ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,488 shares
Latest Disclosed Value $ 9,776
Signaturefd, Llc reports 134.70% increase in ownership of 541 / ADT Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,488 shares of ADT Inc. (DE:541) valued at $8,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 634 shares of ADT Inc.. This represents a change in shares of 134.70% during the quarter. The current value of the position is $8,482 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)
2026-04-07 2026-03-31 13F ADT INC DEL COM 00090Q103 1,488 854 134.70 10 80.00 0.0001
2026-01-20 2025-12-31 13F ADT INC DEL COM 00090Q103 634 -145 -18.61 5 -16.67 0.0001
2025-10-21 2025-09-30 13F ADT INC DEL COM 00090Q103 779 145 22.87 7 20.00 0.0001
2025-07-16 2025-06-30 13F ADT INC DEL COM 00090Q103 634 -106 -14.32 5 -16.67 0.0001
2025-05-02 2025-03-31 13F ADT INC DEL COM 00090Q103 740 497 204.53 6 500.00 0.0001
2025-02-10 2024-12-31 13F ADT INC DEL COM 00090Q103 243 0 0.00 2 0.00 0.0000
2024-10-21 2024-09-30 13F ADT INC DEL COM 00090Q103 243 0 0.00 2 0.00 0.0000
2024-07-29 2024-06-30 13F ADT INC DEL COM 00090Q103 243 0 0.00 2 0.00 0.0000
2024-05-03 2024-03-31 13F ADT INC DEL COM 00090Q103 243 0 0.00 2 0.00 0.0000
2024-02-01 2023-12-31 13F ADT INC DEL COM 00090Q103 243 0 0.00 2 0.00 0.0000
2023-11-03 2023-09-30 13F ADT INC DEL COM 00090Q103 243 -153 -38.64 1 -50.00 0.0000
2023-08-01 2023-06-30 13F ADT INC DEL COM 00090Q103 396 -2,638 -86.95 2 -90.48 0.0001
2023-04-28 2023-03-31 13F ADT INC DEL COM 00090Q103 3,034 751 32.90 22 5.00 0.0006
2023-01-30 2022-12-31 13F ADT INC DEL COM 00090Q103 2,283 56 2.51 21 17.65 0.0006
2022-11-08 2022-09-30 13F ADT INC DEL COM 00090Q103 2,227 871 64.23 17 112.50 0.0006
2022-08-10 2022-06-30 13F ADT INC DEL COM 00090Q103 1,356 -729 -34.96 8 -50.00 0.0003
2022-05-02 2022-03-31 13F ADT INC DEL COM 00090Q103 2,085 1,312 169.73 16 128.57 0.0005
2022-01-25 2021-12-31 13F ADT INC DEL COM 00090Q103 773 125 19.29 7 40.00 0.0002
2021-10-28 2021-09-30 13F ADT INC DEL COM 00090Q103 648 336 107.69 5 66.67 0.0002
2021-07-26 2021-06-30 13F ADT INC DEL COM 00090Q103 312 0 0.00 3 0.00 0.0001
2021-04-30 2021-03-31 13F ADT INC DEL COM 00090Q103 312 -47 -13.09 3 0.00 0.0001
2021-02-11 2020-12-31 13F ADT INC DEL COM 00090Q103 359 23 6.85 3 0.00 0.0001
2020-11-03 2020-09-30 13F ADT INC DEL COM 00090Q103 336 93 38.27 3 50.00 0.0002
2020-07-30 2020-06-30 13F ADT INC DEL COM 00090Q103 243 243 2 0.0001
2019-10-16 2019-09-30 13F ADT COM 00090Q103 0 -89 -100.00 0 -100.00
2019-07-31 2019-06-30 13F ADT COM 00090Q103 89 -846 -90.48 1 -83.33 0.0001
2019-05-09 2019-03-31 13F ADT COM 00090Q103 935 0 0.00 6 0.00 0.0005
2019-02-13 2018-12-31 13F ADT COM 00090Q103 935 935 6 0.0006
2016-07-29 2016-06-30 13F THE ADT COM 00101J106 0 -324 -100.00 0 -100.00
2016-05-12 2016-03-31 13F THE ADT COM 00101J106 324 0 0.00 13 18.18 0.0022
2016-01-22 2015-12-31 13F THE ADT COM 00101J106 324 -300 -48.08 11 -42.11 0.0021
2015-10-23 2015-09-30 13F THE ADT COM 00101J106 624 -6 -0.95 19 -9.52 0.0043
2015-07-15 2015-06-30 13F THE ADT COM 00101J106 630 0 0.00 21 -19.23 0.0046
2015-04-15 2015-03-31 13F THE ADT COM 00101J106 630 0 0.00 26 13.04 0.0063
2015-02-13 2014-12-31 13F THE ADT COM 00101J106 630 0 0.00 23 4.55 0.0057
2014-11-13 2014-09-30 13F THE ADT COM 00101J106 630 0 0.00 22 0.00 0.0072
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 630 18 2.94 22 22.22 0.0077
2014-05-16 2014-03-31 13F THE ADT COM 00101J106 612 0 0.00 18 -28.00 0.0072
2014-02-11 2013-12-31 13F THE ADT COM 00101J106 612 0 0.00 25 0.00 0.0091
2013-11-13 2013-09-30 13F THE ADT COM 00101J106 612 0 0.00 25 4.17 0.0107
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 612 612 24 0.0124
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.