ALARM COM HLDGS INC - NOTE 1/1

Historical Holders from Q1 2022 to Q3 2025

CUSIP
011642AB1
Type / Class
Debt / NOTE 1/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
476M
Holdings value
$466M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
48
Number of buys
20
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1

Period Principal Value Change Price Investors
2025 Q3 $1.3M $1.09M +$1.09M $0.84 1
2025 Q2 $476M $466M +$20.8M $0.97 48
2025 Q1 $455M $439M -$30M $0.96 45
2024 Q4 $487M $461M +$1.13M $0.95 39
2024 Q3 $486M $455M +$2.94M $0.93 36
2024 Q2 $485M $444M -$597K $0.91 36
2024 Q1 $485M $451M -$8.04B $0.92 44
2023 Q4 $825K $732K $0.89 1
2023 Q3 $468M $412M -$172K $0.87 43
2023 Q2 $480M $420M +$18M $0.85 46
2023 Q1 $473M $407M -$14.4B $0.84 49
2022 Q4 $482M $397M -$2.74B $0.82 45
2022 Q3 $436M $3.12B +$2.75B $0.82 48
2022 Q2 $470M $380M -$11B $0.82 48
2022 Q1 $459M $377M +$371M $0.85 51