Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$491,715
-$3,779,811 QoQ
Shares Held
3,500
-88.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 729 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Jump Financial, LLC holds $6,092,574 across 4 Security & Protection Services names. ALLE ranks #3 (8.1% of the industry book) .
All Filings in ALLE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,715 | 3,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,271,526 | 29,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,416,058 | 103,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,920,502 | 61,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,929,001 | 48,078 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $6,095,045 | 46,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,356,458 | 29,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,755,376 | 23,321 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $3,934,135 | 32,779 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $4,163,109 | 39,006 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $489,179 | 4,456 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $360,089 | 2,585 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $339,755 | 3,435 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||