Position in ALRM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$146,981
-$280,729 QoQ
Shares Held
3,146
-68.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 311 holders
Holding Since
Mar 2021
22 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. ALRM ranks #60 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in ALRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,981 | 3,146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $427,710 | 9,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $356,017 | 6,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $206,746 | 3,895 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $203,199 | 3,592 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $481,595 | 8,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $708,441 | 11,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $431,674 | 7,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,627 | 8,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $726,366 | 10,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $849,623 | 13,148 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $634,205 | 10,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,017 | 4,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,678 | 4,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,491 | 4,921 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $190,623 | 2,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,955 | 4,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $166,748 | 2,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $227,969 | 2,688 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $135,034 | 1,727 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $113,921 | 1,345 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $431 | 5 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||