ALRM β€” ALARM COM HLDGS INC

Ownership history in PEAK6 Group LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALARM COM HLDGS INC (ALRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2018 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2018 Q2
⏱ Quarters held
12

Position Intelligence

PEAK6 Group LLC Γ— ALRM AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +8.6% annually on this ALRM position. Timing score: 45% (5/11 decisions correct). Average cost basis: $38.56. Maximum drawdown during holding period: –16.5%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$38.56
+4.7% vs current ($40.38)

Best entry: $25.63 (2016 Q2)  Β·  Worst: $40.38 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALRM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 81,758 -64,142 -44.0% 0.01% $3.3M $40.38
2018 Q2 ADDED 145,900 +125,900 +629.5% 0.03% $5.9M $40.38
2018 Q1 REDUCED 20,000 -19,700 -49.6% 0.00% $755K $37.74
2018 Q1 REDUCED 39,700 -7,000 -15.0% 0.01% $1.5M $37.74
2017 Q4 ADDED 46,700 +27,700 +145.8% 0.01% $1.8M $37.75
2017 Q4 ADDED 19,000 +9,148 +92.9% 0.00% $717K $37.75
2017 Q4 ADDED 9,852 +2,852 +40.7% 0.00% $372K $37.75
2017 Q3 REDUCED 7,000 -51,872 -88.1% 0.00% $316K $45.18
2017 Q3 REDUCED 58,872 -7,123 -10.8% 0.01% $2.7M $45.18
2017 Q2 ADDED 65,995 +55,571 +533.1% 0.01% $2.5M $37.63
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALRM

As of 2025 Q4 β€” sorted by position size

DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.34% Montanaro Asset Management Ltd 3Y 2.13% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 2.11% Summit Creek Advisors LLC 3Y 7Y 1.73% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.11% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.69% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.63% Jackson Creek Investment Advisors LLC 3Y 0.51% Evanson Asset Management, LLC 3Y 7Y 0.47% Motley Fool Wealth Management, LLC 3Y 7Y 0.46%
← Back to PEAK6 Group LLC Holdings