Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,273,904
+$1,708,113 QoQ
Shares Held
13,025
+277.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 456 holders
Holding Since
Sep 2023
7 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. MSA ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
This page
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in MSA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,904 | 13,025 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $565,791 | 3,451 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $234,925 | 1,467 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $482,023 | 3,286 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $443,350 | 2,500 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $225,556 | 1,336 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $234,267 | 1,486 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||