Alarm.com Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:3RL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Dec 24	Sell€496,649	Daniel Kerzner	Individual	7,851	€63.26
20 Nov 24	Sell€148,959	Stephen Evans	Individual	2,625	€56.75
23 Aug 24	Sell€454,248	Daniel Ramos	Individual	8,226	€55.22
22 Aug 24	Sell€401,532	Steve Valenzuela	Individual	7,400	€54.26
02 Apr 24	Sell€92,173	Daniel Ramos	Individual	1,418	€65.00
02 Apr 24	Sell€183,306	Daniel Kerzner	Individual	2,820	€65.00
02 Apr 24	Sell€209,111	Stephen Trundle	Individual	3,217	€65.00
02 Apr 24	Sell€92,173	Jeffrey Bedell	Individual	1,418	€65.00
02 Apr 24	Sell€111,543	Steve Valenzuela	Individual	1,716	€65.00
15 Mar 24	Sell€175,153	Darius Nevin	Individual	2,593	€67.55
27 Feb 24	Sell€68,302	Stephen Evans	Individual	1,000	€68.30

Insider Trading Volume

Insider Buying: 3RL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 3RL?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	2,500	0.00502%
State or Government	31,645	0.0636%
Individual Insiders	2,355,214	4.73%
Institutions	47,395,515	95.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
18.1%	BlackRock, Inc.	8,926,907	€547.8m	0.27%	0.01%
12.6%	The Vanguard Group, Inc.	6,231,935	€382.4m	4.24%	0.01%
5.82%	Disciplined Growth Investors, Inc.	2,874,849	€176.4m	6.04%	3.43%
5.67%	Brown Capital Management, LLC	2,803,880	€172.1m	-12.4%	2.41%
4.01%	State Street Global Advisors, Inc.	1,982,149	€121.6m	0.24%	no data
3.51%	Stephen Trundle	1,736,574	€106.6m	0%	no data
2.6%	Nationwide Fund Advisors	1,283,641	€78.8m	0%	0.48%
2.33%	Geode Capital Management, LLC	1,149,333	€70.5m	-0.05%	no data
2.26%	Dimensional Fund Advisors LP	1,118,231	€68.6m	-3.84%	0.01%
2.24%	Riverbridge Partners, LLC	1,106,375	€67.9m	-7.17%	0.91%
1.61%	Eaton Vance Management	793,669	€48.7m	0%	0.01%
1.52%	Goldman Sachs Group, Investment Banking and Securities Investments	750,493	€46.1m	32%	0.02%
1.4%	Northern Trust Global Investments	693,635	€42.6m	1.32%	0.01%
1.25%	New York State Common Retirement Fund	620,312	€38.1m	-0.11%	0.05%
1.19%	Morgan Stanley, Investment Banking and Brokerage Investments	590,241	€36.2m	115%	no data
1.17%	Norges Bank Investment Management	577,622	€35.4m	0%	no data
1.14%	William Blair Investment Management, LLC	564,431	€34.6m	-70.3%	0.04%
1.06%	Charles Schwab Investment Management, Inc.	521,543	€32.0m	0%	0.01%
0.9%	Jeffrey Bedell	442,805	€27.2m	0%	no data
0.83%	Qube Research & Technologies Ltd	411,437	€25.2m	44.9%	0.05%
0.83%	Goldman Sachs Asset Management, L.P.	408,037	€25.0m	-26.4%	0.01%
0.79%	Assenagon Asset Management S.A.	391,212	€24.0m	2.61%	0.04%
0.78%	BNY Asset Management	383,821	€23.6m	-17.5%	no data
0.73%	D.F. Dent and Company, Inc.	359,399	€22.1m	23.3%	0.26%
0.71%	Capital Research and Management Company	351,000	€21.5m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 19:11
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alarm.com Holdings, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Saket Kalia	Barclays
Michael Funk	BofA Global Research
Michael Nemeroff	Credit Suisse