Position in ALRM
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$7,020,016
-$1,597,976 QoQ
Shares Held
162,538
-3.8% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Evanson Asset Management, LLC holds $11,818,010 across 11 Software - Application names. ALRM ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
This page
|
162,538 | $7,020,016 | |
| 2 | ADBE |
Adobe Inc.
|
4,418 | $1,073,927 | |
| 3 | APPF |
Appfolio Inc
|
6,000 | $946,920 | |
| 4 | INTU |
Intuit Inc.
|
1,493 | $645,543 | |
| 5 | WDAY |
Workday, Inc.
|
3,783 | $491,487 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,337 | $453,433 | |
| 7 | BL |
Blackline, Inc.
|
7,350 | $271,950 | |
| 8 | HUBS |
Hubspot Inc
|
1,067 | $260,454 |
All Filings in ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,020,016 | 162,538 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,617,992 | 168,914 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,994,724 | 169,456 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,589,237 | 169,511 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,448,590 | 169,786 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,773,228 | 210,086 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,706,213 | 214,125 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,732,582 | 216,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,662,578 | 216,125 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $13,965,997 | 216,125 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,893,258 | 194,525 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,877,284 | 55,675 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,799,339 | 55,675 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,769,643 | 55,975 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,630,538 | 55,975 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,444,055 | 55,675 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,700,160 | 55,675 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,721,796 | 55,675 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,353,228 | 55,675 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,715,672 | 55,675 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,820,004 | 55,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,793,200 | 56,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,751,500 | 86,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,351,380 | 98,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,836,500 | 150,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||