ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionGWM Advisors LLC
Latest Disclosed Ownership22,104 shares
Latest Disclosed Value $ 22,104
GWM Advisors LLC reports 40.52% decrease in ownership of 541 / ADT Inc.

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 22,104 shares of ADT Inc. (DE:541) valued at $124,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 37,163 shares of ADT Inc.. This represents a change in shares of -40.52% during the quarter. The current value of the position is $125,993 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)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 22,104 -15,059 -40.52 22 -92.64 0.0010
2026-02-18 2025-12-31 13F ADT INC DEL COM 00090Q103 37,163 5,882 18.80 300 9.93 0.0011
2025-11-17 2025-09-30 13F ADT INC DEL COM 00090Q103 31,281 18,057 136.55 272 142.86 0.0012
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 13,224 -55 -0.41 112 3.70 0.0006
2025-05-15 2025-03-31 13F ADT Common Stock 00090Q103 13,279 11,077 503.04 108 620.00 0.0006
2025-02-13 2024-12-31 13F ADT Common Stock 00090Q103 2,202 -10,281 -82.36 15 -83.33 0.0001
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 12,483 -4,698 -27.34 90 -30.77 0.0006
2024-08-16 2024-06-30 13F ADT INC DEL COM 00090Q103 17,181 -13,921 -44.76 131 -37.80 0.0010
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 31,102 13,185 73.59 209 71.31 0.0018
2024-02-13 2023-12-31 13F ADT Common Stock 00090Q103 17,917 -22,016 -55.13 122 -48.95 0.0012
2023-11-14 2023-09-30 13F ADT Common Stock 00090Q103 39,933 29,275 274.68 240 273.44 0.0026
2023-08-14 2023-06-30 13F ADT Common Stock 00090Q103 10,658 232 2.23 64 -14.67 0.0007
2023-05-12 2023-03-31 13F ADT Common Stock 00090Q103 10,426 333 3.30 75 0.0009
2023-02-14 2022-12-31 13F ADT Common Stock 00090Q103 10,093 10,093 0 0.0000
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.