ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership22,136 shares
Latest Disclosed Value $ 145,433
ProShare Advisors LLC reports 54.44% increase in ownership of 541 / ADT Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 22,136 shares of ADT Inc. (DE:541) valued at $125,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,333 shares of ADT Inc.. This represents a change in shares of 54.44% during the quarter. The current value of the position is $126,175 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)
2026-04-24 2026-03-31 13F ADT INC DEL COM 00090Q103 22,136 7,803 54.44 145 26.09 0.0002
2026-02-06 2025-12-31 13F ADT INC DEL COM 00090Q103 14,333 14,333 116 0.0002
2025-05-08 2025-03-31 13F ADT INC DEL COM 00090Q103 0 -10,376 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 10,376 -1,139 -9.89 72 -14.46 0.0002
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 11,515 36 0.31 83 -4.60 0.0002
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 11,479 -13,630 -54.28 87 -48.21 0.0002
2024-05-08 2024-03-31 13F ADT INC DEL COM 00090Q103 25,109 0 0.00 169 -1.75 0.0004
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 25,109 -8,218 -24.66 171 -14.07 0.0005
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 33,327 0 0.00 200 -0.50 0.0006
2023-08-10 2023-06-30 13F ADT INC DEL COM 00090Q103 33,327 3,969 13.52 201 -5.66 0.0006
2023-05-26 2023-03-31 13F/A-1 ADT INC DEL COM 00090Q103 29,358 29,358 212 0.0006
2023-05-12 2023-03-31 13F ADT INC DEL COM 00090Q103 29,358 29,358 212 0.0007
2016-08-12 2016-06-30 13F THE ADT COM 00101J106 0 -28,622 -100.00 0 -100.00
2016-05-06 2016-03-31 13F THE ADT COM 00101J106 28,622 4,685 19.57 1,181 49.68 0.0163
2016-02-05 2015-12-31 13F THE ADT COM 00101J106 23,937 950 4.13 789 14.85 0.0096
2015-11-06 2015-09-30 13F THE ADT COM 00101J106 22,987 3,567 18.37 687 5.37 0.0096
2015-08-11 2015-06-30 13F THE ADT COM 00101J106 19,420 -5,503 -22.08 652 -37.00 0.0090
2015-05-08 2015-03-31 13F THE ADT COM 00101J106 24,923 24,923 0.00 1,035 0.0122
2015-01-30 2014-12-31 13F THE ADT COM 00101J106 0 -25,968 -100.00 0 -100.00
2014-11-06 2014-09-30 13F THE ADT COM 00101J106 25,968 -2,721 -9.48 921 -8.08 0.0122
2014-08-08 2014-06-30 13F THE ADT COM 00101J106 28,689 -22,614 -44.08 1,002 -34.81 0.0130
2014-05-07 2014-03-31 13F THE ADT COM 00101J106 51,303 1,709 3.45 1,537 -23.42 0.0192
2014-02-04 2013-12-31 13F THE ADT COM 00101J106 49,594 18,032 57.13 2,007 56.43 0.0299
2013-11-07 2013-09-30 13F THE ADT COM 00101J106 31,562 -14,876 -32.03 1,283 -30.69 0.0305
2013-07-25 2013-06-30 13F THE ADT COM 00101J106 46,438 46,438 1,851 0.0363
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.