Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,038,678
+$805,926 QoQ
Shares Held
11,343
+295.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 333 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Derivatives in BRC
reported options exposure · as of Jun 30, 2026CallValue
$439,536
CallShares
4,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. BRC ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
This page
|
11,343 | $1,038,678 |
All Filings in BRC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,678 | 11,343 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $439,536 | 4,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $232,752 | 2,865 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $365,580 | 4,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $868,417 | 11,081 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $235,110 | 3,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $240,956 | 3,088 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $241,905 | 3,559 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $211,727 | 2,867 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $444,454 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $216,556 | 2,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,221,776 | 48,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $403,104 | 6,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,338,898 | 22,586 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $308,826 | 5,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,593,926 | 47,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,507,387 | 199,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,763,257 | 32,817 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $225,666 | 4,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $640,465 | 13,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,169,584 | 51,991 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $266,191 | 5,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,529 | 5,687 | Shares | Defined | 2022-04-05 | |
| 2021-03-31 | $364,261 | 6,815 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $470,360 | 8,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $443,688 | 8,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $682,909 | 12,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,078 | 15,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,193,348 | 25,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,017,094 | 22,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||