Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ -0,52 (-1,34%)
2026-06-04
AKTIENPREIS
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership9,071 shares
Latest Disclosed Value $ 391,776
Jump Financial, LLC ownership in 3RL / Alarm.com Holdings, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 9,071 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $333,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Alarm.com Holdings, Inc.. The current value of the position is $346,059 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F Alarm.com Holdings Common Stock 011642105 9,071 9,071 392 0.0047
2025-05-14 2025-03-31 13F Alarm.com Holdings Common Stock 011642105 0 -10,315 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Alarm.com Holdings Common Stock 011642105 10,315 10,315 627 0.0131
2024-11-14 2024-09-30 13F Alarm.com Holdings Common Stock 011642105 0 -18,876 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 Alarm.com Holdings Common Stock 011642105 18,876 18,876 1,199 0.0240
2024-08-14 2024-06-30 13F ALARM COM HLDGS Common Stock 011642105 18,876 18,876 1,199 0.0148
2023-05-03 2023-03-31 13F ALARM COM HLDGS Common Stock 011642105 0 -8,322 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ALARM COM HLDGS Common Stock 011642105 8,322 8,322 412 0.0218
2022-02-10 2021-12-31 13F ALARM COM HLDGS Common Stock 011642105 0 -5,000 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALARM COM HLDGS Common Stock 011642105 5,000 5,000 391 0.0283
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.