Alarm.com Holdings, Inc.
US ˙ NasdaqGS ˙ US0116421050

SecurityALRM / Alarm.com Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership5,691 shares
Latest Disclosed Value $ 245,794
Cwm, Llc reports 24.91% increase in ownership of ALRM / Alarm.com Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,691 shares of Alarm.com Holdings, Inc. (US:ALRM) valued at $245,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,556 shares of Alarm.com Holdings, Inc.. The current value of the position is $256,038 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)
2026-05-14 2026-03-31 13F ALARM COM HLDGS COM 011642105 5,691 1,135 24.91 246 0.0006
2026-01-26 2025-12-31 13F ALARM COM HLDGS COM 011642105 4,556 -344 -7.02 0 0.0006
2025-10-15 2025-09-30 13F ALARM COM HLDGS COM 011642105 4,900 1,662 51.33 0 0.0008
2025-07-25 2025-06-30 13F ALARM COM HLDGS COM 011642105 3,238 1,207 59.43 0 0.0006
2025-05-01 2025-03-31 13F ALARM COM HLDGS COM 011642105 2,031 992 95.48 0 0.0005
2025-02-04 2024-12-31 13F ALARM COM HLDGS COM 011642105 1,039 256 32.69 0 0.0003
2024-10-08 2024-09-30 13F ALARM COM HLDGS COM 011642105 783 -1,305 -62.50 0 0.0002
2024-07-10 2024-06-30 13F ALARM COM HLDGS COM 011642105 2,088 618 42.04 0 0.0006
2024-04-05 2024-03-31 13F ALARM COM HLDGS COM 011642105 1,470 -81 -5.22 0 0.0005
2024-02-01 2023-12-31 13F ALARM COM HLDGS COM 011642105 1,551 2 0.13 0 0.0005
2023-10-11 2023-09-30 13F ALARM COM HLDGS COM 011642105 1,549 2 0.13 0 0.0006
2023-08-03 2023-06-30 13F ALARM COM HLDGS COM 011642105 1,547 90 6.18 0 0.0005
2023-05-01 2023-03-31 13F ALARM COM HLDGS COM 011642105 1,457 29 2.03 0 0.0005
2023-02-01 2022-12-31 13F ALARM COM HLDGS COM 011642105 1,428 -96 -6.30 0 -100.00 0.0005
2022-10-27 2022-09-30 13F ALARM COM HLDGS COM 011642105 1,524 54 3.67 99 8.79 0.0008
2022-07-28 2022-06-30 13F ALARM COM HLDGS COM 011642105 1,470 197 15.48 91 7.06 0.0007
2022-04-21 2022-03-31 13F ALARM COM HLDGS COM 011642105 1,273 148 13.16 85 -10.53 0.0006
2022-01-31 2021-12-31 13F ALARM COM HLDGS COM 011642105 1,125 -75 -6.25 95 -6.86 0.0007
2021-09-15 2021-06-30 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2021-07-29 2021-06-30 13F ALARM COM HLDGS COM 011642105 1,200 0 102 0.0008
2021-09-15 2021-03-31 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2021-04-27 2021-03-31 13F ALARM COM HLDGS COM 011642105 1,200 0 104 0.0009
2021-09-15 2020-12-31 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2021-01-27 2020-12-31 13F ALARM COM HLDGS COM 011642105 200 -1,000 21 0.0002
2021-09-15 2020-09-30 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2020-10-19 2020-09-30 13F ALARM COM HLDGS COM 011642105 1,500 300 83 0.0009
2021-09-15 2020-06-30 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2020-07-22 2020-06-30 13F ALARM COM HLDGS COM 011642105 100 -1,100 6 0.0001
2021-09-15 2020-03-31 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2020-04-28 2020-03-31 13F ALARM COM HLDGS COM 011642105 100 -1,100 4 0.0001
2021-09-14 2019-12-31 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2020-01-27 2019-12-31 13F ALARM COM HLDGS COM 011642105 100 -1,100 4 0.0001
2021-09-14 2019-09-30 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2019-10-22 2019-09-30 13F ALARM COM HLDGS COM 011642105 177 -1,023 8 0.0001
2021-09-14 2019-06-30 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 0 0.00 102 0.00 0.0008
2019-07-31 2019-06-30 13F ALARM COM HLDGS COM 011642105 100 -1,100 5 0.0001
2021-09-02 2019-03-31 13F/A-1 ALARM COM HLDGS COM 011642105 1,200 1,200 102 0.0008
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.