Allegro Microsystems, Inc.
ALGM- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000866291
In the last 90 days, Allegro Microsystems, Inc. insiders filed 0 open-market purchases and 2 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $10.2B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Allegro Microsystems, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 173
- +9 vs. Q4 2021
- Shares held
- 89.2M
- +2.85M (+3.3%) vs. Q4 2021
- Total value
- $2.54B
- −$588.2M (−18.8%) vs. Q4 2021
- New holders
- 41
- 63 more added
- Sold out
- 32
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALGM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $10.2B |
| Q1 2026 | 322 | $4.32B |
| Q4 2025 | 294 | $3.60B |
| Q3 2025 | 296 | $3.97B |
| Q2 2025 | 274 | $4.99B |
| Q1 2025 | 292 | $3.96B |
| Q4 2024 | 256 | $3.11B |
| Q3 2024 | 248 | $3.32B |
| Q2 2024 | 268 | $3.03B |
| Q1 2024 | 277 | $2.80B |
| Q4 2023 | 288 | $2.91B |
| Q3 2023 | 312 | $2.99B |
| Q2 2023 | 353 | $4.41B |
| Q1 2023 | 314 | $4.67B |
| Q4 2022 | 219 | $2.89B |
| Q3 2022 | 170 | $1.97B |
| Q2 2022 | 172 | $1.83B |
| Q1 2022 | 173 | $2.54B |
| Q4 2021 | 165 | $3.18B |
| Q3 2021 | 153 | $2.71B |
| Q2 2021 | 129 | $2.22B |
| Q1 2021 | 123 | $1.98B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 17,002 | $483.0K | 0.03% | +17,002 | New |
| Pathstone Family Office, LLC | 15,523 | $441.0K | 0.01% | +69+0.4% | Added |
| Dimensional Fund Advisors LP | 15,437 | $438.0K | 0.00% | +7,248+88.5% | Added |
| Arizona State Retirement System | 15,384 | $437.0K | 0.00% | +71+0.5% | Added |
| Needham Investment Management LLC | 15,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 14,787 | $420.0K | 0.00% | +238+1.6% | Added |
| UBS Group AG | 14,377 | $408.0K | 0.00% | −686−4.6% | Reduced |
| Advisory Research Inc | 14,287 | $406.0K | 0.03% | −2,896−16.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,000 | $398.0K | 0.01% | +5,560+65.9% | Added |
| Quantbot Technologies LP | 13,908 | $394.0K | 0.03% | +13,756+9,050.0% | Added |
| Millennium Management LLC | 13,726 | $390.0K | 0.00% | −22,435−62.0% | Reduced |
| Handelsbanken Fonder AB | 13,700 | $389.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,205 | $375.0K | 0.02% | −5,089−27.8% | Reduced |
| DuPont Capital Management Corp | 13,214 | $375.0K | 0.02% | −1,294−8.9% | Reduced |
| Renaissance Capital LLC | 12,594 | $358.0K | 0.15% | +12,594 | New |
| Engineers Gate Manager LP | 12,539 | $356.0K | 0.01% | +12,539 | New |
| Teacher Retirement System of Texas | 11,745 | $334.0K | 0.00% | +714+6.5% | Added |
| Janus Henderson Group PLC | 11,182 | $318.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,165 | $317.0K | 0.02% | +11,165 | New |
| Toronto Dominion Bank | 11,117 | $316.0K | 0.00% | +11,117 | New |
| Oppenheimer Asset Management Inc. | 10,662 | $303.0K | 0.00% | −58−0.5% | Reduced |
| Amalgamated Bank | 9,502 | $270.0K | 0.00% | +1,022+12.1% | Added |
| Amalgamated Financial Corp. | 9,502 | $270.0K | 0.00% | +9,502 | New |
| ProShare Advisors LLC | 9,377 | $267.0K | 0.00% | −3,981−29.8% | Reduced |
| HSBC Holdings PLC | 8,758 | $250.0K | 0.00% | +947+12.1% | Added |
| Royal Bank of Canada | 8,713 | $247.0K | 0.00% | −3,932−31.1% | Reduced |
| FourThought Financial, LLC | 8,427 | $239.0K | 0.03% | +1,269+17.7% | Added |
| Seascape Capital Management | 8,170 | $232.0K | 0.12% | −7,100−46.5% | Reduced |
| CIBC Asset Management Inc | 8,143 | $231.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 7,768 | $221.0K | 0.00% | +7,768 | New |
| Laurion Capital Management LP | 7,681 | $218.0K | 0.01% | +7,681 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $200.0K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,362 | $181.0K | 0.00% | +6,362 | New |
| Advisor Group Holdings, Inc. | 5,505 | $154.0K | 0.00% | +91+1.7% | Added |
| Russell Investments Group, Ltd. | 4,400 | $124.0K | 0.00% | −16,100−78.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,308 | $122.0K | 0.00% | +3,629+534.5% | Added |
| SG Americas Securities, LLC | 3,535 | $100.0K | 0.00% | −1,094−23.6% | Reduced |
| Shell Asset Management Co | 3,087 | $88.0K | 0.00% | −483−13.5% | Reduced |
| Leonteq Securities AG | 3,000 | $85.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,846 | $81.0K | 0.00% | −111−3.8% | Reduced |
| MetLife Investment Management | 2,597 | $73.8K | 0.00% | +2,597 | New |
| US Bancorp | 2,455 | $70.0K | 0.00% | +2,228+981.5% | Added |
| Private Capital Group, LLC | 2,396 | $68.0K | 0.02% | +26+1.1% | Added |
| Quent Capital, LLC | 1,751 | $50.0K | 0.01% | +49+2.9% | Added |
| JJJ Advisors Inc. | 1,397 | $40.0K | 0.01% | +168+13.7% | Added |
| The PNC Financial Services Group, Inc. | 1,158 | $33.0K | 0.00% | +774+201.6% | Added |
| Vigilant Capital Management, LLC | 1,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 851 | $24.0K | 0.00% | +851 | New |
| Group One Trading, L.P. | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 762 | $22.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 764 | $22.0K | 0.00% | +764 | New |
| Captrust Financial Advisors | 444 | $13.0K | 0.00% | +26+6.2% | Added |
| Covestor Ltd | 455 | $13.0K | 0.01% | +199+77.7% | Added |
| Hillsdale Investment Management Inc. | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 375 | $11.0K | 0.00% | +260+226.1% | Added |
| Signaturefd, LLC | 241 | $7.00K | 0.00% | −310−56.3% | Reduced |
| Prestige Wealth Management Group LLC | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $6.00K | 0.00% | +200 | New |
| Washington Trust Advisors, Inc. | 106 | $3.00K | 0.00% | −35−24.8% | Reduced |
| Meeder Asset Management Inc | 98 | $3.00K | 0.00% | +98 | New |
| IFP Advisors, Inc | 120 | $3.00K | 0.00% | +120 | New |
| Howe & Rusling Inc | 85 | $2.00K | 0.00% | −24−22.0% | Reduced |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | +38+237.5% | Added |
| Loomis Sayles & Co L P | 87 | $2.00K | 0.00% | +87 | New |
| CVA Family Office, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Bellevue Asset Management, LLC | 41 | $1.00K | 0.00% | −24−36.9% | Reduced |
| Parkside Financial Bank & Trust | 20 | $1.00K | 0.00% | +20 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | −119−93.7% | Reduced |
| Bessemer Group Inc | 10 | $0 | 0.00% | +10 | New |
| Allworth Financial LP | 9 | $0 | 0.00% | +9 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −209,071−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −208,711−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −135,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,587−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,494−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,953−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −51,992−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −38,042−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,734−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −31,445−100.0% | Sold out |
| Infini Master Fund | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,870−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |