ALAR β€” ALARUM TECHNOLOGIES LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ALARUM TECHNOLOGIES LTD (ALAR). 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
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ALAR AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +168.5% annually on this ALAR position. Timing score: 62% (5/8 decisions correct). Average cost basis: $32.39. Maximum drawdown during holding period: –79.4%.

πŸ“ˆ Position Alpha vs SPY
+168.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 168.5% per year on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$32.39
-73.5% vs current ($8.58)

Best entry: $2.41 (2023 Q2)  Β·  Worst: $41.71 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–79.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    ALAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,500 +4,500 +34.6% 0.00% $150K $8.58
2025 Q3 REDUCED 13,000 -9,861 -43.1% 0.00% $195K $14.98
2024 Q3 REDUCED 22,861 -136,000 -85.6% 0.00% $243K $10.64
2024 Q2 ADDED 158,861 +100,489 +172.2% 0.01% $6.6M $41.71
2024 Q1 ADDED 58,372 +32,311 +124.0% 0.00% $1.2M $19.74
2023 Q4 ADDED 26,061 +6,000 +29.9% 0.00% $202K $7.76
2023 Q3 ADDED 20,061 +5,800 +40.7% 0.00% $69K $3.43
2023 Q2 ADDED 14,261 +3,500 +32.5% 0.00% $34K $2.41
2023 Q1 REDUCED 10,761 -6,739 -38.5% 0.00% $19K $1.76
2000 Q3 UNCHANGED 17,500 β€” 0% 0.00% $150K β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALAR

As of 2025 Q4 β€” sorted by position size

Altshuler Shaham Ltd 3Y 7Y 0.01% GAMMA Investing LLC 0.0% XTX Topco Ltd 3Y 0.0% JNBA Financial Advisors 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% SHP Wealth Management 0.0% Sunbelt Securities, Inc. 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Center for Financial Planning, Inc. 3Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0%
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