Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,032,285
-$431,106 QoQ
Shares Held
7,105
-22.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Waterloo Capital, L.P. holds $1,143,207 across 2 Security & Protection Services names. ALLE ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
7,105 | $1,032,285 | |
| 2 | KSCP |
Knightscope, Inc.
|
26,600 | $110,922 |
All Filings in ALLE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,032,285 | 7,105 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,463,391 | 9,191 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,732,532 | 9,769 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,215,796 | 8,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $989,539 | 7,585 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $938,282 | 7,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,034,316 | 7,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,668 | 6,709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $744,946 | 5,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $587,208 | 4,635 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||