Alarm.com Holdings, Inc.
DE ˙ DB ˙ US0116421050
38,15 € ↓ -0,52 (-1,34%)
2026-06-04
DEL PRIS
SecurityDE:3RL / Alarm.com Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,435 shares
Latest Disclosed Value $ 321,118
ProShare Advisors LLC reports 19.92% decrease in ownership of 3RL / Alarm.com Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,435 shares of Alarm.com Holdings, Inc. (DE:3RL) valued at $273,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,284 shares of Alarm.com Holdings, Inc.. This represents a change in shares of -19.92% during the quarter. The current value of the position is $283,645 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)
2026-04-24 2026-03-31 13F ALARM COM HLDGS COM 011642105 7,435 -1,849 -19.92 321 -32.14 0.0005
2026-02-06 2025-12-31 13F ALARM COM HLDGS COM 011642105 9,284 269 2.98 474 -1.05 0.0008
2025-11-06 2025-09-30 13F ALARM COM HLDGS COM 011642105 9,015 -1,657 -15.53 479 -20.73 0.0010
2025-08-07 2025-06-30 13F ALARM COM HLDGS COM 011642105 10,672 -518 -4.63 604 -3.05 0.0012
2025-05-08 2025-03-31 13F ALARM COM HLDGS COM 011642105 11,190 -3,121 -21.81 623 -28.51 0.0014
2025-02-14 2024-12-31 13F ALARM COM HLDGS COM 011642105 14,311 4,224 41.88 870 57.89 0.0020
2024-11-14 2024-09-30 13F ALARM COM HLDGS COM 011642105 10,087 2,663 35.87 551 16.99 0.0014
2024-08-13 2024-06-30 13F ALARM COM HLDGS COM 011642105 7,424 -2,282 -23.51 472 -33.00 0.0013
2024-05-08 2024-03-31 13F ALARM COM HLDGS COM 011642105 9,706 662 7.32 703 20.38 0.0019
2024-02-14 2023-12-31 13F ALARM COM HLDGS COM 011642105 9,044 1,704 23.22 584 30.36 0.0018
2023-11-13 2023-09-30 13F ALARM COM HLDGS COM 011642105 7,340 -196 -2.60 449 15.17 0.0014
2023-08-10 2023-06-30 13F ALARM COM HLDGS COM 011642105 7,536 513 7.30 389 10.20 0.0011
2023-05-26 2023-03-31 13F/A-1 ALARM COM HLDGS COM 011642105 7,023 -621 -8.12 353 -6.61 0.0011
2023-05-12 2023-03-31 13F ALARM COM HLDGS COM 011642105 7,023 -621 353 0.0011
2023-02-02 2022-12-31 13F ALARM COM HLDGS COM 011642105 7,644 988 14.84 378 -12.50 0.0013
2022-11-07 2022-09-30 13F ALARM COM HLDGS COM 011642105 6,656 -70 -1.04 432 3.85 0.0017
2022-08-01 2022-06-30 13F ALARM COM HLDGS COM 011642105 6,726 -3,747 -35.78 416 -40.32 0.0014
2022-05-10 2022-03-31 13F ALARM COM HLDGS COM 011642105 10,473 -1,297 -11.02 697 -30.16 0.0015
2022-02-08 2021-12-31 13F ALARM COM HLDGS COM 011642105 11,770 4,527 62.50 998 76.33 0.0020
2021-11-12 2021-09-30 13F ALARM COM HLDGS COM 011642105 7,243 -6,256 -46.34 566 -50.48 0.0016
2021-08-13 2021-06-30 13F ALARM COM HLDGS COM 011642105 13,499 -533 -3.80 1,143 -5.69 0.0033
2021-05-14 2021-03-31 13F ALARM COM HLDGS COM 011642105 14,032 2,646 23.24 1,212 2.89 0.0038
2021-02-09 2020-12-31 13F ALARM COM HLDGS COM 011642105 11,386 4,758 71.79 1,178 221.86 0.0044
2020-11-13 2020-09-30 13F ALARM COM HLDGS COM 011642105 6,628 -237 -3.45 366 -17.75 0.0017
2020-08-03 2020-06-30 13F ALARM COM HLDGS COM 011642105 6,865 6,865 445 0.0024
2020-05-15 2020-03-31 13F ALARM COM HLDGS COM 011642105 0 -5,983 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ALARM COM HLDGS COM 011642105 5,983 877 17.18 257 7.98 0.0012
2019-11-12 2019-09-30 13F ALARM COM HLDGS COM 011642105 5,106 774 17.87 238 2.59 0.0013
2019-08-13 2019-06-30 13F ALARM COM HLDGS COM 011642105 4,332 -83 -1.88 232 -19.16 0.0014
2019-05-15 2019-03-31 13F ALARM COM HLDGS COM 011642105 4,415 127 2.96 287 29.28 0.0017
2019-02-14 2018-12-31 13F ALARM COM HLDGS COM 011642105 4,288 -362 -7.78 222 -16.85 0.0016
2018-11-14 2018-09-30 13F ALARM COM HLDGS COM 011642105 4,650 4,650 267 0.0018
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.