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Get Institutions for : 
Alarm.com Holdings, Inc. (ALRM)  
$68.01 0.08 (0.12%) as of 4:30 Mon 5/13


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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  : 
10.64 (18.55%)  




 
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
254,744
 0.56%
 
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
   NORGES BANK 1093 *New 2023-12-31 514,967 $33,277,000 514,967
   LEUCADIA NATIONAL CORP -- Notable Guru -- 338 *New 2023-12-31 41,600 $2,688,000 41,600
   MARTINGALE ASSET MANAGEMENT L P 277 *New 2023-12-31 31,920 $2,063,000 31,920
   Nishkama Capital LLC 52 *New 2023-12-31 16,331 $1,055,000 16,331
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1287 *New 2024-03-31 10,621 $770,000 10,621
   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
   Y-Intercept (Hong Kong) Ltd 722 *New 2024-03-31 6,768 $490,000 6,768
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1272 *New 2024-03-31 4,867 $353,000 4,867
   ARMISTICE CAPITAL LLC 210 *New 2023-12-31 5,351 $346,000 5,351
   ARDSLEY ADVISORY PARTNERS 92 *New 2023-12-31 5,000 $323,000 5,000
   NICOLET ADVISORY SERVICES LLC 299 *New 2024-03-31 3,617 $256,000 3,617
   WALLEYE TRADING LLC 1022 *New 2023-12-31 3,832 $248,000 3,832
   Pearl River Capital LLC 432 *New 2023-12-31 3,790 $245,000 3,790
   AIGEN INVESTMENT MANAGEMENT LP 590 *New 2023-12-31 3,715 $240,000 3,715
   Corton Capital Inc. 425 *New 2023-12-31 3,450 $223,000 3,450
   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
   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
   GLOBEFLEX CAPITAL L P 363 *New 2023-12-31 2,029 $131,000 2,029
   Point72 Asia (Singapore) Pte. Ltd. 225 *New 2023-12-31 1,428 $92,000 1,428
   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
   MATHER GROUP, INC. 1424 *New 2024-03-31 55 $4,000 55
   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

  34 Records found
  1    
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