Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,583,557
-$214,838 QoQ
Shares Held
16,759
-3.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 357 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Derivatives in BCO
reported options exposure · as of Jun 30, 2026CallValue
$19,606,675
CallShares
207,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. BCO ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
This page
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in BCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,557 | 16,759 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $19,606,675 | 207,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $9,699,768 | 93,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,798,395 | 17,354 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,925,928 | 93,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $938,275 | 8,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $637,237 | 5,453 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $419,663 | 4,700 | Shares | Other | 2025-08-14 | |
| 2020-09-30 | $728,731 | 17,735 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||