Vault-13

ALARM COM HLDGS INC ALRM 0 01.15.26

NOTE 1/1 · US DOMESTIC · CUSIP 011642AB1

0 institutional holders -34 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 34 sold out net sold ≈ $491.8m (-10.7m 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. Holder counts are more reliable.

Trends to Q1 2026

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: 34Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 11 bought or addedQ2 24: 20 cut or sold outQ3 24: 12 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 12 cut or sold outQ1 25: 18 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 14 cut or sold outQ3 25: 12 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 15 cut or sold outQ1 26: 0 bought or addedQ1 26: 34 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241120
Q3 20241210
Q4 20241212
Q1 20251816
Q2 20252114
Q3 20251217
Q4 2025915
Q1 2026034

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -64,826,000-64.8m
Aequim Alternative Investments LP Sold out -57,500,000-57.5m
Radcliffe Capital Management, L.P. Sold out -57,420,000-57.4m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -46,408,000-46.4m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -41,165,000-41.2m
Man Group plc Sold out -31,389,000-31.4m
READYSTATE ASSET MANAGEMENT LP Sold out -30,000,000-30.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -27,198,000-27.2m
Verition Fund Management LLC Sold out -21,495,000-21.5m
Calamos Advisors LLC Sold out -20,000,000-20.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change