ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership155,652 shares
Latest Disclosed Value $ 1,022,634
Holocene Advisors, LP ownership in 541 / ADT Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 155,652 shares of ADT Inc. (DE:541) valued at $879,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of ADT Inc.. The current value of the position is $887,216 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 155,652 155,652 1,023 0.0025
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 0 -265,572 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 265,572 30,931 13.18 1,593 12.66 0.0070
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 234,641 234,641 1,415 0.0060
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 0 -139,314 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 139,314 -23,529 -14.45 1,057 -22.85 0.0055
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 162,843 64,157 65.01 1,370 71.68 0.0071
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 98,686 -141,214 -58.86 798 -69.18 0.0043
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 239,900 55,881 30.37 2,589 66.71 0.0146
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 184,019 95,289 107.39 1,553 122.81 0.0097
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 88,730 88,730 697 0.0044
2020-08-14 2020-06-30 13F ADT COM 00090Q103 0 -38,330 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ADT COM 00090Q103 38,330 -133,349 -77.67 166 -87.80 0.0018
2020-02-14 2019-12-31 13F ADT COM 00090Q103 171,679 96,237 127.56 1,361 187.74 0.0122
2019-11-14 2019-09-30 13F ADT COM 00090Q103 75,442 21,906 40.92 473 44.21 0.0049
2019-08-14 2019-06-30 13F ADT COM 00090Q103 53,536 53,536 328 0.0042
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.