Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
ALGM holding history
Allegro Microsystems, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGM overviewAll 13F holders of ALGMFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,992
- Value
- $1.95M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,992 | $1.95M | <0.1% | +11,655+71.3% | Added | Holders |
| Q1 2026 | 16,337 | $515.1K | <0.1% | +3,601+28.3% | Added | Holders |
| Q4 2025 | 12,736 | $336.0K | <0.1% | −2,278−15.2% | Reduced | Holders |
| Q3 2025 | 15,014 | $438.4K | <0.1% | −2,165−12.6% | Reduced | Holders |
| Q2 2025 | 17,179 | $587.4K | <0.1% | +1,511+9.6% | Added | Holders |
| Q1 2025 | 15,668 | $393.7K | <0.1% | +806+5.4% | Added | Holders |
| Q4 2024 | 14,862 | $324.9K | <0.1% | −687−4.4% | Reduced | Holders |
| Q3 2024 | 15,549 | $362.3K | <0.1% | +7,767+99.8% | Added | Holders |
| Q2 2024 | 7,782 | $219.8K | <0.1% | −7,576−49.3% | Reduced | Holders |
| Q1 2024 | 15,358 | $414.1K | <0.1% | −735−4.6% | Reduced | Holders |
| Q4 2023 | 16,093 | $487.1K | <0.1% | −290−1.8% | Reduced | Holders |
| Q3 2023 | 16,383 | $523.3K | <0.1% | +1,664+11.3% | Added | Holders |
| Q2 2023 | 14,719 | $664.4K | <0.1% | −505−3.3% | Reduced | Holders |
| Q1 2023 | 15,224 | $730.6K | <0.1% | +84+0.6% | Added | Holders |
| Q4 2022 | 15,140 | $454.5K | <0.1% | +15,140 | New | Holders |