Position in MG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$546,387
-$1,430,517 QoQ
Shares Held
36,968
-76.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in MG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,387 | 36,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,976,904 | 156,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,517,927 | 357,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,923,833 | 240,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,104 | 76,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $903,852 | 99,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $799,413 | 70,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,102 | 32,823 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $693,449 | 89,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,374,017 | 350,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,055,798 | 214,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $734,851 | 164,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,307,803 | 220,169 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $392,534 | 59,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,681 | 23,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $258,246 | 25,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,987 | 38,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $321,819 | 28,205 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,562 | 34,222 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $672,662 | 157,902 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||