Position in VRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,011
+$3,315 QoQ
Shares Held
9,791
+1123.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 23 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRME Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,874,743 across 17 Security & Protection Services names. VRME ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in VRME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011 | 9,791 | Shares | Defined | 2026-08-14 | |
| 2022-03-31 | $2,696 | 800 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,270 | 400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,360 | 400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,688 | 400 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,648 | 400 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||