ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,580,837 shares
Latest Disclosed Value $ 10,386,099
Victory Capital Management Inc reports 61.10% decrease in ownership of 541 / ADT Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,580,837 shares of ADT Inc. (DE:541) valued at $8,931,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,064,126 shares of ADT Inc.. This represents a change in shares of -61.10% during the quarter. The current value of the position is $9,010,771 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 1,580,837 -2,483,289 -61.10 10,386 -68.33 0.0050
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 4,064,126 176,739 4.55 32,797 -3.14 0.0185
2025-11-12 2025-09-30 13F ADT INC DEL COM 00090Q103 3,887,387 477,490 14.00 33,859 17.24 0.0198
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 3,409,897 62,948 1.88 28,882 6.01 0.0186
2025-05-02 2025-03-31 13F ADT INC DEL COM 00090Q103 3,346,949 3,155,454 1,647.80 27,244 1,959.26 0.0279
2025-02-06 2024-12-31 13F ADT INC DEL COM 00090Q103 191,495 21,880 12.90 1,323 7.91 0.0013
2024-11-05 2024-09-30 13F ADT INC DEL COM 00090Q103 169,615 116,393 218.69 1,226 203.47 0.0012
2024-08-05 2024-06-30 13F ADT INC DEL COM 00090Q103 53,222 11,549 27.71 404 44.29 0.0004
2024-05-03 2024-03-31 13F ADT INC DEL COM 00090Q103 41,673 -1,145 -2.67 280 -4.11 0.0003
2024-02-05 2023-12-31 13F ADT INC DEL COM 00090Q103 42,818 7,586 21.53 292 38.39 0.0003
2023-11-06 2023-09-30 13F ADT INC DEL COM 00090Q103 35,232 1,383 4.09 211 3.43 0.0002
2023-07-27 2023-06-30 13F ADT INC DEL COM 00090Q103 33,849 -789 -2.28 204 -18.40 0.0002
2023-05-02 2023-03-31 13F ADT INC DEL COM 00090Q103 34,638 -1,422 -3.94 250 -23.55 0.0003
2023-04-25 2022-12-31 13F/A-3 ADT INC DEL COM 00090Q103 36,060 15,632 76.52 327 113.73 0.0004
2023-03-10 2022-12-31 13F/A-2 ADT INC DEL COM 00090Q103 36,060 15,632 327 0.0002
2023-02-10 2022-12-31 13F/A-1 ADT INC DEL COM 00090Q103 36,060 15,632 327 0.0002
2023-02-09 2022-12-31 13F ADT INC DEL COM 00090Q103 35,734 15,306 314 0.0002
2022-11-02 2022-09-30 13F ADT INC DEL COM 00090Q103 20,428 -15,220 -42.70 153 -30.14 0.0002
2022-08-01 2022-06-30 13F ADT INC DEL COM 00090Q103 35,648 -55 -0.15 219 -10.61 0.0002
2022-05-04 2022-03-31 13F ADT INC DEL COM 00090Q103 35,703 13,388 60.00 245 30.32 0.0002
2022-02-07 2021-12-31 13F ADT INC DEL COM 00090Q103 22,315 -687 -2.99 188 1.08 0.0002
2021-11-02 2021-09-30 13F ADT INC DEL COM 00090Q103 23,002 -36,258 -61.18 186 -70.89 0.0002
2021-08-03 2021-06-30 13F ADT INC DEL COM 00090Q103 59,260 -42,628 -41.84 639 -25.70 0.0006
2021-05-04 2021-03-31 13F ADT INC DEL COM 00090Q103 101,888 -577,113 -84.99 860 -83.86 0.0009
2021-02-01 2020-12-31 13F ADT INC DEL COM 00090Q103 679,001 97,191 16.70 5,330 12.14 0.0059
2020-11-09 2020-09-30 13F ADT COM 00090Q103 581,810 466,127 402.93 4,753 414.95 0.0061
2020-08-07 2020-06-30 13F ADT INC DEL COM 00090Q103 115,683 10,132 9.60 923 102.41 0.0012
2020-05-12 2020-03-31 13F/A-1 ADT COM 00090Q103 105,551 52,076 97.38 456 7.55 0.0008
2020-05-04 2020-03-31 13F ADT COM 00090Q103 105,551 52,076 456 499.0457
2020-02-06 2019-12-31 13F/A-1 ADT COM 00090Q103 53,475 15,129 39.45 424 76.67 0.0005
2020-02-04 2019-12-31 13F ADT COM 00090Q103 49,975 11,629 310 371.5941
2019-11-12 2019-09-30 13F ADT COM 00090Q103 38,346 38,346 240 0.0003
2016-08-09 2016-06-30 13F THE ADT COM 00101J106 0 -22,396 -100.00 0 -100.00
2016-05-17 2016-03-31 13F/A-2 THE ADT COM 00101J106 22,396 -447,797 -95.24 924 -94.04 0.0038
2016-05-12 2016-03-31 13F/A-1 THE ADT COM 00101J106 22,396 0 924 0.0038
2016-05-12 2016-03-31 13F THE ADT COM 00101J106 22,396 924
2016-02-10 2015-12-31 13F ADT COM 00101J106 470,193 450,381 2,273.27 15,507 2,519.43 0.0644
2015-11-06 2015-09-30 13F THE ADT COM 00101J106 19,812 5,704 40.43 592 24.89 0.0024
2015-08-14 2015-06-30 13F/A-01 ADT COM 00101J106 14,108 14,108 474 0.0018
2015-08-07 2015-06-30 13F ADT COM 00101J106 14,108 474
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.