Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,465,532
-$3,118,686 QoQ
Shares Held
39,436
-34.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $89,077,681 across 11 Security & Protection Services names. MSA ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
214,925 | $31,226,453 | |
| 2 | CXW |
CoreCivic, Inc.
|
1,382,527 | $26,143,585 | |
| 3 | ADT |
ADT Inc.
|
2,268,359 | $14,903,118 | |
| 4 | MSA |
MSA Safety Inc
This page
|
39,436 | $6,465,532 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
868,545 | $5,254,697 | |
| 6 | BCO |
Brinks Co
|
18,332 | $1,899,745 | |
| 7 | GEO |
Geo Group Inc
|
88,070 | $1,480,456 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
14,598 | $575,015 |
All Filings in MSA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||