Alarm.com Holdings, Inc.
US ˙ NasdaqGS ˙ US0116421050

SecurityALRM / Alarm.com Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership36,217 shares
Latest Disclosed Value $ 1,564,212
Engineers Gate Manager LP reports 45.53% decrease in ownership of ALRM / Alarm.com Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 36,217 shares of Alarm.com Holdings, Inc. (US:ALRM) valued at $1,564,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,490 shares of Alarm.com Holdings, Inc.. This represents a change in shares of -45.53% during the quarter. The current value of the position is $1,629,403 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)
2026-05-15 2026-03-31 13F ALARM COM HLDGS COM 011642105 36,217 -30,273 -45.53 1,564 -53.89 0.0196
2026-02-17 2025-12-31 13F ALARM COM HLDGS COM 011642105 66,490 23,148 53.41 3,392 47.48 0.0402
2025-11-14 2025-09-30 13F ALARM COM HLDGS COM 011642105 43,342 -4,662 -9.71 2,301 -15.29 0.0263
2025-08-14 2025-06-30 13F ALARM COM HLDGS COM 011642105 48,004 -15,517 -24.43 2,716 -23.17 0.0338
2025-05-15 2025-03-31 13F ALARM COM HLDGS COM 011642105 63,521 38,898 157.97 3,535 136.07 0.0596
2025-02-14 2024-12-31 13F ALARM COM HLDGS COM 011642105 24,623 -79,935 -76.45 1,497 -73.81 0.0261
2024-11-14 2024-09-30 13F ALARM COM HLDGS COM 011642105 104,558 57,446 121.93 5,716 90.98 0.1116
2024-08-14 2024-06-30 13F ALARM COM HLDGS COM 011642105 47,112 33,971 258.51 2,993 214.39 0.0675
2024-05-15 2024-03-31 13F ALARM COM HLDGS COM 011642105 13,141 8,524 184.62 952 219.46 0.0251
2024-02-14 2023-12-31 13F ALARM COM HLDGS COM 011642105 4,617 4,617 298 0.0085
2023-11-14 2023-09-30 13F ALARM COM HLDGS COM 011642105 0 -4,534 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ALARM COM HLDGS COM 011642105 4,534 -34,566 -88.40 234 -88.09 0.0089
2023-05-15 2023-03-31 13F ALARM COM HLDGS COM 011642105 39,100 23,363 148.46 1,966 152.57 0.0821
2023-02-14 2022-12-31 13F ALARM COM HLDGS COM 011642105 15,737 15,737 779 0.0468
2022-11-14 2022-09-30 13F ALARM COM HLDGS COM 011642105 0 -8,251 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ALARM COM HLDGS COM 011642105 8,251 -57,988 -87.54 510 -88.41 0.0187
2022-05-16 2022-03-31 13F ALARM COM HLDGS COM 011642105 66,239 31,233 89.22 4,402 48.27 0.1723
2022-02-14 2021-12-31 13F ALARM COM HLDGS COM 011642105 35,006 9,062 34.93 2,969 46.33 0.1335
2021-11-15 2021-09-30 13F ALARM COM HLDGS COM 011642105 25,944 25,944 2,029 0.1156
2020-08-17 2020-06-30 13F ALARM COM HLDGS COM 011642105 0 -5,802 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALARM COM HLDGS COM 011642105 5,802 -40,505 -87.47 226 -88.64 0.0163
2020-02-14 2019-12-31 13F ALARM COM HLDGS COM 011642105 46,307 14,805 47.00 1,990 35.47 0.0875
2019-11-14 2019-09-30 13F ALARM COM HLDGS COM 011642105 31,502 21,802 224.76 1,469 183.04 0.0746
2019-08-14 2019-06-30 13F ALARM COM HLDGS COM 011642105 9,700 9,700 519 0.0286
2019-02-14 2018-12-31 13F ALARM COM HLDGS COM 011642105 0 -19,783 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ALARM COM HLDGS COM 011642105 19,783 4,483 29.30 1,136 83.82 0.0873
2018-08-03 2018-06-30 13F ALARM COM HLDGS COM 011642105 15,300 1,770 13.08 618 20.94 0.0482
2018-05-07 2018-03-31 13F ALARM COM HLDGS COM 011642105 13,530 -6,981 -34.04 511 -33.98 0.0341
2018-02-01 2017-12-31 13F ALARM COM HLDGS COM 011642105 20,511 20,511 774 0.0531
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.