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Get Institutions for : 
Alarm.com Holdings, Inc. (ALRM)  
$67.11 0.30 (0.45%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
45,295,840  
% of shares held : 
92.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,103,387  
% of shares held change : 
  2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.95  
Last Quarter's Ending Price : 
$64.62  
Last Quarter's Average Price
$57.37  
Change from last quarter's     
avg. price to the last closing  : 
9.74 (16.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,038,081
 2.29%
 
Increased Positions :
93
 1,993,679
 4.4%
 
Unchanged Positions :
48
 592,635
 1.31%
 
Decreased Positions :
109
-1,191,757
-2.63%
 
Closed Positions :
17
-736,616
-1.63%
 
Guru Positions :
2
249,481
 0.55%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PORTOLAN CAPITAL MANAGEMENT LLC 100 *New 2024-03-31 50,201 $3,638,000 50,201
   Holocene Advisors LP 583 *New 2024-03-31 26,159 $1,896,000 26,159
   Squarepoint Ops LLC 1366 *New 2024-03-31 13,402 $971,000 13,402
   TWINBEECH CAPITAL LP 433 *New 2024-03-31 11,549 $837,000 11,549
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1287 *New 2024-03-31 10,621 $770,000 10,621
   UniSuper Management Pty Ltd 626 *New 2024-03-31 10,467 $759,000 10,467
   Eisler Capital (US) LLC 150 *New 2024-03-31 9,819 $712,000 9,819
   CAPSTONE INVESTMENT ADVISORS LLC 609 *New 2024-03-31 8,800 $638,000 8,800
   GSA CAPITAL PARTNERS LLP 773 *New 2024-03-31 8,231 $597,000 8,231
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 451 *New 2024-03-31 7,503 $544,000 7,503
   GRAHAM CAPITAL MANAGEMENT LP 572 *New 2024-03-31 7,099 $514,000 7,099
   Y-Intercept (Hong Kong) Ltd 722 *New 2024-03-31 6,768 $490,000 6,768
   Dynamic Technology Lab Private Ltd 639 *New 2024-03-31 6,231 $452,000 6,231
   HARBOR CAPITAL ADVISORS INC. 477 *New 2024-03-31 5,067 $367,000 5,067
   DARK FOREST CAPITAL MANAGEMENT LP 397 *New 2024-03-31 4,997 $362,000 4,997
   OMERS ADMINISTRATION CORP 234 *New 2024-03-31 4,900 $355,000 4,900
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1272 *New 2024-03-31 4,867 $353,000 4,867
   Cetera Investment Advisers 3030 *New 2024-03-31 4,064 $295,000 4,064
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1340 *New 2024-03-31 3,922 $284,000 3,922
   NICOLET ADVISORY SERVICES LLC 299 *New 2024-03-31 3,617 $256,000 3,617
   Bayesian Capital Management LP 628 *New 2024-03-31 3,147 $228,000 3,147
   Portfolio Strategies Inc. 111 *New 2024-03-31 3,058 $222,000 3,058
   Hardy Reed LLC 110 *New 2024-03-31 3,058 $222,000 3,058
   ZEBRA CAPITAL MANAGEMENT LLC 42 *New 2023-03-31 4,363 $219,000 4,363
   FIS GROUP INC. 1175 *New 2024-03-31 2,914 $211,000 2,914
   VERITION FUND MANAGEGMENT LLC 1748 *New 2024-03-31 2,871 $208,000 2,871
   PROFUND ADVISORS LLC 1067 *New 2024-03-31 2,832 $205,000 2,832
   ARGENT CAPITAL MANAGEMENT LLC 150 *New 2024-03-31 2,773 $201,000 2,773
   S.A.C. Capital Advisors (Hong Kong) Ltd. 413 *New 2024-03-31 1,900 $138,000 1,900
   Harvest Fund Management Co. Ltd 399 *New 2024-03-31 1,640 $119,000 1,640
   SCBT FINANCIAL CORP 353 *New 2024-03-31 882 $64,000 882
   YHB INVESTMENT ADVISORS, INC. 436 *New 2024-03-31 771 $56,000 771
   First PREMIER Bank 244 *New 2024-03-31 408 $30,000 408
   Atlantic Trust Group LLC 2167 *New 2024-03-31 182 $13,000 182
   Rise Advisors LLC 1002 *New 2024-03-31 163 $12,000 163
   nVerses Capital LLC 549 *New 2024-03-31 100 $7,000 100
   HILLSDALE INVESTMENT MANAGEMENT INC. 536 *New 2024-03-31 80 $6,000 80
   MACQUARIE GROUP LTD 1557 *New 2024-03-31 61,465 $4,000 61,465
   MATHER GROUP, INC. 1424 *New 2024-03-31 55 $4,000 55
   Beacon Capital Management LLC 780 *New 2024-03-31 37 $3,000 37
   UMB BANK N A/MO 1823 *New 2024-03-31 20 $1,000 20
   Nelson Van Denburg & Campbell Wealth Management Gr 2510 *New 2024-03-31 9 $1,000 9
   Continuum Advisory LLC 1653 *New 2024-03-31 6 $0 6
   Farther Finance Advisors LLC 3239 *New 2024-03-31 5 $0 5

  44 Records found
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