Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,631,369
-$5,968,787 QoQ
Shares Held
11,612
-72.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#275
of 729 holders
Holding Since
Jun 2022
8 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 Jun 30, 2026Aquatic Capital Management LLC holds $3,114,609 across 3 Security & Protection Services names. ALLE ranks #1 (52.4% of the industry book) .
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,369 | 11,612 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,600,156 | 42,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,384,852 | 51,241 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $131,166 | 900 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $107,768 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,387,490 | 13,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,526,240 | 24,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $509,080 | 5,200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||