ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership778,244 shares
Latest Disclosed Value $ 5,113,063
Phocas Financial Corp. reports 4.29% decrease in ownership of 541 / ADT Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 778,244 shares of ADT Inc. (DE:541) valued at $4,397,079 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 813,131 shares of ADT Inc.. This represents a change in shares of -4.29% during the quarter. The current value of the position is $4,435,991 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)
2026-05-01 2026-03-31 13F ADT INC DEL COM 00090Q103 778,244 -34,887 -4.29 5,113 -22.07 0.8029
2026-01-26 2025-12-31 13F/A-1 ADT INC DEL COM 00090Q103 813,131 -1,940 -0.24 6,562 -7.58 0.8534
2026-01-21 2025-12-31 13F ADT INC DEL COM 00090Q103 813,131 -1,940 6,562 0.8725
2025-11-12 2025-09-30 13F ADT INC DEL COM 00090Q103 815,071 19,382 2.44 7,099 5.34 0.9204
2025-08-06 2025-06-30 13F ADT INC DEL COM 00090Q103 795,689 795,689 6,739 0.9692
2023-04-13 2023-03-31 13F ADT INC DEL COM 00090Q103 0 -700 -100.00 0 -100.00
2023-01-11 2022-12-31 13F ADT INC DEL COM 00090Q103 700 700 6 0.0009
2022-02-15 2021-12-31 13F ADT INC DEL COM 00090Q103 0 -10,700 -100.00 0 -100.00
2021-11-16 2021-09-30 13F ADT INC DEL COM 00090Q103 10,700 0 0.00 87 -24.35 0.0110
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 10,700 0 0.00 115 27.78 0.0145
2021-06-22 2021-03-31 13F ADT INC DEL COM 00090Q103 10,700 0 0.00 90 8.43 0.0119
2021-03-01 2020-12-31 13F/A-2 ADT COM 00090Q103 10,700 0 0.00 83 -4.60 0.0127
2021-02-16 2020-12-31 13F/A-1 ADT COM 00090Q103 10,700 0 83 0.0127
2021-02-16 2020-12-31 13F ADT COM 00090Q103 10,700 83
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 10,700 -1,674 -13.53 87 -11.22 0.0149
2020-08-24 2020-06-30 13F ADT COM 00090Q103 12,374 -857,644 -98.58 98 -97.39 0.0174
2020-05-15 2020-03-31 13F ADT COM 00090Q103 870,018 134,649 18.31 3,758 -35.55 0.7559
2020-02-14 2019-12-31 13F ADT COM 00090Q103 735,369 676 0.09 5,831 26.60 0.7012
2019-11-15 2019-09-30 13F ADT COM 00090Q103 734,693 734,693 4,606 0.4911
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.