ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership222,730 shares
Latest Disclosed Value $ 1,463,336
Jump Financial, LLC reports 9.11% decrease in ownership of 541 / ADT Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 222,730 shares of ADT Inc. (DE:541) valued at $1,258,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,060 shares of ADT Inc.. This represents a change in shares of -9.11% during the quarter. The current value of the position is $1,269,561 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 Common Stock 00090Q103 222,730 -22,330 -9.11 1,463 -26.00 0.0195
2026-02-17 2025-12-31 13F ADT Common Stock 00090Q103 245,060 142,237 138.33 1,978 120.89 0.0243
2025-11-13 2025-09-30 13F ADT Common Stock 00090Q103 102,823 -52,784 -33.92 896 -32.04 0.0107
2025-08-13 2025-06-30 13F ADT Common Stock 00090Q103 155,607 138,607 815.34 1,318 854.35 0.0145
2025-05-14 2025-03-31 13F ADT Common Stock 00090Q103 17,000 -50,330 -74.75 138 -70.32 0.0019
2025-02-13 2024-12-31 13F ADT Common Stock 00090Q103 67,330 50,030 289.19 465 272.00 0.0097
2024-11-14 2024-09-30 13F ADT Common Stock 00090Q103 17,300 -46,200 -72.76 125 -74.07 0.0025
2024-11-14 2024-06-30 13F/A-1 ADT Common Stock 00090Q103 63,500 -112,100 -63.84 483 -59.15 0.0096
2024-08-14 2024-06-30 13F ADT INC DEL Common Stock 00090Q103 63,500 -112,100 483 0.0096
2024-05-13 2024-03-31 13F ADT INC DEL Common Stock 00090Q103 175,600 19,600 12.56 1,180 11.01 0.0323
2024-10-21 2023-12-31 13F/A-2 ADT INC DEL COM 00090Q103 156,000 -94,000 -37.60 1,064 -29.13 1.0622
2024-10-21 2023-12-31 13F/A-1 ADT Common Stock 00090Q103 13,500 92
2024-02-07 2023-12-31 13F ADT INC DEL Common Stock 00090Q103 13,500 -236,500 92 0.0030
2024-10-21 2023-09-30 13F/A-2 ADT INC DEL COM 00090Q103 250,000 -38,188 -13.25 1,500 -13.64 2.7292
2024-10-21 2023-09-30 13F/A-1 ADT Common Stock 00090Q103 15,567 -272,621 93 0.0022
2023-11-07 2023-09-30 13F ADT INC DEL Common Stock 00090Q103 15,567 -272,621 93 0.0036
2024-10-21 2023-06-30 13F/A-1 ADT Common Stock 00090Q103 288,188 272,094 1,690.65 1,738 1,397.41 0.0653
2023-08-07 2023-06-30 13F ADT INC DEL Common Stock 00090Q103 28,188 12,094 170 0.0064
2024-10-21 2023-03-31 13F/A-1 ADT Common Stock 00090Q103 16,094 -490,127 -96.82 116 -97.47 0.0048
2023-05-03 2023-03-31 13F ADT INC DEL Common Stock 00090Q103 16,094 -490,127 116 0.0048
2023-02-14 2022-12-31 13F ADT INC DEL Common Stock 00090Q103 506,221 212,521 72.36 4,591 108.68 0.2434
2022-11-07 2022-09-30 13F ADT INC DEL Common Stock 00090Q103 293,700 280,772 2,171.81 2,200 2,684.81 0.0861
2022-08-09 2022-06-30 13F ADT INC DEL Common Stock 00090Q103 12,928 -2,477 -16.08 79 -32.48 0.0034
2022-05-12 2022-03-31 13F ADT INC DEL Common Stock 00090Q103 15,405 15,405 117 0.0050
2021-02-12 2020-12-31 13F ADT INC DEL Common Stock 00090Q103 0 -66,100 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ADT INC DEL Common Stock 00090Q103 66,100 66,100 540 0.1085
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.