Centiva Capital, LP

Position in ALLE — Allegion plc

CIK 1692507 New York, NY

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$810,137

+$185,233 QoQ

Shares Held

5,576

+28.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Centiva Capital, LP holds $1,983,147 across 5 Security & Protection Services names. ALLE ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	5,576	$810,137
2	EVLV	Evolv Technologies Holdings, Inc.	72,332	$437,608
3	CXW	CoreCivic, Inc.	21,552	$407,548
4	BCO	Brinks Co	2,089	$216,483
5	BAER	Bridger Aerospace Group Holdings, Inc.	56,248	$111,371

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$810,137	5,576	+28.6%	Shares	Sole	2026-05-14
2025-06-30	$624,904	4,336	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$565,283	4,333	-76.1%	Shares	Sole	2025-05-15
2024-12-31	$2,370,273	18,138	+251.4%	Shares	Sole	2025-02-14
2024-09-30	$752,308	5,162	-81.6%	Shares	Sole	2024-11-14
2024-06-30	$3,317,652	28,080	+269.3%	Shares	Sole	2024-08-14
2024-03-31	$1,024,334	7,604	-44.9%	Shares	Sole	2024-05-15
2023-09-30	$1,437,334	13,794	+563.5%	Shares	Other	2023-11-14
2023-06-30	$249,521	2,079	-58.6%	Shares	Sole	2023-08-14
2022-06-30	$491,360	5,019	—	Shares	Sole	2022-08-17
No filing history on record for this holder in this stock.