Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,128,762
-$1,376,570 QoQ
Shares Held
67,879
-13.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026ArrowMark Colorado Holdings LLC holds $22,604,949 across 2 Security & Protection Services names. MSA ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
682,700 | $11,476,187 | |
| 2 | MSA |
MSA Safety Inc
This page
|
67,879 | $11,128,762 |
All Filings in MSA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,128,762 | 67,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,505,332 | 78,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,302,053 | 106,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,439,899 | 92,162 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||