L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 13 May 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 5 listed it in both
Shares listed
52,109,449
combined, among listed positions
Reported value
$423m
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ADT in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20187$211mn.a.n.a.
Q2 20187$279mn.a.n.a.
Q3 20185$387mn.a.n.a.
Q4 20182$189mn.a.n.a.
Q1 20193$106mn.a.n.a.
Q2 20193$90mn.a.n.a.
Q3 20194$91mn.a.n.a.
Q4 20194$103mn.a.n.a.
Q1 20204$34mn.a.n.a.
Q2 20203$4.4mn.a.n.a.
Q3 20204$16mn.a.n.a.
Q4 20202$5.7mn.a.n.a.
Q1 20211$875kn.a.n.a.
Q2 20213$196mn.a.n.a.
Q3 20213$150mn.a.n.a.
Q4 20212$173mn.a.n.a.
Q1 20221$156mn.a.n.a.
Q2 20221$118mn.a.n.a.
Q3 20223$161mn.a.n.a.
Q4 20224$178mn.a.n.a.
Q1 20233$130mn.a.n.a.
Q2 20232$131mn.a.n.a.
Q3 20234$122mn.a.n.a.
Q4 20232$120m03
Q1 20243$163m30
Q2 20243$205m21
Q3 20247$209m52
Q4 20246$216m43
Q1 202511$423m92
Q2 202511$540m92
Q3 202512$778m93
Q4 20258$727m1520
Q1 20265$372m1715
Q2 20267$312m1613

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADT and V →ADT and MA →ADT and MCO →Choose a stock to compare with ADT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADT, latest filings →Back to the 13F Explorer →