Alarm.com Holdings

ALRM • NASDAQ

Alarm.com Holdings is a software - application company in the technology sector on NASDAQ, led by Stephen Trundle, with a market cap of $2.6B. As of Q3 2025, 96% of shares are held by 301 institutional investors, with BlackRock, Inc. as the largest holder at 18.92%.

Chief Executive OfficerStephen Trundle

Market Cap$2.6B

Software - Application

Technology

Employees2.0K

Websitealarm.com

Country

United States of America

Overview

Overview of institutional ownership in ALRM as of Q3 2025 with a market cap of $2.6B

All Institutions

Institutions: 301
Value Held: $2.5B
Shares Held: 47.6M
Avg Position: $8.4M
Median Position: $749.3K

Hedge Funds

Hedge Funds: 40
Value Held: $165.7M
Shares Held: 3.1M
Avg Position: $4.1M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

89.33%

$2.4B

Hedge Funds

6.26%

$165.7M

Retail & Other

4.41%

$116.9M

Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALRM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$501.3M 0.01% of portfolio	18.92% 9.4M shares	Q4 2015 Held for 9y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$330.8M 0.00% of portfolio	12.49% 6.2M shares	Q2 2015 Held for 10y 5m	$6.69T
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$176.9M 3.20% of portfolio	6.68% 3.3M shares	Q1 2020 Held for 5y 8m	$5.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$105.4M 0.00% of portfolio	3.98% 2.0M shares	Q3 2015 Held for 10y 2m	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$70.4M 0.00% of portfolio	2.66% 1.3M shares	Q2 2015 Held for 10y 5m	$1.65T
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	$68.9M 1.18% of portfolio	2.60% 1.3M shares	Q1 2020 Held for 5y 8m	$5.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$64.4M 0.00% of portfolio	2.43% 1.2M shares	Q3 2015 Held for 10y 2m	$1.57T
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	$59.8M 2.47% of portfolio	2.26% 1.1M shares	Q1 2018 Held for 7y 8m	$2.4B
Burgundy Asset Management Ltd. Long Only Manager	Robert Gareth Sankey CEO	$58.6M 0.55% of portfolio	2.00% 999.2K shares	Q4 2024 Held for 11 months	$10.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$57.3M 0.01% of portfolio	2.16% 1.1M shares	Q2 2018 Held for 7y 5m	$466.32B

Net Capital Flow

Institutional buying and selling activity for ALRM in Q3 2025

Traded: +$25.7M
Buyers: 152
Sellers: 148
Total Bought: +$170.8M
Total Sold: −$145.2M
Avg Position: $7.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$40.3M +758.6K shares	$44.7M 841.8K shares
D D. E. Shaw & Co., Inc. Institution	+$8.9M +167.4K shares	$12.2M 229.7K shares
MORGAN STANLEY RIA/Wealth	+$6.7M +125.4K shares	$70.4M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.6M +124.9K shares	$12.5M 236.0K shares
H HRT FINANCIAL LLC Institution	+$5.6M +105.3K shares	$6.2M 117.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$5.4M +102.3K shares	$10.0M 187.6K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$5.0M +93.5K shares	$16.6M 312.1K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$4.5M +85.5K shares	$25.9M 487.0K shares
H Handelsbanken Fonder AB Institution	+$4.5M +85.0K shares	$27.7M 522.2K shares
DF DENT & CO INC Long Only Manager	+$4.0M +75.9K shares	$22.9M 431.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	−$30.6M −576.4K shares	$59.8M 1.1M shares
R ROYAL BANK OF CANADA Institution	−$10.2M −191.4K shares	$4.0M 75.0K shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	−$9.9M −175.6K shares	Sold Off 0 shares
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	−$8.5M −159.7K shares	$176.9M 3.3M shares
GOLDMAN SACHS GROUP INC Institution	−$7.4M −139.6K shares	$31.9M 601.3K shares
JPMORGAN CHASE & CO Institution	−$5.4M −101.7K shares	$3.8M 72.1K shares
C Cubist Systematic Strategies, LLC Institution	−$3.8M −72.0K shares	$1.5M 28.1K shares
RIVERBRIDGE PARTNERS LLC Long Only Manager	−$3.6M −67.3K shares	$43.3M 815.4K shares
Marshall Wace LLP Institution	−$3.4M −63.6K shares	$3.8M 72.3K shares
Bank of New York Mellon Corp Institution	−$2.9M −54.8K shares	$16.2M 304.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALRM in Q3 2025

New Positions: 15
New Value: $2.1M
Exited Positions: 33
Exited Value: $22.2M

New Positions

Institution	Position Value
E Elo Mutual Pension Insurance Co Institution	$1.1M 20.2K shares
Haven Private, LLC RIA/Wealth	$376.6K 7.1K shares
S Swedbank AB Institution	$295.8K 5.6K shares
M&T BANK CORP Institution	$235.0K 4.4K shares
Point72 Europe LLP Digital Asset Manager	$49.3K 930.0 shares
Sontag Advisory, LLC RIA/Wealth	$39.3K 740.0 shares
O Optiver Holding B.V. Institution	$25.2K 474.0 shares
S Salomon & Ludwin, LLC Institution	$22.0K 421.0 shares
R Root Financial Partners, LLC RIA/Wealth	$4.6K 87.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$4.2K 80.0 shares

Exited Positions

Institution	Previous Position
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$9.9M 175.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.6M 28.3K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.1M 19.6K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$962.0K 17.0K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$865.7K 15.3K shares
P Perbak Capital Partners LLP Institution	$835.8K 14.8K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$782.3K 13.8K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$777.2K 13.7K shares
NGAM ADVISORS, L.P. Long Only Manager	$597.0K 10.6K shares
Horizon Investments, LLC/SC Long Only Manager	$479.1K 8.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ALRM as of Q3 2025

Call Positions: 3
Call Value: $1.6M
Put Positions: 1
Put Value: $2.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 220.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$339.7K 64.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$74.3K 14.0 contracts

Put Positions

Institution	Position Value
GOLDMAN SACHS GROUP INC Institution	$2.7M 500.0 contracts

Most Committed Institutions

Institutions with ALRM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	3.20% $176.9M	6.68% 3.3M shares	Q1 2020 Held for 5y 8m	$5.5B
DeepCurrents Investment Group LLC Hedge Fund•Multi-Strategy	Kai Zheng President	2.91% $1.2M	0.04% 22.2K shares	Q3 2024 Held for 1y 2m	$40.6M
BROWN CAPITAL MANAGEMENT LLC Long Only Manager	Keith Allison Lee CEO	2.47% $59.8M	2.26% 1.1M shares	Q1 2018 Held for 7y 8m	$2.4B
M Montanaro Asset Management Ltd Institution	-	2.18% $8.7M	0.33% 164.3K shares	Q4 2020 Held for 4y 11m	$400.4M
S Summit Creek Advisors LLC Long Only Manager	Adam Nathan Benson Managing Partner	1.78% $12.2M	0.46% 230.3K shares	Q4 2016 Held for 8y 11m	$686.1M
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	Jose Manuel Munoz Quiroga Managing Partner	1.18% $68.9M	2.60% 1.3M shares	Q1 2020 Held for 5y 8m	$5.8B
CENTAURUS FINANCIAL, INC. RIA/Wealth	James Ronald Sr King CEO	0.77% $14.0M	0.53% 263.2K shares	Q4 2017 Held for 7y 11m	$1.8B
RIVERBRIDGE PARTNERS LLC Long Only Manager	Mark Albright Thompson Chairman	0.73% $43.3M	1.63% 815.4K shares	Q2 2017 Held for 8y 5m	$5.9B
Evanson Asset Management, LLC RIA/Wealth	Steven Edward Evanson Managing Partner	0.55% $9.0M	0.34% 169.5K shares	Q2 2016 Held for 9y 5m	$1.6B
Burgundy Asset Management Ltd. Long Only Manager	Robert Gareth Sankey CEO	0.55% $58.6M	2.00% 999.2K shares	Q4 2024 Held for 11 months	$10.6B

Hedge Fund Spotlight

Discover hedge funds investing in ALRM

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Spiel Vogel

Portfolio Value: $29.8B
Positions: 1,153
Last Reported: Q3 2025

Sector Allocation

Position in Alarm.com Holdings

Market Value: $7.1M
Shares Held: 132.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

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2 Nvidia NVDA	Semiconductors Technology	$477.0M	1.60%
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$441.9M	1.48%