Position in ALRM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,116
-$50,759 QoQ
Shares Held
5,629
-2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in ALRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,116 | 5,629 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,875 | 5,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,645 | 4,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,858 | 4,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,522 | 7,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,272 | 1,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,708 | 1,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,800 | 1,130 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91,891 | 1,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,506 | 1,153 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $121,057 | 1,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,990 | 1,006 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,235 | 1,198 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,102 | 1,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,717 | 1,337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,505 | 89 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,766 | 162 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,481 | 100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,819 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,330 | 181 | Shares | Sole | 2021-08-09 | |
| 2020-06-30 | $140,896 | 2,174 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||