Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,958
-$1,085,430 QoQ
Shares Held
78
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#637
of 729 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,025,577
PutShares
7,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $11,442,015 across 6 Security & Protection Services names. ALLE ranks #6 (0.1% of the industry book) .
All Filings in ALLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,958 | 78 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,025,577 | 7,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,096,388 | 6,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $361,084 | 2,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,547,577 | 198,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,390,027 | 18,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,627,974 | 20,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,718,128 | 11,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,463,923 | 122,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,551 | 2,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,428,068 | 34,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,534,895 | 187,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,079 | 1,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,967,668 | 84,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,026,467 | 285,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,458,590 | 172,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,183,020 | 93,800 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $471,221 | 3,565 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,211,422 | 23,054 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,557,813 | 12,401 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,468,083 | 14,362 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $331,272 | 3,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||