Follow-The-Filings

Security

ADT

Adt Inc. Del · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 1 exit max 1.4% (John Rogers - Ariel Inves...)

grid → activity →
owners 15
max % 1.4%
tracked value $1.2B
qoq N 2 A 4 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
John Rogers - Ariel Investments, LLC 2026 Q1 1.4% Reduce -0.45 pp 19,475,052 $128M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.09 pp 33,546,946 $220M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 4,607,461 $37M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.01 pp 1,553,759 $10M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 23,915,277 $193M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.03 pp 923,301 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 63,791,901 $515M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 2,268,359 $15M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.03 pp 1,759,240 $12M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.02 pp 1,351,406 $9M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 1,246,308 $8M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 1,042,954 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 194,164 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 39,610 $260 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 567 $4 hist
Polen Capital Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 49,368 $398 hist

15 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.28B $1.19B $5.13B
Gross profit — — —
Gross margin — — —
Net income -$118.84M $91.55M $595.95M
Net margin * -9.3% 7.7% 11.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1B $1B $945.55M
Total non-current assets * $14.96B $15.05B $14.87B
Total assets $15.96B $16.05B $15.82B
Total current liabilities $1.48B $1.26B $1.01B
Total non-current liabilities * $10.7B $10.99B $11.03B
Total equity $3.79B $3.8B $3.78B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.66B $1.88B $1.88B
Cash from investing $242.49M -$1.3B -$1.12B
Cash from financing -$2.14B -$515.36M -$861.91M
Net change in cash -$243.63M $74.12M -$95.52M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders