Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,028,876
+$11,563,344 QoQ
Shares Held
103,270
+161.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 456 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA 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. MSA ranks #4 (12.4% of the industry book) .
| # | 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
This page
|
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 MSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,028,876 | 103,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,465,532 | 39,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,584,218 | 59,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,346,498 | 54,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,152,928 | 12,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,828,981 | 128,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,569,103 | 148,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,693,541 | 43,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,336,802 | 39,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,842,672 | 154,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,123,741 | 154,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,071,364 | 51,198 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $782,977 | 5,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,916,955 | 68,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,558,654 | 105,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,833,763 | 180,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $711,537 | 5,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $811,410 | 5,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,549,834 | 24,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,740,245 | 10,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,088,695 | 7,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,105,203 | 14,092 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $17,977,722 | 157,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $939,743 | 9,286 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||