Position in IVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,632
-$45,398 QoQ
Shares Held
77,675
-71.6% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVDA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. IVDA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in IVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,632 | 77,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,030 | 273,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,917 | 51,092 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,130 | 32,188 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,340 | 32,188 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,190 | 30,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,538 | 25,008 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,166 | 15,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,584 | 101,148 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,014 | 88,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,010 | 88,905 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,458 | 88,905 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||