ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership39,271 shares
Latest Disclosed Value $ 258,009
Sanctuary Advisors, LLC reports 46.44% decrease in ownership of 541 / ADT Inc.

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 39,271 shares of ADT Inc. (DE:541) valued at $221,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 73,324 shares of ADT Inc.. This represents a change in shares of -46.44% during the quarter. The current value of the position is $223,845 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)
2026-05-05 2026-03-31 13F ADT INC DEL COM 00090Q103 39,271 -34,053 -46.44 258 -56.35 0.0014
2026-01-29 2025-12-31 13F ADT INC DEL COM 00090Q103 73,324 13,636 22.85 592 13.87 0.0032
2026-01-13 2025-09-30 13F/A-1 ADT INC DEL COM 00090Q103 59,688 42,429 245.84 520 255.48 0.0030
2026-01-06 2025-06-30 13F ADT INC DEL COM 00090Q103 17,259 17,259 146 0.0009
2026-01-06 2025-03-31 13F ADT INC DEL COM 00090Q103 0 -35,670 -100.00 0 -100.00
2025-01-31 2024-12-31 13F ADT INC DEL COM 00090Q103 35,670 13,925 64.04 277 69.33 0.0017
2024-11-25 2024-09-30 13F ADT INC DEL COM 00090Q103 21,745 2,112 10.76 164 29.37 0.0010
2024-09-05 2024-06-30 13F ADT INC DEL COM 00090Q103 19,633 19,633 126 0.0009
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.