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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ALRM holding history

Alarm.com Holdings, Inc. in every 13F filed by Xponance, Inc., 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 Q2 2026 holdings

Shares (Q2 2026)
4,830
Value
$225.7K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2021
Holdings of ALRM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,830$225.7K<0.1%+4,830NewHolders
Q3 20250$00.0%−3,700−100.0%Sold outHolders
Q2 20253,700$209.3K<0.1%+3,700NewHolders
Q1 20250$00.0%−3,402−100.0%Sold outHolders
Q4 20243,402$206.8K<0.1%+3,402NewHolders
Q2 20240$00.0%−2,914−100.0%Sold outHolders
Q1 20242,914$211.2K<0.1%+2,914NewHolders
Q3 20210$00.0%−2,590−100.0%Sold outHolders
Q2 20212,590$219.0K<0.1%+2,590NewHolders