Position in SPCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,647
+$188,459 QoQ
Shares Held
38,693
+83.3% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCB Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. SPCB ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in SPCB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,647 | 38,693 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $254,188 | 21,112 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $85,212 | 17,679 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,204 | 31,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,832 | 46,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,758 | 163,483 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $121,812 | 75,660 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $38,177 | 50,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,524 | 12,203 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||