Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALARM COM HLDGS INC (ALRM)

284 + Investors. Track Smart Money conviction in ALRM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — ALRM

Based on 282 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
282 hedge funds hold ALRM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold ALRM compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

147 buying149 selling
Last quarter: 147 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 38 → 37 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
178 out of 282 hedge funds have held ALRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -32%

Value
-31%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

55 → 36 → 38 → 37 → 41 new funds/Q
New funds entering each quarter: 36 → 38 → 37 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Of 284 current holders: 201 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 282 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ALRM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALRM

In 2025 Q4, 147 hedge funds were net buyers of ALRM (41 opened a new position, 106 added to an existing one), while 149 reduced or exited (108 trimmed, 41 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 46% of total institutional value in ALRM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 282.

Hedge Fund Ownership: ALRM

How many hedge funds hold ALRM — quarterly history vs. share price
Quarterly hedge fund ownership of ALRM vs. share price

Market Analysis: ALRM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALRM

Technology Software - Application

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: ALRM
2026 Q1 Stats Unlock in 5 days 284 + Investors

Track Smart Money conviction in ALRM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 284 286 -0.7%
13F Shares 49M 48M 2.66%
Total Value $2.49B $3.66B -31.94%
New Positions 41 37 +4
Increased Positions 107 104 +3
Closed Positions 41 43 -2
Reduced Positions 112 113 -1
Total Calls 1 3 -66.67%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: ALRM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

284 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALRM. Verified SEC 13F-HR filings.

Top 25 institutional holders of ALRM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BROWN CAPITAL MANAGEMENT LLC 2.20% 359,177 $15.5M
2 Montanaro Asset Management Ltd 1.83% 141,700 $6.1M
3 Summit Creek Advisors LLC 1.70% 191,405 $8.3M
4 WINMILL & CO. INC 1.57% 126,100 $5.4M
5 GENEVA CAPITAL MANAGEMENT LLC 0.98% 1,070,083 $46.2M
6 RIVERBRIDGE PARTNERS LLC 0.63% 592,854 $25.6M
7 nVerses Capital, LLC 0.47% 12,077 $522K
8 Motley Fool Wealth Management, LLC 0.43% 87,478 $3.8M
9 Jackson Creek Investment Advisors LLC 0.41% 32,616 $1K
10 Evanson Asset Management, LLC 0.38% 162,538 $7.0M
11 ALGERT GLOBAL LLC 0.34% 525,759 $23K
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% 87,345 $3.8M
13 Cardinal Capital Management 0.19% 34,905 $1.5M
14 Haven Private, LLC 0.19% 10,136 $438K
15 Argos Wealth Advisors, LLC 0.17% 13,375 $578K
16 SEIZERT CAPITAL PARTNERS, LLC 0.17% 83,171 $3.6M
17 Passive Capital Management, LLC. 0.15% 11,928 $515K
18 M.E. ALLISON & CO., INC. 0.15% 5,140 $222K
19 AlphaQuest LLC 0.14% 48,548 $2.5M
20 Headlands Technologies LLC 0.12% 23,896 $1.0M
21 MIROVA 0.11% 62,101 $2.7M
22 iSAM Funds (UK) Ltd 0.10% 4,821 $208K
23 Motley Fool Asset Management LLC 0.10% 55,347 $2.4M
24 New Age Alpha Advisors, LLC 0.08% 41,447 $1.8M
25 OSSIAM 0.06% 80,687 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALARM COM HLDGS INC (ALRM)

What does the Smart Money Trend signal show for ALRM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ALRM?

Slight buying edge — 50% buying: Last quarter: 147 funds bought or added vs 149 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALRM holders?

Elite ownership — 46% AUM from top-100 funds: 41 of 282 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ALRM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALRM?

63% of holders stayed for 2+ years: 178 out of 282 hedge funds have held ALRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.