Position in IVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,333
+$69,472 QoQ
Shares Held
334,345
+112.7% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Sep 2022
13 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, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. IVDA ranks #11 (0.1% 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 IVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,333 | 334,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,861 | 157,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,084 | 38,196 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 IVDAW | — | 12,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 IVDAW | — | 22,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IVDAW | — | 33,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 IVDAW | — | 18,472 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,540 | 69,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 IVDAW | — | 20,978 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 IVDAW | — | 12,940 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,547 | 48,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 IVDAW | — | 12,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,978 | 63,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 IVDAW | — | 15,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 IVDAW | — | 21,038 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,606 | 24,010 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||