Vault-13

ALARM COM HLDGS INC ALRM 0 01.15.26

NOTE 1/1 · US DOMESTIC · CUSIP 011642AB1

37 institutional holders -8 vs Q1 2024
14,154,00014.2m shares reported held*
$469.2mreported value*
4 new 7 added 9 reduced 11 sold out net sold ≈ $9.3m (-52.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 48Q1 23: 51Q2 23: 48Q3 23: 50Q4 23: 50Q1 24: 45Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202248
Q1 202351
Q2 202348
Q3 202350
Q4 202350
Q1 202445
Q2 202437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 20 cut or sold outQ2 23: 20 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 12 cut or sold outQ4 23: 19 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 24 cut or sold outQ2 24: 11 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221818
Q1 20232120
Q2 20232016
Q3 20231912
Q4 20231920
Q1 20241824
Q2 20241120

Biggest buyers

D. E. Shaw & Co., Inc. New +39,476,000+39.5m
Opti Capital Management, LP New +31,500,000+31.5m
Man Group plc Added +17,060,000+17.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +8,000,000+8.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +3,500,000+3.5m
Linden Advisors LP Added +2,500,000+2.5m
Kohlberg Kravis Roberts & Co. L.P. Added +2,222,000+2.2m
TRUIST FINANCIAL CORP New +1,954,000+2.0m
Davidson Kempner Capital Management LP Added +1,000,000+1.0m
CITIGROUP INC New +384,000+384.0k

Biggest sellers

Opti Capital Management, LP Sold out -50,065,000-50.1m
STEELHEAD PARTNERS LLC Reduced -14,654,000-14.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -11,167,000-11.2m
MORGAN STANLEY Reduced -10,182,000-10.2m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -5,000,000-5.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,885,000-4.9m
JPMORGAN CHASE & CO Reduced -4,836,000-4.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -3,000,000-3.0m
Russell Investments Group, Ltd. Sold out -2,766,000-2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,500,000-2.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,408,00056.4m $51.7m $51.7m 0.00% Reduced -4.8m -4,836,000
2 Linden Advisors LP 0.34% of their portfolio New York, NY 44,270,00044.3m $40.5m $40.5m 0.34% Added +2.5m +2,500,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.60% of their portfolio NEW YORK, NY 41,807,00041.8m $38.3m $38.3m 0.60% Added +8.0m +8,000,000
4 STEELHEAD PARTNERS LLC 1.91% of their portfolio SEATTLE, WA 40,346,00040.3m $36.9m $36.9m 1.91% Reduced -14.7m -14,654,000
5 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 39,476,00039.5m $36.1m $36.1m 0.05% New
6 Aequim Alternative Investments LP 1.25% of their portfolio MILL VALLEY, CA 37,500,00037.5m $34.4m $34.4m 1.25% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,000,00035.0m $32.0m $32.0m 0.03% Unchanged
8 READYSTATE ASSET MANAGEMENT LP 1.41% of their portfolio CHICAGO, IL 32,346,00032.3m $29.7m $29.7m 1.41% Unchanged
9 Man Group plc 0.08% of their portfolio LONDON, X0 31,560,00031.6m $28.9m $28.9m 0.08% Added +17.1m +17,060,000
10 Opti Capital Management, LP 2.15% of their portfolio New York, NY 31,500,00031.5m $28.9m $28.9m 2.15% New
11 Davidson Kempner Capital Management LP 0.32% of their portfolio New York, NY 21,000,00021.0m $19.2m $19.2m 0.32% Added +1.0m +1,000,000
12 CAPSTONE INVESTMENT ADVISORS, LLC 0.39% of their portfolio NEW YORK, NY 19,425,00019.4m $17.8m $17.8m 0.39% Added +3.5m +3,500,000
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,305,00011.3m $10.3m $10.3m 0.00% Reduced -4.9m -4,885,000
14 BlackRock Inc. 0.00% of their portfolio New York, NY 10,980,00011.0m $10.0m $10.0m 0.00% Unchanged
15 DeepCurrents Investment Group LLC 0.35% of their portfolio NEW YORK, NY 9,472,0009.5m $8.7m $8.7m 0.35% Unchanged
16 CAMDEN ASSET MANAGEMENT L P /CA 0.26% of their portfolio Los Angeles, CA 9,400,0009.4m $8.6m $8.6m 0.26% Reduced -5.0m -5,000,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,053,0009.1m $8.3m $8.3m 0.00% Reduced -2.0m -2,000,000
18 ABSOLUTE INVESTMENT ADVISERS, LLC 1.22% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $8.2m $8.2m 1.22% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,170,0003.2m $2.9m $2.9m 0.00% Added +359.0k +359,000
20 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,028,0003.0m $2.8m $2.8m 0.02% Unchanged
21 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 3,000,0003.0m $2.7m $2.7m 0.03% Unchanged
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.7m $2.7m 0.00% Reduced -1.0m -1,000,000
23 Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio NEW YORK, NY 2,852,0002.9m $2.6m $2.6m 0.08% Added +2.2m +2,222,000
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,954,0002.0m $1.6m $1.6m 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,746,0001.7m $1.6m $1.6m 0.00% Reduced -10.2m -10,182,000
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,545,0001.5m $1.4m $1.4m 0.00% Unchanged
27 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,450,0001.4m $1.3m $1.3m 0.00% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 527,000527.0k $480.9k $480.9k 0.00% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 384,000384.0k $350.4k $350.4k 0.00% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $182.8k $182.8k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 174,000174.0k $158.8k $158.8k 0.00% Reduced -566.0k -566,000
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 171,000171.0k $156.9k $156.9k 0.00% Unchanged
33 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 41,00041.0k $37.4k $37.4k 0.03% Unchanged
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,00025.0k $22.8k $22.8k 0.00% Unchanged
35 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 1,7501.8k $1.6m $1.6m 0.06% Reduced -2.0k -2,000
36 Chicago Capital Management, LLC 0.71% of their portfolio CHICAGO, IL 1,0031.0k $917.1k $917.1k 0.71% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged