ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership164,864 shares
Latest Disclosed Value $ 1,083,060
Captrust Financial Advisors reports 44.74% decrease in ownership of 541 / ADT Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 164,864 shares of ADT Inc. (DE:541) valued at $931,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 298,342 shares of ADT Inc.. This represents a change in shares of -44.74% during the quarter. The current value of the position is $939,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ADT INC DEL COM Stock 00090Q103 164,864 -133,478 -44.74 1,083 -55.01 0.0019
2026-02-17 2025-12-31 13F ADT INC DEL COM Stock 00090Q103 298,342 3,095 1.05 2,408 -6.38 0.0046
2025-11-19 2025-09-30 13F ADT INC DEL COM Stock 00090Q103 295,247 180,388 157.05 2,572 164.51 0.0052
2025-08-15 2025-06-30 13F ADT INC DEL COM Stock 00090Q103 114,859 38,308 50.04 973 56.02 0.0022
2025-05-15 2025-03-31 13F ADT INC DEL COM Stock 00090Q103 76,551 21,195 38.29 623 63.09 0.0016
2025-02-14 2024-12-31 13F ADT INC DEL COM Stock 00090Q103 55,356 31,610 133.12 383 123.39 0.0011
2024-11-14 2024-09-30 13F ADT INC DEL COM Stock 00090Q103 23,746 -9,275 -28.09 172 -31.60 0.0005
2024-08-15 2024-06-30 13F ADT INC DEL COM Stock 00090Q103 33,021 12,031 57.32 251 77.30 0.0008
2024-05-15 2024-03-31 13F ADT INC DEL COM Stock 00090Q103 20,990 -607 -2.81 141 -4.08 0.0005
2024-02-14 2023-12-31 13F ADT INC DEL COM Stock 00090Q103 21,597 1,564 7.81 147 22.50 0.0005
2023-11-15 2023-09-30 13F ADT INC DEL COM Stock 00090Q103 20,033 -29 -0.14 120 0.00 0.0005
2023-08-15 2023-06-30 13F ADT INC DEL COM Stock 00090Q103 20,062 3,069 18.06 121 -1.64 0.0005
2023-05-15 2023-03-31 13F ADT INC DEL COM Stock 00090Q103 16,993 16,993 123 0.0005
2022-11-16 2022-09-30 13F ADT INC DEL COM Common Stock 00090Q103 0 -2,229 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ADT INC DEL COM Common Stock 00090Q103 2,229 459 25.93 14 7.69 0.0001
2022-08-16 2022-06-30 13F ADT INC DEL COM COM 00090Q103 2,229 459 14 0.0001
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 1,770 -638 -26.50 13 -35.00 0.0001
2022-02-14 2021-12-31 13F ADT INC DEL COM Common Stock 00090Q103 2,408 1,400 138.89 20 150.00 0.0001
2021-11-16 2021-09-30 13F ADT INC DEL COM Common Stock 00090Q103 1,008 -177 -14.94 8 -38.46 0.0001
2021-08-16 2021-06-30 13F ADT INC DEL COM Common Stock 00090Q103 1,185 294 33.00 13 62.50 0.0001
2021-05-17 2021-03-31 13F ADT INC DEL COM Common Stock 00090Q103 891 891 8 0.0001
2019-11-14 2019-09-30 13F ADT INC COM Common Stock 00090Q103 0 -1,500 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ADT INC COM Common Stock 00090Q103 1,500 1,500 9 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.