Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,682,001
+$399,303 QoQ
Shares Held
78,810
+3.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 311 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. ALRM ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,001 | 78,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,282,698 | 76,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,774,026 | 132,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,258,397 | 155,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,891,898 | 157,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,838,504 | 194,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,490,751 | 205,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,421,686 | 190,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,465,680 | 148,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,831,655 | 149,464 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,897,398 | 137,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,693,080 | 174,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,005,239 | 174,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,623,628 | 72,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,340,740 | 67,517 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,373,120 | 67,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,209,977 | 51,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,350,380 | 50,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,067,232 | 47,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,677,040 | 47,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,243,638 | 50,102 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,223,052 | 60,466 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,929,753 | 57,320 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,521,112 | 45,631 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,999,276 | 46,278 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,861,298 | 47,836 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||