Alarm.com Hldgs Inc. (alrm 2.25 06/01/29)

13F holders, Q1 2026 (March 31)
5holders −1
1new positions
1sold out
$0.90avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Alarm.com Hldgs Inc. (alrm 2.25 06/01/29) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.2M), Ssi Investment Management LLC ($5.1M) and State of Wisconsin Investment Board ($2.8M).

Company
Alarm.com Hldgs Inc. (alrm 2.25 06/01/29)
CUSIP
011642AD7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$5.1M
Exits1$248K

All 13F filers, Q4 2025 → Q1 2026: 7,500,000 shares bought and 250,000 shares sold, net +7,250,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Absolute Investment Advisers, LLC 1.09% Add +25.0% 10,000,000 $9.2M
Ssi Investment Management LLC 0.42% New 5,500,000 $5.1M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.8M
Ofi Invest Asset Management 0.04% No change 3,300,000 $2.7M
Oddo BHF Asset Management Sas 0.00% No change 300 $280

"% 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.