Alarm.com Hldgs Inc. (alrm 2.25 06/01/29)
13F holders, Q2 2026 (June 30)6holders +1
2new positions
1sold out
$0.93avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Alarm.com Hldgs Inc. (alrm 2.25 06/01/29) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.4M), Ovata Capital Management Ltd ($5.7M) and State of Wisconsin Investment Board ($3.8M).
- Company
- Alarm.com Hldgs Inc. (alrm 2.25 06/01/29)
- CUSIP
- 011642AD7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.7M |
| Exits | 1 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,002,000 shares bought and 5,500,025 shares sold, net +2,501,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.01% | Add +10.0% | 11,000,000 | $10.4M |
| Ovata Capital Management Ltd | 0.43% | New | 6,000,000 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $3.8M |
| Ofi Invest Asset Management | 0.03% | No change | 3,300,000 | $2.7M |
| Fifth Third Bancorp | 0.00% | New | 2,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -8.3% | 275 | $264 |
"% of holder's portfolio" is ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)'s weight in each manager's 13F, not the share of Alarm.com Hldgs Inc. (alrm 2.25 06/01/29) the manager owns.