Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ -0,52 (-1,34%)
2026-06-04
CENA AKCJI
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership269,177 shares
Latest Disclosed Value $ 11,625,754
Invesco Ltd. reports 10.40% increase in ownership of 3RL / Alarm.com Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 269,177 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $9,905,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 243,828 shares of Alarm.com Holdings, Inc.. This represents a change in shares of 10.40% during the quarter. The current value of the position is $10,269,103 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)
2026-05-12 2026-03-31 13F ALARM COM HLDGS COM 011642105 269,177 25,349 10.40 11,626 -6.55 0.0018
2026-02-19 2025-12-31 13F ALARM COM HLDGS COM 011642105 243,828 19,228 8.56 12,440 4.35 0.0019
2025-11-13 2025-09-30 13F ALARM COM HLDGS COM 011642105 224,600 -3,893 -1.70 11,922 -7.77 0.0019
2025-08-13 2025-06-30 13F ALARM COM HLDGS COM 011642105 228,493 37,728 19.78 12,926 21.75 0.0022
2025-05-12 2025-03-31 13F ALARM COM HLDGS COM 011642105 190,765 -302 -0.16 10,616 -8.61 0.0020
2025-02-13 2024-12-31 13F ALARM COM HLDGS COM 011642105 191,067 -9,340 -4.66 11,617 6.02 0.0021
2024-11-12 2024-09-30 13F ALARM COM HLDGS COM 011642105 200,407 967 0.48 10,956 -13.54 0.0021
2024-08-13 2024-06-30 13F ALARM COM HLDGS COM 011642105 199,440 -2,778 -1.37 12,672 -13.53 0.0027
2024-05-14 2024-03-31 13F ALARM COM HLDGS COM 011642105 202,218 -34,245 -14.48 14,655 -4.10 0.0031
2024-02-13 2023-12-31 13F ALARM COM HLDGS COM 011642105 236,463 -1,537 -0.65 15,280 5.01 0.0036
2023-11-13 2023-09-30 13F ALARM COM HLDGS COM 011642105 238,000 -8,999 -3.64 14,551 14.00 0.0039
2023-08-11 2023-06-30 13F ALARM COM HLDGS COM 011642105 246,999 -3,002 -1.20 12,765 1.54 0.0033
2023-05-12 2023-03-31 13F ALARM COM HLDGS COM 011642105 250,001 18,387 7.94 12,570 9.69 0.0035
2023-02-13 2022-12-31 13F ALARM COM HLDGS COM 011642105 231,614 -40,782 -14.97 11,460 -35.13 0.0034
2022-11-14 2022-09-30 13F ALARM COM HLDGS COM 011642105 272,396 27,424 11.19 17,667 16.59 0.0057
2022-08-15 2022-06-30 13F ALARM COM HLDGS COM 011642105 244,972 -17,368 -6.62 15,153 -13.09 0.0046
2022-05-16 2022-03-31 13F ALARM COM HLDGS COM 011642105 262,340 667 0.25 17,435 -21.44 0.0044
2022-02-14 2021-12-31 13F ALARM COM HLDGS COM 011642105 261,673 10,296 4.10 22,193 12.91 0.0053
2021-11-15 2021-09-30 13F ALARM COM HLDGS COM 011642105 251,377 -21,361 -7.83 19,655 -14.92 0.0050
2021-08-17 2021-06-30 13F ALARM COM HLDGS COM 011642105 272,738 -97,043 -26.24 23,102 -27.68 0.0057
2021-05-17 2021-03-31 13F ALARM COM HLDGS COM 011642105 369,781 -49,040 -11.71 31,942 -26.28 0.0085
2021-02-16 2020-12-31 13F ALARM COM HLDGS COM 011642105 418,821 -13,982 -3.23 43,327 81.19 0.0126
2020-11-16 2020-09-30 13F ALARM COM HLDGS COM 011642105 432,803 20,867 5.07 23,913 -10.43 0.0081
2020-08-14 2020-06-30 13F ALARM COM HLDGS COM 011642105 411,936 201,695 95.94 26,697 226.37 0.0095
2020-05-15 2020-03-31 13F ALARM COM HLDGS COM 011642105 210,241 -3,925 -1.83 8,180 -11.12 0.0034
2020-02-14 2019-12-31 13F ALARM COM HLDGS COM 011642105 214,166 -363,599 -62.93 9,203 -65.85 0.0029
2019-11-14 2019-09-30 13F ALARM COM HLDGS COM 011642105 577,765 -1,681 -0.29 26,947 -13.08 0.0070
2019-08-14 2019-06-30 13F/A-1 ALARM COM HLDGS COM 011642105 579,446 206,450 55.35 31,001 28.06 0.0080
2019-08-14 2019-06-30 13F ALARM COM HLDGS COM 011642105 579,446 27,004 31,001
2019-05-15 2019-03-31 13F ALARM COM HLDGS COM 011642105 372,996 38,774 11.60 24,208 39.64 0.0082
2019-02-14 2018-12-31 13F ALARM COM HLDGS COM 011642105 334,222 141,110 73.07 17,336 56.39 0.0066
2018-11-14 2018-09-30 13F ALARM COM HLDGS COM 011642105 193,112 62,164 47.47 11,085 109.63 0.0035
2018-08-14 2018-06-30 13F ALARM COM HLDGS COM 011642105 130,948 284 0.22 5,288 7.24 0.0018
2018-05-15 2018-03-31 13F ALARM COM HLDGS COM 011642105 130,664 16,547 14.50 4,931 14.46 0.0018
2018-02-14 2017-12-31 13F ALARM COM HLDGS COM 011642105 114,117 50,032 78.07 4,308 48.81 0.0016
2017-11-14 2017-09-30 13F ALARM COM HLDGS COM 011642105 64,085 4,668 7.86 2,895 29.47 0.0011
2017-08-14 2017-06-30 13F ALARM COM HLDGS COM 011642105 59,417 26,884 82.64 2,236 123.60 0.0007
2017-05-15 2017-03-31 13F ALARM COM HLDGS COM 011642105 32,533 -80,615 -71.25 1,000 -68.24 0.0003
2017-02-14 2016-12-31 13F ALARM COM HLDGS COM 011642105 113,148 1,582 1.42 3,149 -2.20 0.0011
2016-11-14 2016-09-30 13F ALARM COM HLDGS COM 011642105 111,566 79,390 246.74 3,220 290.30 0.0011
2016-08-15 2016-06-30 13F ALARM COM HLDGS COM 011642105 32,176 3,709 13.03 825 22.22 0.0003
2016-05-16 2016-03-31 13F ALARM COM HLDGS COM 011642105 28,467 28,467 675 0.0003
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.