Tidal Investments LLC

Position in ALLE — Allegion plc

CIK 1600064 MILWAUKEE, WI

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,920,786

-$10,187,858 QoQ

Shares Held

20,790

-77.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#220

of 729 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 82% Shared 18% None 0%

Industrials · as of Jun 30, 2026

Tidal Investments LLC holds $7,187,215 across 6 Security & Protection Services names. ALLE ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	20,790	$2,920,786
2	BRC	Brady Corp	17,459	$1,598,720
3	ADT	ADT Inc.	135,299	$879,443
4	CXW	CoreCivic, Inc.	22,445	$681,879
5	GEO	Geo Group Inc	21,792	$643,953
6	BCO	Brinks Co	4,894	$462,434

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,920,786	20,790	-77.0%	Shares	Defined	2026-08-13
2026-03-31	$13,108,644	90,224	+10.3%	Shares	Sole	2026-05-15
2025-12-31	$13,029,768	81,835	+507.6%	Shares	Sole	2026-02-13
2025-09-30	$2,388,727	13,469	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$1,971,273	13,678	-28.0%	Shares	Sole	2025-08-14
2025-03-31	$2,478,608	18,999	+6.4%	Shares	Defined	2025-05-14
2024-12-31	$2,333,160	17,854	+187.1%	Shares	Sole	2025-02-14
2024-09-30	$906,211	6,218	+1.0%	Shares	Sole	2024-11-25
2024-06-30	$727,213	6,155	-9.7%	Shares	Sole	2024-08-14
2024-03-31	$918,587	6,819	+11.1%	Shares	Sole	2024-05-16
2023-12-31	$777,623	6,138	+9.5%	Shares	Sole	2024-02-15
2023-09-30	$584,249	5,607	+49.6%	Shares	Sole	2023-11-15
2023-06-30	$449,834	3,748	-11.3%	Shares	Sole	2023-08-14
2023-03-31	$450,934	4,225	+7.8%	Shares	Sole	2023-05-15
2022-12-31	$412,724	3,921	+91.4%	Shares	Sole	2023-02-15
2022-03-31	$224,939	2,049	-46.9%	Shares	Sole	2022-05-20
2021-09-30	$509,818	3,857	+19.2%	Shares	Sole	2021-11-15
2021-06-30	$450,774	3,236	+29.9%	Shares	Sole	2021-08-13
2021-03-31	$312,919	2,491	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.