Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,209,236
+$4,111,035 QoQ
Shares Held
44,197
+235.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#148
of 729 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. ALLE ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,209,236 | 44,197 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,098,201 | 13,178 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,377,352 | 24,682 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $250,695 | 1,861 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $362,720 | 3,481 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $335,695 | 2,797 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $888,740 | 8,327 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $601,350 | 5,713 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $500,773 | 5,584 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $498,311 | 5,090 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $378,411 | 3,447 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $330,419 | 2,372 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||