Position in NSSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,603
+$257,627 QoQ
Shares Held
14,486
+98.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $26,539,717 across 11 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
73,525 | $6,947,377 | |
| 2 | MSA |
MSA Safety Inc
|
38,414 | $6,706,316 | |
| 3 | GEO |
Geo Group Inc
|
169,113 | $4,997,289 | |
| 4 | BRC |
Brady Corp
|
51,893 | $4,751,842 | |
| 5 | CXW |
CoreCivic, Inc.
|
61,759 | $1,876,238 | |
| 6 | MG |
Mistras Group, Inc.
|
31,972 | $558,550 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
68,015 | $394,487 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
87,724 | $168,430 |
All Filings in NSSC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,603 | 14,486 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $312,976 | 7,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,570,511 | 52,897 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $449,787 | 19,539 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $318,262 | 8,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $671,514 | 16,597 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $515,999 | 23,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,332 | 15,392 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $431,002 | 21,004 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||