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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

ALRM holding history

Alarm.com Holdings, Inc. in every 13F filed by Evanson Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALRM overviewAll 13F holders of ALRMFull Q1 2026 holdings

Shares (Q1 2026)
162,538
Value
$7.02M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of ALRM by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026162,538$7.02M0.4%−6,376−3.8%ReducedHolders
Q4 2025168,914$8.62M0.5%−542−0.3%ReducedHolders
Q3 2025169,456$8.99M0.5%−550.0%ReducedHolders
Q2 2025169,511$9.59M0.6%−275−0.2%ReducedHolders
Q1 2025169,786$9.45M0.7%−40,300−19.2%ReducedHolders
Q4 2024210,086$12.8M0.9%−4,039−1.9%ReducedHolders
Q3 2024214,125$11.7M0.8%−2,000−0.9%ReducedHolders
Q2 2024216,125$13.7M1.1%00.0%UnchangedHolders
Q1 2024216,125$15.7M1.2%00.0%UnchangedHolders
Q4 2023216,125$14.0M1.2%+21,600+11.1%AddedHolders
Q3 2023194,525$11.9M1.1%+138,850+249.4%AddedHolders
Q2 202355,675$2.88M0.3%00.0%UnchangedHolders
Q1 202355,675$2.80M0.3%−300−0.5%ReducedHolders
Q4 202255,975$2.77M0.3%00.0%UnchangedHolders
Q3 202255,975$3.63M0.4%+300+0.5%AddedHolders
Q2 202255,675$3.44M0.4%00.0%UnchangedHolders
Q1 202255,675$3.70M0.4%00.0%UnchangedHolders
Q4 202155,675$4.72M0.4%00.0%UnchangedHolders
Q3 202155,675$4.89M0.5%00.0%UnchangedHolders
Q2 202155,675$4.72M0.5%−125−0.2%ReducedHolders
Q1 202155,800$4.82M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.