ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership262,804 shares
Latest Disclosed Value $ 1,726,622
XTX Topco Ltd reports 99.06% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 262,804 shares of ADT Inc. (DE:541) valued at $1,484,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,021 shares of ADT Inc.. This represents a change in shares of 99.06% during the quarter. The current value of the position is $1,497,983 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 262,804 130,783 99.06 1,727 62.07 0.0300
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 132,021 95,835 264.84 1,065 238.10 0.0280
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 36,186 -261,721 -87.85 315 -87.51 0.0164
2025-08-12 2025-06-30 13F ADT INC DEL COM 00090Q103 297,907 33,740 12.77 2,523 17.35 0.1046
2025-05-08 2025-03-31 13F ADT INC DEL COM 00090Q103 264,167 246,099 1,362.07 2,150 1,633.87 0.1100
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 18,068 -38,168 -67.87 125 -69.46 0.0103
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 56,236 10,804 23.78 407 17.68 0.0294
2024-08-12 2024-06-30 13F ADT INC DEL COM 00090Q103 45,432 -23,628 -34.21 345 -25.65 0.0296
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 69,060 48,163 230.48 464 226.76 0.0626
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 20,897 20,897 143 0.0312
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 0 -31,934 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 31,934 -59,547 -65.09 193 -70.95 0.0345
2023-05-12 2023-03-31 13F ADT INC DEL COM 00090Q103 91,481 91,481 661 0.1386
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 0 -12,924 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 12,924 12,924 79 0.0323
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 0 -20,407 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ADT INC DEL COM 00090Q103 20,407 20,407 172 0.0973
2021-11-12 2021-09-30 13F ADT INC DEL COM 00090Q103 0 -26,995 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ADT INC DEL COM 00090Q103 26,995 26,995 291 0.0981
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.