Alarm.com Holdings, Inc.

NasdaqGS:ALRM Stock Report

Market Cap: US$3.1b

Alarm.com Holdings Ownership

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

Recent Insider Transactions

NasdaqGS:ALRM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24SellUS$521,306Daniel KerznerIndividual7,851US$66.40
20 Nov 24SellUS$156,634Stephen EvansIndividual2,625US$59.67
23 Aug 24SellUS$508,449Daniel RamosIndividual8,226US$61.81
22 Aug 24SellUS$445,998Steve ValenzuelaIndividual7,400US$60.27
02 Apr 24SellUS$99,260Daniel RamosIndividual1,418US$70.00
02 Apr 24SellUS$197,400Daniel KerznerIndividual2,820US$70.00
02 Apr 24SellUS$225,190Stephen TrundleIndividual3,217US$70.00
02 Apr 24SellUS$99,260Jeffrey BedellIndividual1,418US$70.00
02 Apr 24SellUS$120,120Steve ValenzuelaIndividual1,716US$70.00
15 Mar 24SellUS$190,715Darius NevinIndividual2,593US$73.55
27 Feb 24SellUS$74,120Stephen EvansIndividual1,000US$74.12

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ALRM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,5000.00497%
State or Government31,6450.0629%
Individual Insiders2,355,2144.68%
Institutions47,902,66995.2%

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

Top Shareholders

Top 25 shareholders own 75.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.1%
BlackRock, Inc.
8,926,907US$561.9m0.27%0.01%
12.6%
The Vanguard Group, Inc.
6,231,935US$392.3m4.24%0.01%
5.82%
Disciplined Growth Investors, Inc.
2,874,849US$181.0m6.04%3.58%
5.67%
Brown Capital Management, LLC
2,803,880US$176.5m-12.4%2.46%
4.01%
State Street Global Advisors, Inc.
1,982,149US$124.8m0.24%no data
3.51%
Stephen Trundle
1,736,574US$109.3m0%no data
2.6%
Nationwide Fund Advisors
1,283,641US$80.8m0.84%0.5%
2.41%
Riverbridge Partners, LLC
1,191,796US$75.0m-5.92%0.97%
2.33%
Geode Capital Management, LLC
1,149,333US$72.4m-0.05%0.01%
2.26%
Dimensional Fund Advisors LP
1,118,231US$70.4m-3.84%0.01%
1.61%
Eaton Vance Management
793,669US$50.0m14.3%0.01%
1.52%
Goldman Sachs Group, Investment Banking and Securities Investments
750,493US$47.2m32%0.02%
1.4%
Northern Trust Global Investments
693,635US$43.7m1.32%0.01%
1.26%
New York State Common Retirement Fund
621,010US$39.1m-23%0.05%
1.19%
Morgan Stanley, Investment Banking and Brokerage Investments
590,241US$37.2m115%no data
1.17%
Norges Bank Investment Management
577,622US$36.4m0%no data
1.14%
William Blair Investment Management, LLC
564,431US$35.5m-70.3%0.04%
1.06%
Charles Schwab Investment Management, Inc.
521,543US$32.8m1.47%0.01%
0.94%
BNY Asset Management
465,289US$29.3m-0.76%0.01%
0.9%
Jeffrey Bedell
442,805US$27.9m0%no data
0.83%
Qube Research & Technologies Ltd
411,437US$25.9m44.9%0.05%
0.83%
Goldman Sachs Asset Management, L.P.
408,037US$25.7m-26.4%0.01%
0.77%
Assenagon Asset Management S.A.
381,277US$24.0m231%0.04%
0.76%
Handelsbanken Asset Management
373,600US$23.5m1.36%0.04%
0.73%
D.F. Dent and Company, Inc.
359,399US$22.6m23.3%0.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Alarm.com Holdings, Inc. is covered by 19 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.

AnalystInstitution
Ishan MajumdarBaptista Research
Saket KaliaBarclays
Michael FunkBofA Global Research