Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alarm Com Hldgs Inc (ALRM)

306 + Investors. Track Smart Money conviction in ALRM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — ALRM

Based on 309 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALRM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
309 hedge funds hold ALRM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ALRM is almost the same as a year ago (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

163 buying151 selling
Last quarter: 163 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new ALRM position: 41 → 44 → 33 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 18% new
190 out of 309 hedge funds have held ALRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~59 new funds/quarter

42 → 41 → 44 → 33 → 59 new funds/Q
New funds entering each quarter: 41 → 44 → 33 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 314 holders: 215 (68%) are 2+ year veterans, 31 entered 1–2 years ago, and 68 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
57 of 309 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ALRM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALRM

In 2026 Q2, 163 hedge funds were net buyers of ALRM (59 opened a new position, 104 added to an existing one), while 151 reduced or exited (109 trimmed, 42 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 63% of total institutional value in ALRM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 309.

Hedge Fund Ownership: ALRM

How many hedge funds hold ALRM — quarterly history vs. share price
Quarterly hedge fund ownership of ALRM vs. share price

Market Analysis: ALRM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALRM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ALRM
306 + Investors

Track Smart Money conviction in ALRM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 306 292 4.79%
13F Shares 48M 49M -0.54%
Total Value $2.18B $2.00B 9.05%
New Positions 58 33 +25
Increased Positions 103 114 -11
Closed Positions 44 44 -
Reduced Positions 106 106 -
Total Calls 2 2 -
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.5 Bearish

Statistics: ALRM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

306 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALRM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALRM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Disciplined Growth Investors Inc /Mn 2.84% 3,585,614 $167.5M
2 Caden Capital Partners, LP 2.60% 4,620 $216K
3 Montanaro Asset Management Ltd 1.64% 111,197 $5.2M
4 Winmill & CO. Inc 1.30% 126,100 $5.9M
5 Brown Capital Management LLC 1.13% 120,604 $5.6M
6 Summit Creek Advisors LLC 0.94% 59,056 $2.8M
7 Geneva Capital Management LLC 0.89% 828,409 $38.7M
8 Riverbridge Partners LLC 0.52% 394,872 $18.4M
9 Centaurus Financial, INC. 0.48% 263,992 $12.3M
10 nVerses Capital, LLC 0.46% 6,337 $296K
11 Evanson Financial, LLC 0.35% 153,432 $7.2M
12 MQS Management LLC 0.33% 5,765 $269K
13 Seizert Capital Partners, LLC 0.23% 116,752 $5.5M
14 Argos Wealth Advisors, LLC 0.22% 18,175 $849K
15 Cardinal Capital Management 0.21% 37,313 $1.7M
16 EntryPoint Capital, LLC 0.21% 4,791 $304K
17 Passive Capital Management, LLC. 0.19% 11,928 $609K
18 Df Dent & Co Inc 0.17% 187,384 $8.8M
19 Fox Run Management, L.L.C. 0.16% 20,735 $969K
20 American Capital Management Inc 0.14% 68,544 $3.2M
21 Haven Private, LLC 0.14% 7,798 $364K
22 M.E. Allison & CO., INC. 0.14% 5,140 $240K
23 Select Equity Group, L.P. 0.11% 462,015 $21.6M
24 Motley Fool Asset Management LLC 0.09% 51,916 $2.4M
25 Dynamic Technology Lab Private Ltd 0.08% 7,990 $373K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alarm Com Hldgs Inc (ALRM)

What does the Smart Money Trend signal show for ALRM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALRM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALRM?

Slight buying edge — 52% buying: Last quarter: 163 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALRM holders?

Elite ownership — 63% AUM from top-100 funds: 57 of 309 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ALRM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALRM?

61% of holders stayed for 2+ years: 190 out of 309 hedge funds have held ALRM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →