Security key
011642105
Alarm.com Holdings, Inc. - Common Stock (ALRM)
CUSIP: 011642105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,530,091
- Total 13F shares
- 48,406,645
- Share change
- +3,417,310
- Total reported value
- $3,075,720,862
- Put/Call ratio
- 57%
- Price per share
- $63.54
- Number of holders
- 297
- Value change
- +$215,128,850
- Number of buys
- 161
- Number of sells
- 126
Report period
Q2 2024
Institutions
297
Top holders
10
ALRM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Alarm.com Holdings, Inc. SEC filings
Alarm.com Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011642105
Recent filing periods:
Top shareholders of ALRM - Alarm.com Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,679,654
|
$629,014,526 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,880,922
|
$426,190,417 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
3,445,419
|
$249,689,515 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
5.2%
|
2,552,533
|
$184,982,067 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,086,430
|
$151,203,582 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,976,780
|
$143,257,247 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.3%
|
1,626,402
|
$117,865,325 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,301,728
|
$94,336,242 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,120,596
|
$81,209,591 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,104,585
|
$80,061,042 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
804,983
|
$58,337,118 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
674,904
|
$48,910,292 | — | 31 Mar 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
593,911
|
$43,040,730 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
562,145
|
$40,738,691 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
541,180
|
$39,219,315 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
511,501
|
$37,068,486 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
488,634
|
$35,411,306 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.82%
|
408,600
|
$29,611,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
408,524
|
$29,605,756 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
370,159
|
$26,825,423 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
359,843
|
$26,077,806 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
351,000
|
$25,436,970 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
272,963
|
$19,781,629 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.54%
|
267,573
|
$19,391,015 | — | 31 Mar 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.54%
|
266,459
|
$19,310,286 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
244,282
|
$17,703,117 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.45%
|
222,227
|
$16,105,000 | — | 31 Mar 2024 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.44%
|
216,400
|
$15,682,508 | — | 31 Mar 2024 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.44%
|
216,125
|
$15,662,579 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
213,144
|
$15,446,544 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
202,218
|
$14,654,739 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
198,200
|
$14,364,000 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.39%
|
193,199
|
$14,001,097 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
188,357
|
$13,650,232 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
183,890
|
$13,326,509 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
171,896
|
$12,457,303 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
171,726
|
$12,444,983 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
166,041
|
$12,032,991 | — | 31 Mar 2024 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.33%
|
164,580
|
$11,927,113 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
152,516
|
$11,052,834 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
149,464
|
$10,831,063 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
147,854
|
$10,714,943 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
144,681
|
$10,485,032 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
142,590
|
$10,333,498 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
138,748
|
$10,055,040 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
138,706
|
$10,052,024 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
131,081
|
$9,499,440 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
125,424
|
$9,089,506 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
124,025
|
$8,988,092 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
121,535
|
$5,883,509 | — | 31 Mar 2024 |
Institutional Holders of Alarm.com Holdings, Inc. - Common Stock (ALRM) as of Q2 2024
As of 30 Jun 2024,
Alarm.com Holdings, Inc. - Common Stock (ALRM) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,406,645 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
299
Q2 2024 holders
297
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.