Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,058,420
+$2,084,453 QoQ
Shares Held
63,343
+15.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 456 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $91,056,390 across 9 Security & Protection Services names. MSA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
243,222 | $34,170,258 | |
| 2 | ADT |
ADT Inc.
|
4,329,165 | $28,139,572 | |
| 3 | MSA |
MSA Safety Inc
This page
|
63,343 | $11,058,420 | |
| 4 | GEO |
Geo Group Inc
|
180,776 | $5,341,930 | |
| 5 | CXW |
CoreCivic, Inc.
|
147,008 | $4,466,103 | |
| 6 | BCO |
Brinks Co
|
39,113 | $3,695,787 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
58,972 | $2,239,756 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
281,354 | $1,631,853 |
All Filings in MSA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,058,420 | 63,343 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,973,967 | 54,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,730,032 | 54,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,147,727 | 64,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,537,972 | 62,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,830,738 | 60,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,804,737 | 10,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,657,419 | 9,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,561,405 | 13,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,576,682 | 13,310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,202,387 | 13,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,827,794 | 11,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,704,808 | 9,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $921,817 | 6,905 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,453,723 | 10,082 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||