Position in CIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,727
-$2,262 QoQ
Shares Held
230
-32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. CIX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727 | 230 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,989 | 342 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,655 | 329 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,862 | 336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,067 | 266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,518 | 1,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,817 | 1,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,040 | 1,987 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,283 | 579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,655 | 5,471 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,589 | 498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,862 | 7,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,939 | 6,144 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $116,597 | 6,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,566 | 5,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,530 | 710 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,806 | 466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,703 | 285 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,335 | 905 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,247 | 445 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,856 | 619 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,395 | 1,188 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,351 | 868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,504 | 502 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,177 | 447 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,664 | 570 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||