Position in ALRM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,542
-$520,555 QoQ
Shares Held
2,189
-81.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,361,874 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in ALRM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,542 | 2,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $615,097 | 12,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,944 | 112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $535,321 | 9,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $554,886 | 9,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,053,785 | 17,332 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,135,355 | 39,059 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,978,699 | 31,141 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $626,943 | 9,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,225 | 8,198 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $419,538 | 8,118 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $152,448 | 3,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,152 | 1,438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $280,260 | 4,321 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $92,480 | 1,495 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $156 | 2 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $69,454 | 820 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,393 | 4,068 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $83,317 | 1,508 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||