth, Inc. | 60,212 | $435.3K | 0.21% | +450+0.8% | Added |
| Edgestream Partners, L.P. | 60,031 | $434.0K | 0.02% | +60,031 | New |
| Cerity Partners LLC | 59,529 | $430.4K | 0.00% | −28,611−32.5% | Reduced |
| Los Angeles Capital Management LLC | 58,897 | $425.8K | 0.00% | −7,733−11.6% | Reduced |
| Alexander Labrunerie & Co., Inc. | 58,050 | $419.7K | 0.19% | −41,828−41.9% | Reduced |
| Sterling Capital Management LLC | 56,682 | $409.8K | 0.01% | +56,682 | New |
| XTX Topco Ltd | 56,236 | $406.6K | 0.03% | +10,804+23.8% | Added |
| Aquatic Capital Management LLC | 56,000 | $404.9K | 0.01% | +56,000 | New |
| Moneta Group Investment Advisors LLC | 53,572 | $387.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 52,382 | $379.0K | 0.00% | −8,522−14.0% | Reduced |
| Verition Fund Management LLC | 52,320 | $378.3K | 0.00% | +33,850+183.3% | Added |
| Umb Bank N A | 51,877 | $375.1K | 0.01% | −540−1.0% | Reduced |
| RBF Capital, LLC | 51,432 | $371.9K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 48,641 | $351.7K | 0.09% | +36,172+290.1% | Added |
| Paloma Partners Management Co | 48,519 | $350.8K | 0.02% | +48,519 | New |
| Burns Matteson Capital Management, LLC | 47,887 | $346.2K | 0.19% | +47,887 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,217 | $341.4K | 0.00% | −295−0.6% | Reduced |
| Franklin Resources Inc | 49,298 | $338.7K | 0.00% | +49,298 | New |
| Pallas Capital Advisors LLC | 41,558 | $338.3K | 0.01% | −5,937−12.5% | Reduced |
| State of Tennessee, Treasury Department | 46,506 | $336.2K | 0.00% | −20,968−31.1% | Reduced |
| LPL Financial LLC | 45,632 | $329.9K | 0.00% | −11,047−19.5% | Reduced |
| Pictet Asset Management Holding SA | 43,693 | $315.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 42,326 | $306.0K | 0.03% | +42,326 | New |
| State of Wyoming | 41,569 | $300.5K | 0.04% | +4,657+12.6% | Added |
| FinTrust Capital Advisors, LLC | 40,000 | $291.6K | 0.05% | +40,000 | New |
| CI Private Wealth, LLC | 40,001 | $289.2K | 0.00% | +204+0.5% | Added |
| Caxton Associates LP | 39,984 | $289.1K | 0.01% | +39,984 | New |
| Bridgefront Capital, LLC | 37,490 | $271.1K | 0.10% | −18,226−32.7% | Reduced |
| Innealta Capital, LLC | 36,380 | $263.0K | 0.11% | +22,933+170.5% | Added |
| Mariner, LLC | 35,762 | $258.6K | 0.00% | +246+0.7% | Added |
| Cortland Associates Inc | 35,416 | $256.0K | 0.03% | −35,416−50.0% | Reduced |
| HSBC Holdings PLC | 34,548 | $249.8K | 0.00% | −3,344−8.8% | Reduced |
| Impact Partnership Wealth, LLC | 34,475 | $249.3K | 0.06% | +34,475 | New |
| Marshall Wace, LLP | 33,785 | $244.3K | 0.00% | +33,785 | New |
| Wells Fargo & Company | 33,714 | $243.8K | 0.00% | −4,904−12.7% | Reduced |
| Kennedy Investment Group | 32,851 | $237.5K | 0.11% | +41+0.1% | Added |
| US Bancorp | 28,956 | $209.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,870 | $209.0K | 0.00% | +8,611+42.5% | Added |
| United Capital Financial Advisers, LLC | 28,818 | $208.4K | 0.00% | +28,818 | New |
| Entropy Technologies, LP | 28,050 | $202.8K | 0.02% | +17,500+165.9% | Added |
| EP Wealth Advisors, LLC | 27,713 | $200.4K | 0.00% | +27,713 | New |
| Highland Capital Management, LLC | 27,643 | $199.9K | 0.01% | +2,542+10.1% | Added |
| HighTower Advisors, LLC | 27,899 | $199.0K | 0.00% | −4,774−14.6% | Reduced |
| New York State Teachers Retirement System | 26,674 | $193.0K | 0.00% | +3,054+12.9% | Added |
| Semanteon Capital Management, LP | 26,241 | $189.7K | 0.13% | +26,241 | New |
| Cresset Asset Management, LLC | 25,544 | $186.1K | 0.00% | +413+1.6% | Added |
| JustInvest LLC | 25,363 | $183.4K | 0.00% | +4,817+23.4% | Added |
| CIBC Asset Management Inc | 25,195 | $182.2K | 0.00% | +799+3.3% | Added |
| Moors & Cabot, Inc. | 24,800 | $179.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,746 | $171.7K | 0.00% | −9,275−28.1% | Reduced |
| Tower Research Capital LLC (TRC) | 23,193 | $167.7K | 0.00% | +11,681+101.5% | Added |
| Sanctuary Advisors, LLC | 21,745 | $164.0K | 0.00% | +2,112+10.8% | Added |
| Private Advisor Group, LLC | 21,971 | $158.9K | 0.00% | +21,971 | New |
| Commerce Bank | 21,939 | $158.6K | 0.00% | +11,000+100.6% | Added |
| Northwestern Mutual Wealth Management Co | 21,251 | $153.6K | 0.00% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 21,174 | $153.1K | 0.00% | +563+2.7% | Added |
| SEI Investments Co | 19,780 | $143.0K | 0.00% | +4,657+30.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,338 | $139.8K | 0.00% | −4,450−18.7% | Reduced |
| Principal Financial Group Inc | 19,307 | $139.6K | 0.00% | −1,778−8.4% | Reduced |
| Avantax Advisory Services, Inc. | 19,091 | $138.0K | 0.00% | +19,091 | New |
| Public Employees Retirement Association of Colorado | 17,956 | $130.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,856 | $129.1K | 0.00% | +17,856 | New |
| Smartleaf Asset Management LLC | 17,609 | $128.5K | 0.02% | +17,268+5,063.9% | Added |
| Virtus Investment Advisers, Inc. | 17,446 | $126.1K | 0.10% | – | – |
| Kapitalo Investimentos Ltda | 17,333 | $125.3K | 0.03% | +17,333 | New |
| Jump Financial, LLC | 17,300 | $125.1K | 0.00% | −46,200−72.8% | Reduced |
| Belpointe Asset Management LLC | 17,273 | $124.9K | 0.01% | +17,273 | New |
| Maryland State Retirement & Pension System | 16,546 | $119.6K | 0.00% | −6,052−26.8% | Reduced |
| Weik Capital Management | 16,500 | $119.3K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,320 | $118.0K | 0.00% | −352,671−95.6% | Reduced |
| Utah Retirement Systems | 15,629 | $113.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,373 | $104.0K | 0.00% | −35,639−71.3% | Reduced |
| Quadrature Capital Ltd | 13,769 | $99.6K | 0.00% | −239,770−94.6% | Reduced |
| Atria Investments LLC | 13,650 | $98.7K | 0.00% | +13,650 | New |
| Maia Wealth LLC | 11,938 | $97.2K | 0.02% | −606−4.8% | Reduced |