SEC 13F Intelligence

Algert Global LLC / ALRM

Algert Global LLC’s Alarm Com Hldgs Inc Position

Does Algert Global LLC own Alarm Com Hldgs Inc (ALRM)? Yes525.8K shares worth $23M (+0.34% of its 13F portfolio) as of Q1 2026, up from 438.4K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
525.8K
% of Portfolio
+0.34%
Quarters Held
24
currently held

Position History ALRM

Reported value by quarter
Q3 ’19: $727,000Q3 ’19Q4 ’19: $593,000Q1 ’20: $554,000Q2 ’20: $1MQ2 ’20Q3 ’20: $320,000Q4 ’20: $560,000Q3 ’21: $835,000Q3 ’21Q4 ’21: $1MQ1 ’22: $774,000Q3 ’22: $4MQ3 ’22Q4 ’22: $2MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $9MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $11MQ3 ’24: $10MQ4 ’24: $15MQ4 ’24Q1 ’25: $12MQ2 ’25: $10MQ3 ’25: $9MQ3 ’25Q4 ’25: $22MQ1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026525.8K$23M+0.34%
Q4 2025438.4K$22M+0.35%
Q3 2025164.4K$9M+0.15%
Q2 2025178.5K$10M+0.21%
Q1 2025217.9K$12M+0.30%
Q4 2024245.3K$15M+0.35%
Q3 2024187.6K$10M+0.28%
Q2 2024171.8K$11M+0.36%
Q1 2024108.2K$8M+0.31%
Q4 2023115.7K$7M+0.30%
Q3 2023147.3K$9M+0.42%
Q2 2023120.5K$6M+0.27%
Q1 202399.3K$5M+0.24%
Q4 202230.7K$2M+0.08%
Q3 202261.3K$4M+0.24%
Q1 202211.7K$774,000+0.05%
Q4 202113.1K$1M+0.14%
Q3 202110.7K$835,000+0.11%
Q4 20205.4K$560,000+0.16%
Q3 20205.8K$320,000+0.10%
Q2 202018.3K$1M+0.40%
Q1 202014.2K$554,000+0.23%
Q4 201913.8K$593,000+0.18%
Q3 201915.6K$727,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of ALRM.