Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ −0,52 (−1,34%)
2026-06-04
DELAT PRIS
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership16,879 shares
Latest Disclosed Value $ 729,004
Man Group plc reports 32.54% decrease in ownership of 3RL / Alarm.com Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 16,879 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $621,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,022 shares of Alarm.com Holdings, Inc.. This represents a change in shares of -32.54% during the quarter. The current value of the position is $643,934 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALARM COM HLDGS COM 011642105 16,879 -8,143 -32.54 729 -42.87 0.0013
2026-02-17 2025-12-31 13F ALARM COM HLDGS COM 011642105 25,022 -127,845 -83.63 1,277 -84.27 0.0022
2025-11-14 2025-09-30 13F ALARM COM HLDGS COM 011642105 152,867 -37,143 -19.55 8,114 -24.51 0.0141
2025-08-14 2025-06-30 13F ALARM COM HLDGS COM 011642105 190,010 38,517 25.42 10,749 27.50 0.0205
2025-05-15 2025-03-31 13F ALARM COM HLDGS COM 011642105 151,493 15,912 11.74 8,431 2.27 0.0214
2025-02-14 2024-12-31 13F ALARM COM HLDGS COM 011642105 135,581 -39,944 -22.76 8,243 -14.09 0.0217
2024-11-14 2024-09-30 13F ALARM COM HLDGS COM 011642105 175,525 42,457 31.91 9,596 13.48 0.0250
2024-08-14 2024-06-30 13F ALARM COM HLDGS COM 011642105 133,068 48,833 57.97 8,455 38.52 0.0214
2024-05-15 2024-03-31 13F ALARM COM HLDGS COM 011642105 84,235 19,021 29.17 6,105 44.85 0.0154
2024-02-14 2023-12-31 13F ALARM COM HLDGS COM 011642105 65,214 4,214 166.54 0.0117
2023-11-14 2023-09-30 13F ALARM COM HLDGS COM 011642105 1,581 17.37 0.0049
2023-08-14 2023-06-30 13F ALARM COM HLDGS COM 011642105 26,071 1,347 -30.46 0.0042
2023-05-15 2023-03-31 13F ALARM COM HLDGS COM 011642105 1,938 1.63 0.0069
2023-02-14 2022-12-31 13F ALARM COM HLDGS COM 011642105 38,538 -1,455 -3.64 1,907 -26.52 0.0068
2022-11-14 2022-09-30 13F ALARM COM HLDGS COM 011642105 39,993 2,594 4.43 0.0120
2022-08-15 2022-06-30 13F ALARM COM HLDGS COM 011642105 2,484 -14.67 0.0105
2022-05-16 2022-03-31 13F ALARM COM HLDGS COM 011642105 43,802 3,086 7.58 2,911 -15.70 0.0101
2022-02-14 2021-12-31 13F ALARM COM HLDGS COM 011642105 40,716 -1,244 -2.96 3,453 5.24 0.0111
2021-11-15 2021-09-30 13F ALARM COM HLDGS COM 011642105 41,960 -2,256 -5.10 3,281 -12.39 0.0115
2021-08-16 2021-06-30 13F ALARM COM HLDGS COM 011642105 44,216 -17,689 -28.57 3,745 -29.96 0.0132
2021-05-17 2021-03-31 13F ALARM COM HLDGS COM 011642105 61,905 13,133 26.93 5,347 5.97 0.0235
2021-02-16 2020-12-31 13F ALARM COM HLDGS COM 011642105 48,772 -62,266 -56.08 5,046 -17.75 0.0222
2020-11-16 2020-09-30 13F ALARM COM HLDGS COM 011642105 111,038 61,106 122.38 6,135 89.59 0.0241
2020-08-14 2020-06-30 13F ALARM COM HLDGS COM 011642105 49,932 -3,296 -6.19 3,236 56.25 0.0163
2020-05-15 2020-03-31 13F ALARM COM HLDGS COM 011642105 53,228 -3,688 -6.48 2,071 -15.33 0.0134
2020-02-18 2019-12-31 13F ALARM COM HLDGS COM 011642105 56,916 45,373 393.08 2,446 354.65 0.0080
2019-11-14 2019-09-30 13F ALARM COM HLDGS COM 011642105 11,543 -13,696 -54.27 538 -60.18 0.0020
2019-08-14 2019-06-30 13F ALARM COM HLDGS COM 011642105 25,239 76 0.30 1,351 -17.27 0.0049
2019-05-15 2019-03-31 13F ALARM COM HLDGS COM 011642105 25,163 25,163 1,633 0.0062
2019-02-14 2018-12-31 13F ALARM COM HLDGS COM 011642105 0 -16,754 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ALARM COM HLDGS COM 011642105 16,754 16,754 962 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.