Position in MG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,568
-$861,147 QoQ
Shares Held
18,780
-79.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $51,722,964 across 9 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,517 | $15,627,877 | |
| 2 | ALLE |
Allegion plc
|
99,369 | $13,960,350 | |
| 3 | ADT |
ADT Inc.
|
1,292,019 | $8,398,123 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
937,741 | $5,438,897 | |
| 5 | BCO |
Brinks Co
|
49,068 | $4,636,435 | |
| 6 | CXW |
CoreCivic, Inc.
|
58,971 | $1,791,538 | |
| 7 | GEO |
Geo Group Inc
|
51,168 | $1,512,014 | |
| 8 | NL |
Nli Holdings, Inc.
|
48,376 | $287,837 |
All Filings in MG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,568 | 18,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,138,715 | 90,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $880,483 | 89,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $781,079 | 97,513 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $614,449 | 67,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,405 | 38,734 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $106,662 | 15,732 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $266,157 | 35,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $358,587 | 35,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $560,506 | 57,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $570,328 | 49,985 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $199,480 | 51,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,082 | 12,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $319,887 | 75,091 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||