Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ -0,52 (-1,34%)
2026-06-04
AKTIENPREIS
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership14,291 shares
Latest Disclosed Value $ 617
Amalgamated Bank reports 0.95% decrease in ownership of 3RL / Alarm.com Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 14,291 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $525,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,428 shares of Alarm.com Holdings, Inc.. The current value of the position is $545,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALARM.COM HOLDINGS COM 011642105 14,291 -137 -0.95 1 0.0047
2026-02-05 2025-12-31 13F ALARM.COM HOLDINGS COM 011642105 14,428 57 0.40 1 0.0053
2025-10-29 2025-09-30 13F ALARM.COM HOLDINGS COM 011642105 14,371 302 2.15 1 0.0055
2025-08-04 2025-06-30 13F ALARM.COM HOLDINGS COM 011642105 14,069 86 0.62 1 0.0061
2025-04-25 2025-03-31 13F ALARM.COM HOLDINGS COM 011642105 13,983 -466 -3.23 1 0.0067
2025-02-04 2024-12-31 13F ALARM.COM HOLDINGS COM 011642105 14,449 -29 -0.20 1 0.0072
2024-10-30 2024-09-30 13F ALARM.COM HOLDINGS COM 011642105 14,478 -778 -5.10 1 0.0065
2024-08-12 2024-06-30 13F ALARM.COM HOLDINGS COM 011642105 15,256 -245 -1.58 1 -100.00 0.0083
2024-04-23 2024-03-31 13F ALARM.COM HOLDINGS COM 011642105 15,501 -5,744 -27.04 1 0.00 0.0096
2024-02-06 2023-12-31 13F ALARM.COM HOLDINGS COM 011642105 21,245 -667 -3.04 1 0.00 0.0110
2023-11-08 2023-09-30 13F ALARM.COM HOLDINGS COM 011642105 21,912 -536 -2.39 1 0.00 0.0114
2023-08-11 2023-06-30 13F ALARM.COM HOLDINGS COM 011642105 22,448 -76 -0.34 1 0.00 0.0094
2023-05-02 2023-03-31 13F ALARM.COM HOLDINGS COM 011642105 22,524 -1,584 -6.57 1 0.00 0.0097
2023-02-10 2022-12-31 13F ALARM.COM HOLDINGS COM 011642105 24,108 39 0.16 1 -99.94 0.0106
2022-11-09 2022-09-30 13F ALARM.COM HOLDINGS COM 011642105 24,069 1,574 7.00 1,561 12.14 0.0151
2022-08-15 2022-06-30 13F ALARM.COM HOLDINGS COM 011642105 22,495 -406 -1.77 1,392 -8.54 0.0130
2022-08-25 2022-03-31 13F/A-1 ALARM.COM HOLDINGS COM 011642105 22,901 -1,024 -4.28 1,522 -24.99 0.0118
2022-06-30 2022-03-31 13F ALARM.COM HOLDINGS COM 011642105 22,901 -1,024 1,522 0.0121
2022-02-15 2021-12-31 13F/A-1 ALARM.COM HOLDINGS COM 011642105 23,925 -398 -1.64 2,029 6.68 0.0150
2022-02-15 2021-12-31 13F ALARM.COM HOLDINGS COM 011642105 23,925 -398 2,029 0.0150
2021-10-29 2021-09-30 13F ALARM.COM HOLDINGS COM 011642105 24,323 -518 -2.09 1,902 -9.60 0.0161
2021-08-16 2021-06-30 13F ALARM.COM HOLDINGS COM 011642105 24,841 17,684 247.09 2,104 240.45 0.0169
2021-05-13 2021-03-31 13F ALARM.COM HOLDINGS COM 011642105 7,157 -660 -8.44 618 -23.61 0.0232
2021-02-12 2020-12-31 13F ALARM.COM HOLDINGS COM 011642105 7,817 87 1.13 809 89.46 0.0307
2020-10-30 2020-09-30 13F ALARM.COM HOLDINGS COM 011642105 7,730 111 1.46 427 -13.56 0.0186
2020-08-10 2020-06-30 13F ALARM.COM HOLDINGS COM 011642105 7,619 739 10.74 494 84.33 0.0229
2020-05-13 2020-03-31 13F ALARM.COM HOLDINGS COM 011642105 6,880 -230 -3.23 268 -12.42 0.0066
2020-02-13 2019-12-31 13F ALARM.COM HOLDINGS COM 011642105 7,110 313 4.60 306 -3.47 0.0056
2019-11-13 2019-09-30 13F ALARM.COM HOLDINGS COM 011642105 6,797 -118 -1.71 317 -14.32 0.0067
2019-08-14 2019-06-30 13F ALARM.COM HOLDINGS COM 011642105 6,915 1,849 36.50 370 12.46 0.0086
2019-05-15 2019-03-31 13F ALARM.COM HOLDINGS COM 011642105 5,066 154 3.14 329 29.02 0.0080
2019-02-15 2018-12-31 13F ALARM.COM HOLDINGS COM 011642105 4,912 4,912 255 0.0072
2018-11-14 2018-09-30 13F ALARM.COM HOLDINGS COM 011642105 0 -4,955 -100.00 0 -100.00
2018-07-18 2018-06-30 13F ALARM.COM HOLDINGS COM 011642105 4,955 4,955 200 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.