13F 中

ALRM ALARM.COM HOLDINGS INC

2026Q1 · CUSIP 011642105

⚪ Neutral · No signal
Holders
292
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
151
Δ whales
-5
Inst. holding value
$2.1B
New positions
36
Closed positions
49
Price momentum (1Q)
-3.5%
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ+5 · h=196 2018Q2: Δ+17 · h=213 2018Q3: Δ+10 · h=223 2018Q4: Δ+10 · h=233 2019Q1: Δ+25 · h=258 2019Q2: Δ-12 · h=246 2019Q3: Δ-5 · h=241 2019Q4: Δ-4 · h=237 2020Q1: Δ-17 · h=220 2020Q2: Δ+21 · h=241 2020Q3: Δ+4 · h=245 2020Q4: Δ+24 · h=269 2021Q1: Δ+4 · h=273 2021Q2: Δ+9 · h=282 2021Q3: Δ-14 · h=268 2021Q4: Δ+5 · h=273 2022Q1: Δ-9 · h=264 2022Q2: Δ-17 · h=247 2022Q3: Δ+9 · h=256 2022Q4: Δ-7 · h=249 2023Q1: Δ-3 · h=246 2023Q2: Δ+4 · h=250 2023Q3: Δ+0 · h=250 2023Q4: Δ+38 · h=288 2024Q1: Δ+11 · h=299 2024Q2: Δ-1 · h=298 2024Q3: Δ-1 · h=297 2024Q4: Δ+14 · h=311 2025Q1: Δ-4 · h=307 2025Q2: Δ+0 · h=307 2025Q3: Δ-1 · h=306 2025Q4: Δ-1 · h=305 2026Q1: Δ-13 · h=292 2018Q1: holders=196 2018Q2: holders=213 2018Q3: holders=223 2018Q4: holders=233 2019Q1: holders=258 2019Q2: holders=246 2019Q3: holders=241 2019Q4: holders=237 2020Q1: holders=220 2020Q2: holders=241 2020Q3: holders=245 2020Q4: holders=269 2021Q1: holders=273 2021Q2: holders=282 2021Q3: holders=268 2021Q4: holders=273 2022Q1: holders=264 2022Q2: holders=247 2022Q3: holders=256 2022Q4: holders=249 2023Q1: holders=246 2023Q2: holders=250 2023Q3: holders=250 2023Q4: holders=288 2024Q1: holders=299 2024Q2: holders=298 2024Q3: holders=297 2024Q4: holders=311 2025Q1: holders=307 2025Q2: holders=307 2025Q3: holders=306 2025Q4: holders=305 2026Q1: holders=292 -38 -19 +0 +19 +38 176252327 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 14% -1.0% -15.2%
2022Q3 Top 15% +1.0% -4.1%
2020Q2 Top 16% +22.6% +70.5%
2019Q1 Top 11% -23.2% -26.8%
2018Q2 Top 14% -10.7% +20.7%
Put holders / Call holders: 3 / 2