Question 1

Which hedge funds and institutional investors hold ALRM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ALRM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ALRM whale holdings?

Accepted Answer

Conviction level reflects how significant ALRM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ALRM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ALRM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ALRM?

Accepted Answer

QoQ changes for ALRM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.0M	$87.9M	0.0%	$2896.4B
Arrowstreet	779.2K	$33.7M	0.0%	$184.8B
Two Sigma	681.3K	$29.4M	0.0%	$123.9B
Select Equity	392.4K	$16.9M	0.1%	$19.5B
Brown Capital	359.2K	$15.5M	2.2%	$704.0M
American Century	288.4K	$12.5M	0.0%	$194.3B
Tudor	238.2K	$10.3M	0.0%	$53.9B
Geode Capital	171.4K	$7.4M	0.0%	$1607.5B
Millennium	98.7K	$4.3M	0.0%	$240.3B
Point72	93.6K	$4.0M	0.0%	$78.1B
Balyasny	73.6K	$3.2M	0.0%	$77.1B
Marshall Wace	72.3K	$3.1M	0.0%	$100.4B
DFA	55.3K	$2.4M	0.0%	$481.4B
Fidelity (FMR)	49.5K	$2.1M	0.0%	$1898.4B
Brevan Howard	40.9K	$1.8M	0.0%	$11.3B
Schonfeld	18.0K	$776K	0.0%	$14.2B
Man Group	16.9K	$729K	0.0%	$55.1B
Citadel	16.8K	$725K	0.0%	$618.5B
DE Shaw	13.0K	$561K	0.0%	$166.3B
BlackRock	12.3K	$532K	—	$5723.5B
Northern Trust	11.2K	$486K	0.0%	$756.6B
Fisher Investments	7.8K	$335K	0.0%	$294.9B
Franklin Templeton	470	$20K	—	$408.3B
Neuberger Berman (Eisman)	430	$19K	—	$131.4B
Acadian	380.9K	$16K	0.0%	$70.5M
LSV	126.9K	$5K	0.0%	$46.4M
AQR Capital	4	$173	—	$218.4B

ALRM

Who Holds ALRM

Changes This Quarter