MILLENNIUM MANAGEMENT LLC
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in BAER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Derivatives in BAER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
334,890
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in BAER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,941 | 22,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,566 | 59,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,349 | 121,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,925 | 133,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,245 | 64,904 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||