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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ALGM holding history

Allegro Microsystems, Inc. in every 13F filed by Squarepoint Ops LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of ALGM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−353,991−100.0%Sold outHolders
Q4 2025353,991$9.34M<0.1%+14,065+4.1%AddedHolders
Q3 2025339,926$9.93M<0.1%+339,926NewHolders
Q2 20250$00.0%−87,580−100.0%Sold outHolders
Q1 202587,580$2.20M<0.1%+74,777+584.1%AddedHolders
Q4 202412,803$279.9K<0.1%−81,866−86.5%ReducedHolders
Q3 202494,669$2.21M<0.1%+94,669NewHolders
Q2 20240$00.0%−102,338−100.0%Sold outHolders
Q1 2024102,338$2.76M<0.1%+94,602+1,222.9%AddedHolders
Q4 20237,736$234.2K<0.1%−4,621−37.4%ReducedHolders
Q3 202312,357$394.7K<0.1%−41,413−77.0%ReducedHolders
Q2 202353,770$2.43M<0.1%+10,005+22.9%AddedHolders
Q1 202343,765$2.10M<0.1%+26,118+148.0%AddedHolders
Q4 202217,647$529.8K<0.1%+17,647NewHolders
Q2 20220$00.0%−18,022−100.0%Sold outHolders
Q1 202218,022$512.0K<0.1%+18,022NewHolders
Q4 20210$00.0%−139,288−100.0%Sold outHolders
Q3 2021139,288$4.45M<0.1%+33,577+31.8%AddedHolders
Q2 2021105,711$2.93M<0.1%+711+0.7%AddedHolders
Q1 2021105,000$2.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.