Position in MG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,841
+$762 QoQ
Shares Held
964
-11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 136 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $1,739,078 across 16 Security & Protection Services names. MG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
5,097 | $481,615 | |
| 2 | MSA |
MSA Safety Inc
|
2,534 | $442,385 | |
| 3 | CXW |
CoreCivic, Inc.
|
7,973 | $242,219 | |
| 4 | GEO |
Geo Group Inc
|
7,997 | $236,311 | |
| 5 | ALLE |
Allegion plc
|
732 | $102,838 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,377 | $52,298 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,934 | $49,793 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,927 | $28,576 |
All Filings in MG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,841 | 964 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,079 | 1,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,232 | 2,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,248 | 1,448 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,459 | 2,804 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $15,499 | 1,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,733 | 5,379 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,176 | 983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,846 | 2,756 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,397 | 983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,307 | 1,818 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,155 | 2,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,233 | 937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,047 | 11,364 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,709 | 1,361 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $29,815 | 6,685 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $52,794 | 8,888 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,263 | 1,704 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,636 | 2,643 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $59,699 | 5,876 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $39,162 | 3,984 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $32,403 | 2,840 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $76,815 | 9,899 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $165,564 | 42,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $233,385 | 59,085 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||