Vault-13

ALARM COM HLDGS INC ALRM 0 01.15.26

NOTE 1/1 · US DOMESTIC · CUSIP 011642AB1

49 institutional holders +3 vs Q1 2025
15,519,00015.5m shares reported held*
$477.7mreported value*
6 new 15 added 11 reduced 3 sold out net sold ≈ $2.0m (+6.4m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 48Q1 23: 51Q2 23: 48Q3 23: 50Q4 23: 50Q1 24: 45Q2 24: 37Q3 24: 37Q4 24: 40Q1 25: 46Q2 25: 4949Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202251
Q4 202248
Q1 202351
Q2 202348
Q3 202350
Q4 202350
Q1 202445
Q2 202437
Q3 202437
Q4 202440
Q1 202546
Q2 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 12 bought or addedQ3 24: 10 cut or sold outQ4 24: 12 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 16 cut or sold outQ2 25: 21 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231912
Q4 20231920
Q1 20241824
Q2 20241120
Q3 20241210
Q4 20241212
Q1 20251816
Q2 20252114

Biggest buyers

Calamos Advisors LLC New +30,000,000+30.0m
Verition Fund Management LLC Added +24,975,000+25.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +24,483,000+24.5m
OAKTREE CAPITAL MANAGEMENT LP Added +17,163,000+17.2m
Aequim Alternative Investments LP Added +15,000,000+15.0m
Radcliffe Capital Management, L.P. Added +6,500,000+6.5m
LAZARD ASSET MANAGEMENT LLC Added +5,000,000+5.0m
Burkehill Global Management, LP New +5,000,000+5.0m
ROYAL BANK OF CANADA Added +3,688,000+3.7m
TORONTO DOMINION BANK Added +2,500,000+2.5m

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -48,000,000-48.0m
MILLENNIUM MANAGEMENT LLC Sold out -23,500,000-23.5m
Davidson Kempner Capital Management LP Reduced -15,000,000-15.0m
DeepCurrents Investment Group LLC Reduced -7,000,000-7.0m
BANK OF AMERICA CORP /DE/ Reduced -6,029,000-6.0m
READYSTATE ASSET MANAGEMENT LP Reduced -3,846,000-3.8m
JPMORGAN CHASE & CO Reduced -3,599,000-3.6m
D. E. Shaw & Co., Inc. Reduced -3,500,000-3.5m
Russell Investments Group, Ltd. Reduced -2,141,000-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,495,000-1.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 64,176,00064.2m $62.4m $62.4m 0.06% Reduced -3.5m -3,500,000
2 Aequim Alternative Investments LP 1.83% of their portfolio MILL VALLEY, CA 57,500,00057.5m $56.1m $56.1m 1.83% Added +15.0m +15,000,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.34% of their portfolio NEW YORK, NY 41,408,00041.4m $40.4m $40.4m 0.34% Added +24.5m +24,483,000
4 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 30,000,00030.0m $29.2m $29.2m 0.12% New
5 READYSTATE ASSET MANAGEMENT LP 1.21% of their portfolio CHICAGO, IL 30,000,00030.0m $29.2m $29.2m 1.21% Reduced -3.8m -3,846,000
6 Man Group plc 0.06% of their portfolio LONDON, X0 29,589,00029.6m $28.7m $28.7m 0.06% Unchanged
7 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 25,000,00025.0m $24.4m $24.4m 0.14% Added +25.0m +24,975,000
8 OAKTREE CAPITAL MANAGEMENT LP 0.48% of their portfolio LOS ANGELES, CA 24,946,00024.9m $24.3m $24.3m 0.48% Added +17.2m +17,163,000
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 22,009,00022.0m $21.4m $21.4m 0.29% Reduced -1.0m -1,000,000
10 Opti Capital Management, LP 0.94% of their portfolio New York, NY 17,000,00017.0m $16.5m $16.5m 0.94% Unchanged
11 OSTERWEIS CAPITAL MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 15,000,00015.0m $14.6m $14.6m 0.70% Unchanged
12 Radcliffe Capital Management, L.P. 1.00% of their portfolio BALA CYNWYD, PA 13,500,00013.5m $13.1m $13.1m 1.00% Added +6.5m +6,500,000
13 ABSOLUTE INVESTMENT ADVISERS, LLC 1.20% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.7m $9.7m 1.20% Added +1.0m +1,000,000
14 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,689,0009.7m $9.4m $9.4m 0.01% Added +5.0m +5,000,000
15 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 9,469,0009.5m $9.2m $9.2m 0.03% Reduced -183.0k -183,000
16 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 9,305,0009.3m $9.0m $9.0m 0.02% Added +2.5m +2,500,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,303,0009.3m $9.0m $9.0m 0.00% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,255,0007.3m $7.1m $7.1m 0.00% Reduced -3.6m -3,599,000
19 KIM, LLC 0.61% of their portfolio WICHITA, KS 6,000,0006.0m $5.8m $5.8m 0.61% Unchanged
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,850,0005.8m $5.7m $5.7m 0.00% Reduced -1.5m -1,495,000
21 Davidson Kempner Capital Management LP 0.07% of their portfolio New York, NY 5,000,0005.0m $4.8m $4.8m 0.07% Reduced -15.0m -15,000,000
22 Burkehill Global Management, LP 0.36% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.36% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,958,0005.0m $4.8m $4.8m 0.00% Added +3.7m +3,688,000
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,766,0004.8m $4.6m $4.6m 0.00% Added +150.0k +150,000
25 CAMDEN ASSET MANAGEMENT L P /CA 0.10% of their portfolio Los Angeles, CA 4,623,0004.6m $4.5m $4.5m 0.10% Unchanged
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,916,0003.9m $3.8m $3.8m 0.00% Reduced -2.1m -2,141,000
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 3,000,0003.0m $2.9m $2.9m 0.06% Unchanged
28 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,500,0002.5m $2.4m $2.4m 0.07% New
29 DeepCurrents Investment Group LLC 0.09% of their portfolio NEW YORK, NY 2,472,0002.5m $2.4m $2.4m 0.09% Reduced -7.0m -7,000,000
30 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,450,0001.4m $1.4m $1.4m 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 823,000823.0k $798.3k $798.3k 0.00% Reduced -500.0k -500,000
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 527,000527.0k $511.2k $511.2k 0.00% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 442,000442.0k $428.7k $428.7k 0.00% Added +102.0k +102,000
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 320,000320.0k $310.4k $310.4k 0.00% Added +240.0k +240,000
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 299,000299.0k $290.6k $290.6k 0.00% New
36 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 277,000277.0k $270.1k $270.1k 0.01% Unchanged
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 199,000199.0k $193.0k $193.0k 0.00% New
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 182,000182.0k $177.4k $177.4k 0.00% Unchanged
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,000100.0k $97.0k $97.0k 0.00% Added +75.0k +75,000
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,00058.0k $56.4k $56.4k 0.00% Added +50.0k +50,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $48.5k $48.5k 0.00% Reduced -6.0m -6,029,000
42 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 41,00041.0k $39.8k $39.8k 0.02% Unchanged
43 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,00025.0k $24.2k $24.2k 0.00% Unchanged
44 Rokos Capital Management LLP 0.20% of their portfolio LONDON, X0 12,50912.5k $12.2m $12.2m 0.20% Added +3.5k +3,509
45 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 11,00011.0k $10.7k $10.7k 0.02% New
46 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 1,7501.8k $1.7m $1.7m 0.06% Unchanged
47 Chicago Capital Management, LLC 0.72% of their portfolio CHICAGO, IL 1,0031.0k $974.9k $974.9k 0.72% Unchanged
48 Alken Asset Management Ltd 0.51% of their portfolio LONDON, X0 300300 $288.0k $288.0k 0.51% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged