Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,373,595
-$842,517 QoQ
Shares Held
7,868
-41.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. MSA ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
This page
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,595 | 7,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,216,112 | 13,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,369,099 | 27,283 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,670,455 | 9,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $718,368 | 4,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $781,417 | 5,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,954,141 | 47,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,652,986 | 9,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,876,712 | 9,999 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,150,655 | 26,606 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,446,664 | 20,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,170,393 | 7,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,413 | 3,256 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $419,857 | 3,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $359,321 | 2,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,733,399 | 15,862 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $925,822 | 7,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $867,858 | 6,540 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $712,984 | 4,723 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $699,505 | 4,801 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $829,224 | 5,008 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $956,077 | 6,373 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $754,568 | 5,051 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $619,060 | 4,614 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,087,752 | 9,505 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $597,282 | 5,902 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||