Vault-13

ALARM COM HLDGS INC ALRM 0 01.15.26

NOTE 1/1 · US DOMESTIC · CUSIP 011642AB1

34 institutional holders -7 vs Q3 2025
10,730,00010.7m shares reported held*
$490.7mreported value*
3 new 6 added 6 reduced 9 sold out net sold ≈ $8.8m (-3.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.83.

Trends to Q4 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: 49Q3 25: 41Q4 25: 3434Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202541
Q4 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 12 bought or addedQ3 25: 17 cut or sold outQ4 25: 9 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241824
Q2 20241120
Q3 20241210
Q4 20241212
Q1 20251816
Q2 20252114
Q3 20251217
Q4 2025915

Biggest buyers

Radcliffe Capital Management, L.P. Added +35,170,000+35.2m
GLAZER CAPITAL, LLC New +17,589,000+17.6m
OSTERWEIS CAPITAL MANAGEMENT INC Added +12,530,000+12.5m
PIPER SANDLER & CO. New +4,000,000+4.0m
OAKTREE CAPITAL MANAGEMENT LP Added +2,441,000+2.4m
Man Group plc Added +1,800,000+1.8m
KIM, LLC Added +867,000+867.0k
WELLS FARGO & COMPANY/MN Added +65,000+65.0k
BANK OF AMERICA CORP /DE/ New +7,000+7.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -22,009,000-22.0m
Rokos Capital Management LLP Sold out -12,509,000-12.5m
Calamos Advisors LLC Reduced -10,000,000-10.0m
STATE STREET CORP Sold out -9,803,000-9.8m
LORD, ABBETT & CO. LLC Sold out -9,160,000-9.2m
JPMORGAN CHASE & CO Reduced -6,905,000-6.9m
BlackRock, Inc. Sold out -4,766,000-4.8m
Verition Fund Management LLC Reduced -3,505,000-3.5m
TRUIST FINANCIAL CORP Sold out -2,956,000-3.0m
Union Bancaire Privee, UBP SA Sold out -1,300,000-1.3m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 64,826,00064.8m $64.7m $64.7m 0.05% Unchanged
2 Aequim Alternative Investments LP 1.14% of their portfolio MILL VALLEY, CA 57,500,00057.5m $57.6m $57.6m 1.14% Unchanged
3 Radcliffe Capital Management, L.P. 3.12% of their portfolio BALA CYNWYD, PA 57,420,00057.4m $57.3m $57.3m 3.12% Added +35.2m +35,170,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.38% of their portfolio NEW YORK, NY 46,408,00046.4m $46.5m $46.5m 0.38% Unchanged
5 OSTERWEIS CAPITAL MANAGEMENT INC 1.75% of their portfolio SAN FRANCISCO, CA 41,165,00041.2m $41.3m $41.3m 1.75% Added +12.5m +12,530,000
6 Man Group plc 0.06% of their portfolio LONDON, X0 31,389,00031.4m $31.3m $31.3m 0.06% Added +1.8m +1,800,000
7 READYSTATE ASSET MANAGEMENT LP 1.33% of their portfolio CHICAGO, IL 30,000,00030.0m $30.1m $30.1m 1.33% Unchanged
8 OAKTREE CAPITAL MANAGEMENT LP 0.44% of their portfolio LOS ANGELES, CA 27,198,00027.2m $27.3m $27.3m 0.44% Added +2.4m +2,441,000
9 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 21,495,00021.5m $21.5m $21.5m 0.12% Reduced -3.5m -3,505,000
10 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 20,000,00020.0m $20.0m $20.0m 0.08% Reduced -10.0m -10,000,000
11 GLAZER CAPITAL, LLC 0.46% of their portfolio New York, NY 17,589,00017.6m $17.6m $17.6m 0.46% New
12 Opti Capital Management, LP 1.24% of their portfolio New York, NY 17,000,00017.0m $17.0m $17.0m 1.24% Unchanged
13 ABSOLUTE INVESTMENT ADVISERS, LLC 1.14% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $10.0m $10.0m 1.14% Unchanged
14 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 9,305,0009.3m $9.2m $9.2m 0.02% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,913,0006.9m $6.9m $6.9m 0.00% Reduced -6.9m -6,905,000
16 KIM, LLC 0.79% of their portfolio WICHITA, KS 6,867,0006.9m $6.9m $6.9m 0.79% Added +867.0k +867,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,620,0005.6m $5.6m $5.6m 0.00% Unchanged
18 CAMDEN ASSET MANAGEMENT L P /CA 0.12% of their portfolio Los Angeles, CA 4,623,0004.6m $4.6m $4.6m 0.12% Unchanged
19 PIPER SANDLER & CO. 2.80% of their portfolio MINNEAPOLIS, MN 4,000,0004.0m $4.0m $4.0m 2.80% New
20 ONTARIO TEACHERS PENSION PLAN BOARD 0.07% of their portfolio Toronto, A6 3,000,0003.0m $3.0m $3.0m 0.07% Unchanged
21 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,468,0002.5m $2.5m $2.5m 0.07% Reduced -49.0k -49,000
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,363,0001.4m $1.4m $1.4m 0.00% Unchanged
23 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,250,0001.2m $1.2m $1.2m 0.00% Unchanged
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,180,0001.2m $1.2m $1.2m 0.00% Reduced -84.0k -84,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 823,000823.0k $820.9k $820.9k 0.00% Unchanged
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 730,000730.0k $728.2k $728.2k 0.00% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 527,000527.0k $525.7k $525.7k 0.00% Unchanged
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,000100.0k $99.8k $99.8k 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,00066.0k $65.8k $65.8k 0.00% Added +65.0k +65,000
30 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 41,00041.0k $40.9k $40.9k 0.02% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $7.0k $7.0k 0.00% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $2.0k $2.0k 0.00% Reduced -19.0k -19,000
33 Chicago Capital Management, LLC 0.68% of their portfolio CHICAGO, IL 1,0031.0k $1.0m $1.0m 0.68% Unchanged
34 Alken Asset Management Ltd 0.00% of their portfolio LONDON, X0 300300 $297 $297 0.00% Unchanged