Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,063,072
+$418,399 QoQ
Shares Held
37,704
+11.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Derivatives in BRC
reported options exposure · as of Mar 31, 2026CallValue
$406,200
CallShares
5,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $92,935,035 across 12 Security & Protection Services names. BRC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
1,777,760 | $29,884,145 | |
| 2 | BCO |
Brinks Co
|
182,869 | $18,950,713 | |
| 3 | CXW |
CoreCivic, Inc.
|
846,578 | $16,008,789 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,522,823 | $9,213,078 | |
| 5 | MSA |
MSA Safety Inc
|
37,463 | $6,142,058 | |
| 6 | ALLE |
Allegion plc
|
25,099 | $3,646,632 | |
| 7 | BRC |
Brady Corp
This page
|
37,704 | $3,063,072 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
69,690 | $2,745,088 |
All Filings in BRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,200 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,063,072 | 37,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,339 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,644,673 | 33,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,756 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,483,096 | 134,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $351,135 | 4,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,415,237 | 79,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $401,023 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $339,850 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $501,544 | 7,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $353,200 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $889,286 | 12,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $221,550 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,925 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,185,366 | 16,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,293 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,304 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,681,359 | 34,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $389,518 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,488,364 | 52,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,816 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $88,920 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,389,779 | 141,528 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $136,344 | 2,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $146,725 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $269,974 | 4,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $159,268 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $587,644 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,748,156 | 213,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,308 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $90,383 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,254,411 | 257,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,380 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,913,539 | 35,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $107,460 | 2,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $207,240 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,286,880 | 112,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $221,370 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,217,787 | 172,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,612,230 | 55,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,311 | 9,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $633,621 | 13,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,633,223 | 30,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,183,135 | 23,336 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $329,550 | 6,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,515,568 | 98,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,950,156 | 130,031 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,615,698 | 49,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $647,443 | 16,178 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||