Position in GFAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,557
-$64,442 QoQ
Shares Held
13,964
-88.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 15 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFAI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. GFAI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in GFAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,557 | 13,964 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $69,999 | 125,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,836 | 15,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,098 | 42,694 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $115,298 | 74,869 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||