ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership89,201 shares
Latest Disclosed Value $ 586,051
Panagora Asset Management Inc reports 96.48% decrease in ownership of 541 / ADT Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 89,201 shares of ADT Inc. (DE:541) valued at $503,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,537,477 shares of ADT Inc.. This represents a change in shares of -96.48% during the quarter. The current value of the position is $508,446 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 00090Q103 89,201 -2,448,276 -96.48 586 -97.14 0.0022
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 2,537,477 727,684 40.21 20,477 29.91 0.0726
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 1,809,793 1,745,815 2,728.77 15,763 2,813.68 0.0635
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 63,978 1,699 2.73 542 6.92 0.0024
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 62,279 0 0.00 507 17.67 0.0025
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 62,279 0 0.00 430 -4.44 0.0020
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 62,279 0 0.00 450 -4.86 0.0022
2024-07-29 2024-06-30 13F ADT INC DEL COM 00090Q103 62,279 42,016 207.35 473 247.79 0.0024
2024-05-07 2024-03-31 13F ADT INC DEL COM 00090Q103 20,263 0 0.00 136 -1.45 0.0007
2024-02-08 2023-12-31 13F ADT INC DEL COM 00090Q103 20,263 10,251 102.39 138 130.00 0.0008
2023-10-31 2023-09-30 13F ADT INC DEL COM 00090Q103 10,012 0 0.00 60 0.00 0.0004
2023-08-11 2023-06-30 13F ADT INC DEL COM 00090Q103 10,012 10,012 60 0.0004
2022-02-10 2021-12-31 13F ADT INC DEL COM 00090Q103 0 -15,112 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ADT INC DEL COM 00090Q103 15,112 0 0.00 122 -25.15 0.0007
2021-08-11 2021-06-30 13F ADT INC DEL COM 00090Q103 15,112 0 0.00 163 27.34 0.0009
2021-05-12 2021-03-31 13F ADT COMMON 00090Q103 15,112 15,112 128 0.0007
2016-08-15 2016-06-30 13F ADT COMMON 00101J106 0 -526,642 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADT COMMON 00101J106 526,642 53,913 11.40 21,729 39.37 0.1079
2016-02-12 2015-12-31 13F ADT COMMON 00101J106 472,729 -2,009 -0.42 15,591 9.83 0.0768
2015-11-13 2015-09-30 13F ADT COMMON 00101J106 474,738 -76,066 -13.81 14,195 -23.23 0.0749
2015-08-14 2015-06-30 13F ADT COMMON 00101J106 550,804 523 0.10 18,490 -19.07 0.0927
2015-05-15 2015-03-31 13F ADT COMMON 00101J106 550,281 -242,156 -30.56 22,848 -20.42 0.1160
2015-02-13 2014-12-31 13F ADT COMMON 00101J106 792,437 82,990 11.70 28,710 14.12 0.1468
2014-11-12 2014-09-30 13F ADT COMMON 00101J106 709,447 274,799 63.22 25,157 65.65 0.1219
2014-08-14 2014-06-30 13F ADT COMMON 00101J106 434,648 6,371 1.49 15,187 18.40 0.0737
2014-05-15 2014-03-31 13F ADT COMMON 00101J106 428,277 334,894 358.62 12,827 239.43 0.0606
2014-02-21 2013-12-31 13F ADT COMMON 00101J106 93,383 -77,184 -45.25 3,779 -45.51 0.0175
2013-11-14 2013-09-30 13F ADT COMMON 00101J106 170,567 -2,649,378 -93.95 6,935 -93.83 0.0341
2013-08-14 2013-06-30 13F ADT COMMON 00101J106 2,819,945 2,819,945 112,375 0.5747
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.