Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,960,350
-$26,776,350 QoQ
Shares Held
99,369
-64.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 731 holders
Holding Since
Jun 2020
21 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, 2026Squarepoint Ops LLC holds $51,722,964 across 9 Security & Protection Services names. ALLE ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,517 | $15,627,877 | |
| 2 | ALLE |
Allegion plc
This page
|
99,369 | $13,960,350 | |
| 3 | ADT |
ADT Inc.
|
1,292,019 | $8,398,123 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
937,741 | $5,438,897 | |
| 5 | BCO |
Brinks Co
|
49,068 | $4,636,435 | |
| 6 | CXW |
CoreCivic, Inc.
|
58,971 | $1,791,538 | |
| 7 | GEO |
Geo Group Inc
|
51,168 | $1,512,014 | |
| 8 | NL |
Nli Holdings, Inc.
|
48,376 | $287,837 |
All Filings in ALLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,960,350 | 99,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,736,700 | 280,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,091 | 2,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $406,131 | 2,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,349 | 2,313 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $103,849,682 | 796,027 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $35,583,510 | 272,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,906 | 2,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,282,250 | 44,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,512,919 | 33,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,036,161 | 16,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $462,335 | 4,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,867 | 7,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,847,790 | 129,746 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $4,484,842 | 40,853 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,057,280 | 45,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,963,050 | 21,271 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,020,723 | 16,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,013,407 | 60,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,405,491 | 24,320 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,457,814 | 43,610 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||