Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,965
-$1,722,484 QoQ
Shares Held
6,621
-60.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Mar 31, 2026Verition Fund Management LLC holds $5,095,057 across 5 Security & Protection Services names. ALLE ranks #2 (18.9% of the industry book) .
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,965 | 6,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,684,449 | 16,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,493,214 | 42,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,560 | 27,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,913,041 | 22,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,035,508 | 7,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,636,514 | 11,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $661,049 | 5,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $778,623 | 5,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $727,073 | 5,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,676 | 5,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,947 | 5,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,268,739 | 68,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $375,883 | 3,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,486 | 7,666 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $280,777 | 2,868 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $275,607 | 2,081 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $479,470 | 3,442 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||