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ADT Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in ADT Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 19.7 million shares worth $128.0 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank19,697,105$128.0 million0.0%held30 June 202613F
Geode Capital Management12,369,869$80.4 million0.0%+1,267,799added30 June 202613F
Two Sigma Investments6,438,156$41.8 million0.0%+412,657added30 June 202613F
FMR LLC5,626,638$36.6 million0.0%+632,884added30 June 202613F
Millennium Management3,902,911$25.4 million0.0%+1,634,552added30 June 202613F
Citadel Advisors2,909,928$18.9 million0.0%+2,530,064added30 June 202613F
Bridgewater Associates869,859$5.7 million0.0%-683,900trimmed30 June 202613F
Point72 Asset Management686,618$4.5 million0.0%+686,618new30 June 202613F
Renaissance Technologies679,706$4.4 million0.0%-671,700trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other43.3 million6.4%30 September 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/ABlackRock, Inc. and 1 other69.3 million10.3%31 July 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other68.7 million9.3%30 June 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/AAQR Capital Management, LLC and 3 others33.5 million4.4%31 March 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AApollo Management Holdings GP, LLC and 23 others00.0%5 May 2026passive, other (13d-1(d))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other46.0 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GBlackRock, Inc. and 1 other61.0 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613GDimensional Fund Advisors LP and 1 other39.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others44.9 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AApollo Management Holdings GP, LLC and 23 others102.0 million13.3%31 December 2025passive, other (13d-1(d))EDGAR
14 November 202513G/AApollo Management Holdings GP, LLC and 23 others102.0 million13.3%30 September 2025passive, other (13d-1(d))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other64.9 million8.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
18 August 202618,200$7.18SEC
4 August 20264,901$7.88SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 18,200 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ADT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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