Lombard Odier Asset Management (USA) Corp ALRM ALARM COM HLDGS INC

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  3 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported ALARM COM HLDGS INC (ALRM) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows ALRM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in ALARM COM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALRM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lombard Odier Asset Management (USA) Corp held ALRM — position size vs. price
% of Fund (quarterly)    ALRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45.7% -2.4% 5,902 -4,974 -45.7% 0.02% $313K 2025-11-14 $50.30
2025 Q2 REDUCED 18.4% -7.2% 10,876 -2,458 -18.4% 0.05% $615K 2025-08-14 $56.75
2024 Q4 INITIATED 13,334 0.06% $811K 2025-02-14 $62.97

FAQ About Lombard Odier Asset Management (USA) Corp and ALRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning ALRM?

Lombard Odier Asset Management (USA) Corp reported ALRM across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ALRM position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for ALRM was 0.06% in 2024 Q4.

What is the latest reported ALRM position on this page?

The most recent filing on this page is 2025 Q3, when Lombard Odier Asset Management (USA) Corp reported 5,902 shares, equal to 0.02% of portfolio, with an estimated market value of $313K.

What does the chart on this ALRM ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly ALRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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