ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership3,637,287 shares
Latest Disclosed Value $ 23,896,979
Quantinno Capital Management LP reports 191.11% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 3,637,287 shares of ADT Inc. (DE:541) valued at $20,550,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,249,461 shares of ADT Inc.. This represents a change in shares of 191.11% during the quarter. The current value of the position is $20,732,536 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 3,637,287 2,387,826 191.11 23,897 136.99 0.0399
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 1,249,461 -535,627 -30.01 10,083 -35.15 0.0203
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 1,785,088 732,145 69.53 15,548 74.34 0.0424
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 1,052,943 605,711 135.44 8,918 145.00 0.0385
2025-05-12 2025-03-31 13F ADT INC DEL COM 00090Q103 447,232 274,272 158.58 3,640 204.60 0.0237
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 172,960 91,591 112.56 1,195 103.23 0.0118
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 81,369 -4,064 -4.76 588 -9.40 0.0076
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 85,433 -6,048 -6.61 649 5.53 0.0117
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 91,481 1,863 2.08 615 0.65 0.0134
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 89,618 26,415 41.79 611 61.21 0.0214
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 63,203 6,531 11.52 379 10.82 0.0173
2023-08-04 2023-06-30 13F ADT INC DEL COM 00090Q103 56,672 56,672 342 0.0195
2023-05-03 2023-03-31 13F ADT INC DEL COM 00090Q103 0 -86,315 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ADT INC DEL COM 00090Q103 86,315 42,060 95.04 783 136.56 0.0584
2022-11-08 2022-09-30 13F ADT INC DEL COM 00090Q103 44,255 44,255 331 0.0426
2020-05-15 2020-03-31 13F ADT COM 00090Q103 0 -36,226 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ADT COM 00090Q103 36,226 -10,485 -22.45 287 -2.05 0.1806
2019-11-14 2019-09-30 13F ADT COM 00090Q103 46,711 46,711 293 0.1973
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.