ALARM COM HLDGS INC - NOTE 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 1/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$493,035,303
Total reported market value
$487,595,588
Principal change
+$19,943,741
Market value change
+$18,080,208
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 41 institutional investors reported holding $493,035,303 in principal (par value) of ALARM COM HLDGS INC - NOTE 1/1.

Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$1,090,700 0
2025 Q3 $493,035,303 $487,595,588 +$18,080,208 98.4% 41
2025 Q2 $475,574,562 $465,557,061 +$20,752,389 97.17% 48
2025 Q1 $455,108,053 $439,039,837 -$29,977,216 96.05% 45
2024 Q4 $486,760,753 $460,859,411 +$1,126,706 94.58% 39
2024 Q3 $485,992,753 $454,885,084 +$2,944,599 93.32% 36
2024 Q2 $484,913,753 $443,596,185 -$596,977 91.39% 36
2024 Q1 $485,181,753 $450,942,206 -$8,036,060,949 91.99% 44
2023 Q4 $825,000 $731,775 88.7% 1
2023 Q3 $468,409,576 $411,725,240 -$172,234 86.87% 43
2023 Q2 $479,955,326 $419,959,754 +$17,967,197 85.49% 46
2023 Q1 $472,880,149 $407,311,025 -$14,374,120,954 84.37% 49
2022 Q4 $481,820,000 $396,711,196 -$2,741,458,559 81.91% 45
2022 Q3 $436,000,151 $3,117,226,328 +$2,745,569,785 82.25% 48
2022 Q2 $470,150,287 $380,485,539 -$11,031,222,657 82.12% 48
2022 Q1 $458,627,000 $376,707,351 +$370,941,007 85.0% 51