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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ALRM holding history

Alarm.com Holdings, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
191,175
Value
$8.93M
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of ALRM by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,175$8.93M<0.1%−158,007−45.3%ReducedHolders
Q1 2026349,182$15.1M<0.1%−36,775−9.5%ReducedHolders
Q4 2025385,957$19.7M<0.1%−56,167−12.7%ReducedHolders
Q3 2025442,124$23.5M<0.1%−7,197−1.6%ReducedHolders
Q2 2025449,321$25.4M<0.1%+70,782+18.7%AddedHolders
Q1 2025378,539$21.1M<0.1%+35,468+10.3%AddedHolders
Q4 2024343,071$20.9M<0.1%−68,366−16.6%ReducedHolders
Q3 2024411,437$22.5M<0.1%+127,471+44.9%AddedHolders
Q2 2024283,966$18.0M<0.1%+221,113+351.8%AddedHolders
Q1 202462,853$4.55M<0.1%−1,549−2.4%ReducedHolders
Q4 202364,402$4.16M<0.1%+46,848+266.9%AddedHolders
Q3 202317,554$1.07M<0.1%−62,963−78.2%ReducedHolders
Q2 202380,517$4.16M<0.1%+20,490+34.1%AddedHolders
Q1 202360,027$3.02M<0.1%+30,072+100.4%AddedHolders
Q4 202229,955$1.48M<0.1%+29,955NewHolders
Q2 20220$00.0%−18,974−100.0%Sold outHolders
Q1 202218,974$1.26M<0.1%+14,330+308.6%AddedHolders
Q4 20214,644$394.0K<0.1%+583+14.4%AddedHolders
Q3 20214,061$318.0K<0.1%−1,295−24.2%ReducedHolders
Q2 20215,356$454.0K<0.1%+5,356NewHolders