ALRM β€” ALARM COM HLDGS INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

AI Ownership Summary

nVerses Capital, LLC reported ALARM COM HLDGS INC (ALRM) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows ALRM at 0.10% 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 nVerses Capital, LLC'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 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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 nVerses Capital, LLC held ALRM β€” position size vs. price
% of Fund (quarterly)    ALRM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,000 β€” 0% 0.10% $219K 2025-11-12 $50.15
2025 Q2 UNCHANGED 4,000 β€” 0% 0.10% $219K 2025-08-12 $55.00
2025 Q1 UNCHANGED 4,000 β€” 0% 0.10% $219K 2025-05-14 $59.96
2024 Q4 UNCHANGED 4,000 β€” 0% 0.10% $219K 2025-02-10 $62.50
2024 Q3 REDUCED 4,000 -400 -9.1% 0.10% $219K 2024-10-16 $53.99
2024 Q2 ADDED 4,400 +4,300 +4300.0% 0.17% $280K 2024-07-31 $70.55
2024 Q1 INITIATED 100 β€” β€” 0.02% $7K 2024-04-25 $65.23

FAQ About nVerses Capital, LLC and ALRM

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

How long has nVerses Capital, LLC reported owning ALRM?

nVerses Capital, LLC reported ALRM across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ALRM position in nVerses Capital, LLC's portfolio?

The largest reported portfolio weight for ALRM was 0.17% in 2024 Q2.

What is the latest reported ALRM position on this page?

The most recent filing on this page is 2025 Q3, when nVerses Capital, LLC reported 4,000 shares, equal to 0.10% of portfolio, with an estimated market value of $219K.

What does the chart on this ALRM ownership page compare?

The chart compares nVerses Capital, LLC'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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