Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,454
-$3,252 QoQ
Shares Held
1,498
+24.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#527
of 716 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $1,969,694 across 11 Security & Protection Services names. ALLE ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
3,648 | $636,867 | |
| 2 | GEO |
Geo Group Inc
|
19,209 | $567,625 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
8,548 | $324,653 | |
| 4 | ALLE |
Allegion plc
This page
|
1,498 | $210,454 | |
| 5 | ADT |
ADT Inc.
|
14,679 | $95,413 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
13,578 | $78,752 | |
| 7 | SNT |
Senstar Technologies Corp
|
17,165 | $33,128 | |
| 8 | KSCP |
Knightscope, Inc.
|
10,807 | $22,802 |
All Filings in ALLE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,454 | 1,498 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $213,706 | 1,205 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $576,952 | 4,415 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $277,840 | 2,838 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||