ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom -15.8% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -2 | 37.96M | $1.59B | +6 | −7 |
| Q1 2026 | 108 | -2 | 35.22M | $1.39B | +2 | −5 |
| Q4 2025 | 111 | -1 | 39.48M | $1.85B | +1 | −1 |
| Q3 2025 | 21 | +1 | 23.98M | $1.27B | +1 | −1 |
| Q2 2025 | 18 | +1 | 21.57M | $1.22B | +1 | — |
| Q1 2025 | 14 | 0 | 5.06M | $281.41M | — | — |
| Q4 2024 | 14 | -1 | 5.08M | $309.06M | — | −1 |
| Q3 2024 | 14 | -3 | 3.32M | $181.39M | — | −3 |
| Q2 2024 | 17 | — | 3.94M | $250.37M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.15M | -0.1% | $62.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.15M | -0.1% | $62.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 577.02K | -0.1% | $31.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 282.51K | -26.6% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 282.51K | -26.6% | $15.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 232.42K | +8.5% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 181.61K | +48.9% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 179.60K | -27.8% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 166.76K | -33.3% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 166.76K | -33.3% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 166.11K | -44.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 166.11K | -44.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 166.11K | -44.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 166.11K | -44.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 100.08K | -14.1% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 100.08K | -14.1% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 67.60K | +9.0% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 67.60K | +9.0% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 64.09K | +58.0% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 55.33K | +332.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 55.33K | +332.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 51.77K | +12.1% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 51.77K | +12.1% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 51.77K | +12.1% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 43.45K | +49.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Capital World Investors | $22.30M | was 0.0% |
| Soros Fund Management | $1.33M | was 0.0% |
| Bridgewater Associates | $766,483 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 292 houders, 47.75M aandelen, $1.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 50.00K aand · $2.88M
Officer · 5.40K aand · $297,378
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie