ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 | State Street Global Advisors ✦ (passief) | 1.95M | -4.6% | $108.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.95M | -4.6% | $108.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.19M | +3.9% | $66.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.19M | +3.9% | $66.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 591.47K | +3.2% | $32.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 500.62K | +24.9% | $27.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 252.91K | -0.5% | $14.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 137.51K | +10.2% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 137.51K | +10.2% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 107.89K | -49.6% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 107.89K | -49.6% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 72.86K | +2.4% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 72.86K | +2.4% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 59.01K | +7.8% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 59.01K | +7.8% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 59.01K | +7.8% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 59.01K | +7.8% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 59.01K | +7.8% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 49.49K | +28.4% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 46.85K | +32.8% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 46.85K | +32.8% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 40.80K | +35.9% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 40.80K | +35.9% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 40.80K | +35.9% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 40.23K | -22.9% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 24.20K | -53.0% | $1.35M | 0.0% | ▼ Trim | 4 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
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