Alarm.com Holdings, Inc.

NasdaqGS:ALRM Stock Report

Market Cap: US$2.9b

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
11 Jun 25SellUS$59,640Stephen EvansIndividual1,000US$59.64
27 May 25SellUS$403,760Daniel RamosIndividual7,000US$57.68
23 May 25SellUS$125,389Daniel KerznerIndividual2,213US$56.66
23 May 25SellUS$206,469Stephen TrundleIndividual3,644US$56.66
23 May 25SellUS$124,879Jeffrey BedellIndividual2,204US$56.66
23 May 25SellUS$99,835Daniel RamosIndividual1,762US$56.66
16 May 25SellUS$201,437Daniel RamosIndividual3,369US$60.06
16 May 25SellUS$215,783Stephen TrundleIndividual3,626US$59.51
16 May 25SellUS$120,151Jeffrey BedellIndividual2,019US$59.51
16 May 25SellUS$120,151Daniel KerznerIndividual2,019US$59.51
16 May 25SellUS$23,209Kevin BradleyIndividual390US$59.51
02 Apr 25SellUS$43,116Daniel RamosIndividual777US$55.49
02 Apr 25SellUS$86,176Stephen TrundleIndividual1,553US$55.49
02 Apr 25SellUS$51,717Daniel KerznerIndividual932US$55.49
02 Apr 25SellUS$43,116Jeffrey BedellIndividual777US$55.49
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

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 Companies2,5000.00495%
State or Government23,9500.0474%
Individual Insiders2,424,8574.8%
Institutions48,039,29695.1%

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

Top Shareholders

Top 25 shareholders own 75.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.3%
BlackRock, Inc.
9,122,510US$524.4m-2.13%0.01%
12.5%
The Vanguard Group, Inc.
6,230,315US$358.1m-1.12%0.01%
6.81%
Disciplined Growth Investors, Inc.
3,389,343US$194.8m15.2%3.9%
3.91%
State Street Global Advisors, Inc.
1,946,256US$111.9m-4.62%no data
3.61%
Brown Capital Management, LLC
1,796,158US$103.2m-24.9%1.81%
3.52%
Stephen Trundle
1,752,751US$100.7m-0.5%no data
2.58%
Nationwide Fund Advisors
1,284,133US$73.8m0.78%0.64%
2.39%
Geode Capital Management, LLC
1,186,491US$68.2m3.88%no data
2.11%
Dimensional Fund Advisors LP
1,051,033US$60.4m-3.33%0.01%
2.03%
Riverbridge Partners, LLC
1,011,984US$58.2m-8.53%0.9%
1.77%
Burgundy Asset Management Ltd.
882,351US$50.7m26.3%0.44%
1.74%
Goldman Sachs Asset Management, L.P.
864,153US$49.7m104%0.01%
1.39%
Northern Trust Global Investments
691,605US$39.8m-1.8%0.01%
1.38%
Goldman Sachs Group, Investment Banking and Securities Investments
686,402US$39.5m-3.63%0.02%
1.31%
Eaton Vance Management
653,140US$37.5m-0.72%0.01%
1.24%
FMR LLC
614,788US$35.3m31.8%no data
1.15%
Norges Bank Investment Management
573,047US$32.9m0%no data
1.12%
T. Rowe Price Group, Inc.
557,123US$32.0m6.42%no data
1.08%
Charles Schwab Investment Management, Inc.
535,678US$30.8m1%no data
1.06%
New York State Common Retirement Fund
526,230US$30.2m-15.2%0.04%
1.01%
Arrowstreet Capital, Limited Partnership
500,623US$28.8m24.9%0.02%
0.91%
Jeffrey Bedell
453,805US$26.1m-1.09%no data
0.76%
Qube Research & Technologies Ltd
378,539US$21.8m10.3%0.04%
0.75%
BNP Paribas Arbitrage Sa, Asset Management Arm
375,357US$21.6m12.2%0.01%
0.74%
BNY Asset Management
367,147US$21.1m-4.34%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/13 15:18
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saket KaliaBarclays
Michael FunkBofA Global Research
Michael NemeroffCredit Suisse