ALARM COM HLDGS INC - NOTE 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 1/1
Market price (% of par)
99000.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$493,035,303
Total reported market value
$487,595,588
Principal change
+$17,471,741
Market value change
+$17,382,479
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 41 institutional investors reported holding $493,035,303 in principal (par value) of ALARM COM HLDGS INC - NOTE 1/1.

Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $300 $297,000 -$1,090,685 99000.0% 1
2025 Q3 $493,035,303 $487,595,588 +$17,382,479 98.4% 41
2025 Q2 $475,574,562 $462,878,575 +$20,751,007 97.14% 48
2025 Q1 $455,108,053 $439,039,837 -$29,975,489 96.05% 45
2024 Q4 $486,760,753 $460,859,411 +$1,126,206 94.58% 39
2024 Q3 $485,992,753 $454,885,084 +$2,943,874 93.32% 36
2024 Q2 $484,913,753 $443,596,185 -$593,843 91.39% 36
2024 Q1 $485,181,753 $446,571,121 +$6,376,108 91.99% 44
2023 Q4 $478,744,826 $426,654,887 -$9,043,827 88.96% 49
2023 Q3 $489,567,576 $425,643,991 +$9,140,553 86.83% 48
2023 Q2 $479,955,326 $410,263,420 +$6,772,871 85.49% 46
2023 Q1 $472,880,149 $398,706,377 -$6,443,974 84.37% 49
2022 Q4 $479,980,000 $394,637,691 -$2,734,051,466 81.91% 45
2022 Q3 $436,090,524 $358,783,590 -$36,763,595 82.26% 49
2022 Q2 $470,253,088 $386,077,337 +$5,474,774 82.14% 48
2022 Q1 $458,762,000 $390,160,463 +$390,160,463 85.0% 52