Also trades as: 0HC2.L (LSE) · $vol 0M
ALRM NASDAQ
Alarm.com Holdings, Inc.
1W: +3.2%
1M: -5.5%
3M: -4.1%
YTD: -14.7%
1Y: -25.6%
3Y: -9.7%
5Y: -47.0%
$43.80
+0.08 (+0.18%)
Weekly Expected Move ±7.0%
$37
$40
$43
$45
$48
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ALRM
336
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
30
New Positions
97
Increased
175
Reduced
82
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (398 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,136,795 | $$400M | -114,498 | -1.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,286,541 | $$275M | +53,664 | +0.9% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,308,124 | $$189M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,955,703 | $$173M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,268,986 | $$143M | -148,531 | -4.3% | 13Q | SEC ↗ |
| 6 | BANK OF MONTREAL /CAN | 2,657,641 | $$116M | +426,414 | +19.1% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,036,138 | $$89M | +13,918 | +0.7% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,338,254 | $$59M | +11,834 | +0.9% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,255,771 | $$55M | +36,039 | +3.0% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,117,359 | $$49M | +11,624 | +1.1% | 13Q | SEC ↗ |
| 11 | GENEVA CAPITAL MANAGEMENT LLC | 1,070,083 | $$47M | -84,270 | -7.3% | 13Q | SEC ↗ |
| 12 | Burgundy Asset Management Ltd. | 999,208 | $$44M | +13,326 | +1.4% | 4Q | SEC ↗ |
| 13 | FMR LLC | 969,125 | $$42M | +165,271 | +20.6% | 13Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 779,200 | $$34M | +237,633 | +43.9% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 642,208 | $$28M | -1,702 | -0.3% | 13Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 629,489 | $$28M | -266,130 | -29.7% | 13Q | SEC ↗ |
| 17 | RIVERBRIDGE PARTNERS LLC | 592,854 | $$26M | -130,507 | -18.0% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 579,599 | $$25M | +10,742 | +1.9% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 565,112 | $$25M | -615,424 | -52.1% | 13Q | SEC ↗ |
| 20 | ALGERT GLOBAL LLC | 525,759 | $$23M | +87,330 | +19.9% | 13Q | SEC ↗ |
| 21 | SG Americas Securities, LLC | 483,486 | $$21M | +222,563 | +85.3% | 10Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 457,625 | $$20M | -144,425 | -24.0% | 10Q | SEC ↗ |
| 23 | ACADIAN ASSET MANAGEMENT LLC | 380,902 | $$17M | +176,646 | +86.5% | 10Q | SEC ↗ |
| 24 | BROWN CAPITAL MANAGEMENT LLC | 359,177 | $$16M | -145,551 | -28.8% | 13Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 356,847 | $$16M | -60,095 | -14.4% | 13Q | SEC ↗ |
| 26 | Nuveen, LLC | 351,021 | $$15M | +34,594 | +10.9% | 5Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 349,182 | $$15M | -36,775 | -9.5% | 13Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 345,961 | $$15M | +27,774 | +8.7% | 12Q | SEC ↗ |
| 29 | Select Equity Group, L.P. | 344,031 | $$15M | +31,922 | +10.2% | 10Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 341,978 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 341,854 | $$15M | -14,622 | -4.1% | 13Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 309,634 | $$14M | +122,023 | +65.0% | 12Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 300,204 | $$13M | +14,967 | +5.2% | 13Q | SEC ↗ |
| 34 | DF DENT & CO INC | 299,977 | $$13M | -110,254 | -26.9% | 13Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 289,821 | $$13M | -4,987 | -1.7% | 13Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 288,399 | $$13M | +190,635 | +195.0% | 13Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 281,573 | $$12M | -10,235 | -3.5% | 13Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 280,400 | $$12M | +50,710 | +22.1% | 12Q | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment Manage | 280,017 | $$12M | -62,448 | -18.2% | 12Q | SEC ↗ |
| 40 | CENTAURUS FINANCIAL, INC. | 271,841 | $$12M | +2,782 | +1.0% | 13Q | SEC ↗ |
| 41 | Invesco Ltd. | 269,177 | $$12M | +25,349 | +10.4% | 13Q | SEC ↗ |
| 42 | NOMURA HOLDINGS INC | 248,965 | $$11M | -39,213 | -13.6% | 8Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 234,759 | $$10M | -1,247 | -0.5% | 12Q | SEC ↗ |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 219,380 | $$10M | +86,552 | +65.2% | 3Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL | 217,584 | $$10M | -160,310 | -42.4% | 4Q | SEC ↗ |
| 46 | Summit Creek Advisors LLC | 191,405 | $$8M | -24,361 | -11.3% | 13Q | SEC ↗ |
| 47 | Handelsbanken Fonder AB | 190,800 | $$8M | -81,400 | -29.9% | 13Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 165,054 | $$7M | +29,427 | +21.7% | 13Q | SEC ↗ |
| 49 | Evanson Asset Management, LLC | 162,538 | $$7M | -6,376 | -3.8% | 13Q | SEC ↗ |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 154,672 | $$7M | +6,793 | +4.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,308,124 | $$189M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,955,703 | $$173M |
| VANGUARD FIDUCIARY TRUST CO | 341,978 | $$15M |
| WINMILL & CO. INC | 126,100 | $$6M |
| NORGES BANK | 118,819 | $$5M |
| MIROVA | 62,101 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,916 | $$2M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,695 | $$1M |
| Vanguard Global Advisers, LLC | 20,071 | $$879K |
| Atom Investors LP | 16,073 | $$704K |
| Brevan Howard Capital Management LP | 12,145 | $$532K |
| nVerses Capital, LLC | 12,077 | $$529K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,129 | $$487K |
| Vanguard Investments Australia, Ltd | 10,414 | $$456K |
| Walleye Capital LLC | 10,264 | $$450K |
| CIBC Bancorp USA Inc. | 10,156 | $$445K |
| Jump Financial, LLC | 9,071 | $$397K |
| BAILARD, INC. | 8,649 | $$379K |
| Voleon Capital Management LP | 7,066 | $$309K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,268 | $$275K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 175,569 | $$8M |
| Squarepoint Ops LLC | 129,363 | $$6M |
| Swedbank AB | 90,632 | $$4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $$2M |
| Cresset Asset Management, LLC | 40,181 | $$2M |
| Campbell & CO Investment Adviser LL | 30,345 | $$1M |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,292 | $$1M |
| MUFG Securities EMEA plc | 27,300 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | $$1M |
| DeepCurrents Investment Group LLC | 22,240 | $$974K |
| Elo Mutual Pension Insurance Co | 20,246 | $$887K |
| ExodusPoint Capital Management, LP | 19,625 | $$860K |
| PICTON MAHONEY ASSET MANAGEMENT | 19,621 | $$859K |
| Centiva Capital, LP | 17,005 | $$745K |
| Integrated Quantitative Investments | 16,300 | $$714K |
| Aquatic Capital Management LLC | 15,918 | $$697K |
| Susquehanna Portfolio Strategies, L | 15,304 | $$670K |
| Perbak Capital Partners LLP | 14,774 | $$647K |
| NewEdge Wealth, LLC | 14,310 | $$627K |
| NewEdge Advisors, LLC | 14,174 | $$621K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | +426,414 | +19.1% | 2,657,641 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +237,633 | +43.9% | 779,200 |
| SG Americas Securities, LLC | +222,563 | +85.3% | 483,486 |
| AMERICAN CENTURY COMPANIES INC | +190,635 | +195.0% | 288,399 |
| ACADIAN ASSET MANAGEMENT LLC | +176,646 | +86.5% | 380,902 |
| FMR LLC | +165,271 | +20.6% | 969,125 |
| TWO SIGMA INVESTMENTS, LP | +122,023 | +65.0% | 309,634 |
| ALGERT GLOBAL LLC | +87,330 | +19.9% | 525,759 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +86,552 | +65.2% | 219,380 |
| UBS Group AG | +85,820 | +179.7% | 133,586 |
| MACKENZIE FINANCIAL CORP | +71,390 | +169.8% | 113,434 |
| Balyasny Asset Management L.P. | +68,460 | +1336.8% | 73,581 |
| FEDERATED HERMES, INC. | +58,894 | +19697.0% | 59,193 |
| LSV ASSET MANAGEMENT | +58,300 | +95.4% | 119,400 |
| VANGUARD GROUP INC | +53,664 | +0.9% | 6,286,541 |
| D. E. Shaw & Co., Inc. | +50,710 | +22.1% | 280,400 |
| TWO SIGMA ADVISERS, LP | +37,899 | +58.6% | 102,599 |
| GEODE CAPITAL MANAGEMENT, LLC | +36,039 | +3.0% | 1,255,771 |
| Nuveen, LLC | +34,594 | +10.9% | 351,021 |
| Select Equity Group, L.P. | +31,922 | +10.2% | 344,031 |