Verition Fund Management LLC

Position in MSA — MSA Safety Inc

CIK 1454027 GREENWICH, CT

Position in MSA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$975,902

-$329,593 QoQ

Shares Held

5,590

-26.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#219

of 457 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $9,314,477 across 5 Security & Protection Services names. MSA ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	137,156	$4,052,959
2	ADT	ADT Inc.	300,000	$1,950,000
3	CXW	CoreCivic, Inc.	50,581	$1,536,650
4	MSA	MSA Safety Inc This page	5,590	$975,902
5	ALLE	Allegion plc	5,687	$798,966

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$975,902	5,590	-26.3%	Shares	Sole	2026-08-14
2025-09-30	$1,305,495	7,587	-17.3%	Shares	Sole	2025-11-14
2025-06-30	$1,537,255	9,176	-40.5%	Shares	Sole	2025-08-14
2025-03-31	$2,261,226	15,415	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$2,507,602	15,127	+133.6%	Shares	Sole	2025-02-14
2024-09-30	$1,148,453	6,476	-34.6%	Shares	Sole	2024-11-14
2024-03-31	$1,916,347	9,899	+355.1%	Shares	Sole	2024-05-14
2023-12-31	$367,205	2,175	-24.8%	Shares	Sole	2024-02-14
2021-09-30	$421,218	2,891	-10.1%	Shares	Sole	2021-11-15
2021-03-31	$482,314	3,215	+52.9%	Shares	Sole	2021-05-18
2020-12-31	$314,167	2,103	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.