ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership923,301 shares
Latest Disclosed Value $ 6,066,088
Gotham Asset Management, LLC reports 43.60% decrease in ownership of 541 / ADT Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 923,301 shares of ADT Inc. (DE:541) valued at $5,216,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,636,935 shares of ADT Inc.. This represents a change in shares of -43.60% during the quarter. The current value of the position is $5,262,816 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 923,301 -713,634 -43.60 6,066 -54.08 0.0186
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 1,636,935 236,567 16.89 13,210 8.31 0.0482
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 1,400,368 366,533 35.45 12,197 39.30 0.0531
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 1,033,835 199,336 23.89 8,757 28.92 0.0524
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 834,499 -20,709 -2.42 6,793 14.94 0.0567
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 855,208 201,840 30.89 5,909 25.11 0.0560
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 653,368 107,729 19.74 4,724 13.92 0.0489
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 545,639 81,760 17.63 4,147 33.01 0.0537
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 463,879 84,550 22.29 3,117 20.49 0.0471
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 379,329 -136,827 -26.51 2,587 -16.44 0.0480
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 516,156 211,807 69.59 3,097 68.72 0.0640
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 304,349 167,530 122.45 1,835 85.54 0.0399
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 136,819 91,982 205.15 989 143.60 0.0240
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 44,837 44,837 407 0.0114
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 0 -11,323 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 11,323 11,323 70 0.0022
2020-08-13 2020-06-30 13F ADT COM 00090Q103 0 -21,535 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ADT COM 00090Q103 21,535 -247 -1.13 93 -46.24 0.0026
2020-02-14 2019-12-31 13F ADT COM 00090Q103 21,782 21,782 173 0.0032
2015-02-17 2014-12-31 13F THE ADT COM 00101J106 0 -17,494 -100.00 0 -100.00
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 17,494 -8,197 -31.91 620 -30.96 0.0062
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 25,691 -18,653 -42.06 898 -32.38 0.0112
2014-05-15 2014-03-31 13F THE ADT COM 00101J106 44,344 44,344 1,328 0.0200
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.