Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ -0,52 (-1,34%)
2026-06-04
CENA AKCJI
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership51,264 shares
Latest Disclosed Value $ 2,214,092
Prudential Financial Inc reports 9.78% increase in ownership of 3RL / Alarm.com Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 51,264 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $1,886,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,699 shares of Alarm.com Holdings, Inc.. This represents a change in shares of 9.78% during the quarter. The current value of the position is $1,955,722 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)
2026-05-13 2026-03-31 13F ALARM COM HLDGS COM 011642105 51,264 4,565 9.78 2,214 -8.40 0.0015
2026-02-13 2025-12-31 13F ALARM COM HLDGS COM 011642105 46,699 -3,160 -6.34 2,418 -8.65 0.0029
2025-11-13 2025-09-30 13F ALARM COM HLDGS COM 011642105 49,859 -1,680 -3.26 2,647 -9.23 0.0031
2025-08-12 2025-06-30 13F ALARM COM HLDGS COM 011642105 51,539 3,125 6.45 2,916 8.20 0.0038
2025-05-13 2025-03-31 13F ALARM COM HLDGS COM 011642105 48,414 -5,270 -9.82 2,694 -17.44 0.0038
2025-02-11 2024-12-31 13F ALARM COM HLDGS COM 011642105 53,684 -13,300 -19.86 3,264 -10.90 0.0045
2024-11-14 2024-09-30 13F ALARM COM HLDGS COM 011642105 66,984 -5,826 -8.00 3,662 -20.84 0.0052
2024-08-13 2024-06-30 13F ALARM COM HLDGS COM 011642105 72,810 5,468 8.12 4,626 -5.20 0.0069
2024-05-14 2024-03-31 13F ALARM COM HLDGS COM 011642105 67,342 9,545 16.51 4,880 30.69 0.0069
2024-02-13 2023-12-31 13F ALARM COM HLDGS COM 011642105 57,797 -1,305 -2.21 3,735 3.35 0.0056
2023-11-13 2023-09-30 13F ALARM COM HLDGS COM 011642105 59,102 -3,241 -5.20 3,613 12.17 0.0057
2023-08-11 2023-06-30 13F ALARM COM HLDGS COM 011642105 62,343 12,734 25.67 3,222 29.15 0.0047
2023-05-12 2023-03-31 13F ALARM COM HLDGS COM 011642105 49,609 -1,760 -3.43 2,494 -1.85 0.0039
2023-02-14 2022-12-31 13F ALARM COM HLDGS COM 011642105 51,369 -1,061 -2.02 2,542 -25.35 0.0043
2022-11-04 2022-09-30 13F ALARM COM HLDGS COM 011642105 52,430 3,186 6.47 3,404 12.75 0.0058
2022-08-15 2022-06-30 13F ALARM COM HLDGS COM 011642105 49,244 -1,655 -3.25 3,019 -10.76 0.0048
2022-05-13 2022-03-31 13F ALARM COM HLDGS COM 011642105 50,899 -31,500 -38.23 3,383 -52.19 0.0045
2022-02-14 2021-12-31 13F ALARM COM HLDGS COM 011642105 82,399 -5,919 -6.70 7,076 -1.64 0.0088
2021-11-15 2021-09-30 13F ALARM COM HLDGS COM 011642105 88,318 -58 -0.07 7,194 -3.89 0.0100
2021-08-16 2021-06-30 13F ALARM COM HLDGS COM 011642105 88,376 -25,921 -22.68 7,485 -24.19 0.0103
2021-05-12 2021-03-31 13F ALARM COM HLDGS COM 011642105 114,297 61,946 118.33 9,873 82.33 0.0148
2021-08-16 2020-12-31 13F/A-1 ALARM COM HLDGS COM 0103 011642105 52,351 52,309 124,545.24 5,415 270,650.00 0.0091
2021-02-16 2020-12-31 13F ALARM COM HLDGS COM 011642105 52,351 52,309 5,416 0.0091
2021-08-05 2020-09-30 13F/A-1 ALARM COM HLDGS COM 011642105 42 -59,965 -99.93 2 -99.95 0.0003
2020-11-16 2020-09-30 13F ALARM COM HLDGS COM 011642105 62,756 2,749 3,467 0.0065
2020-08-12 2020-06-30 13F ALARM COM HLDGS COM 011642105 60,007 -6,672 -10.01 3,889 49.87 0.0075
2020-05-12 2020-03-31 13F ALARM COM HLDGS COM 011642105 66,679 -650 -0.97 2,595 -10.30 0.0057
2020-02-11 2019-12-31 13F ALARM COM HLDGS COM 011642105 67,329 67,153 38,155.11 2,893 36,062.50 0.0043
2021-08-05 2019-09-30 13F/A-1 ALARM COM HLDGS COM 0046 011642105 176 -120 -40.54 8 -50.00 0.0026
2019-11-13 2019-09-30 13F ALARM COM HLDGS COM 011642105 66,831 66,535 3,117 0.0049
2021-08-05 2019-06-30 13F/A-1 ALARM COM HLDGS COM 011642105 296 107 56.61 16 33.33 0.0056
2019-08-08 2019-06-30 13F ALARM COM HLDGS COM 011642105 61,115 60,926 3,270 0.0051
2021-08-05 2019-03-31 13F/A-1 ALARM COM HLDGS COM 011642105 189 -59,226 -99.68 12 -99.61 0.0051
2019-05-15 2019-03-31 13F ALARM COM HLDGS COM 011642105 59,056 -359 3,833 0.0064
2019-02-07 2018-12-31 13F ALARM COM HLDGS COM 011642105 59,415 1,385 2.39 3,082 -7.48 0.0054
2018-11-07 2018-09-30 13F ALARM COM HLDGS COM 011642105 58,030 15,160 35.36 3,331 92.43 0.0049
2018-08-13 2018-06-30 13F ALARM COM HLDGS COM 011642105 42,870 680 1.61 1,731 8.73 0.0026
2018-05-04 2018-03-31 13F ALARM COM HLDGS COM 011642105 42,190 1,600 3.94 1,592 3.92 0.0024
2018-02-13 2017-12-31 13F ALARM COM HLDGS COM 011642105 40,590 40,590 1,532 0.0021
2017-08-07 2017-06-30 13F ALARM COM HLDGS COM 011642105 0 -50,790 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ALARM COM HLDGS COM 011642105 50,790 50,790 1,562 0.0024
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.