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, Q2 2022
Institutional positions in Allegro Microsystems, Inc. as of Jun 30, 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
- 172
- +3 vs. Q1 2022
- Shares held
- 88.4M
- −740.9K (−0.8%) vs. Q1 2022
- Total value
- $1.83B
- −$701.8M (−27.7%) vs. Q1 2022
- New holders
- 32
- 82 more added
- Sold out
- 29
- 43 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 23,908 | $495.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 23,900 | $494.0K | 0.04% | +23,500+5,875.0% | Added |
| Public Employees Retirement System of Ohio | 23,764 | $492.0K | 0.00% | +2,903+13.9% | Added |
| State Board of Administration of Florida Retirement System | 23,493 | $486.0K | 0.00% | −1,190−4.8% | Reduced |
| Capital Fund Management S.A. | 22,798 | $471.7K | 0.01% | +22,798 | New |
| Renaissance Capital LLC | 21,455 | $444.0K | 0.24% | +8,861+70.4% | Added |
| Gotham Asset Management, LLC | 20,806 | $430.0K | 0.01% | −16,593−44.4% | Reduced |
| Voya Investment Management LLC | 20,241 | $419.0K | 0.00% | +620+3.2% | Added |
| Treasurer of the State of North Carolina | 20,187 | $418.0K | 0.00% | +5,400+36.5% | Added |
| Polar Capital Holdings Plc | 20,033 | $414.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,684 | $407.0K | 0.04% | +5,776+41.5% | Added |
| Gsa Capital Partners LLP | 19,676 | $407.0K | 0.06% | +19,676 | New |
| Susquehanna International Group, LLP | 19,593 | $405.0K | 0.00% | −5,855−23.0% | Reduced |
| Mirabella Financial Services LLP | 19,039 | $394.0K | 0.04% | −18,772−49.6% | Reduced |
| Arizona State Retirement System | 18,013 | $373.0K | 0.00% | +2,629+17.1% | Added |
| Avidian Wealth Solutions, LLC | 18,000 | $372.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,734 | $369.0K | 0.00% | +8,976+102.5% | Added |
| Oak Thistle LLC | 17,197 | $356.0K | 0.69% | +17,197 | New |
| Pathstone Family Office, LLC | 15,617 | $323.5K | 0.01% | +94+0.6% | Added |
| Verition Fund Management LLC | 15,149 | $313.0K | 0.01% | +15,149 | New |
| Dimensional Fund Advisors LP | 14,452 | $299.0K | 0.00% | −985−6.4% | Reduced |
| FourThought Financial, LLC | 14,008 | $290.0K | 0.04% | +5,581+66.2% | Added |
| Handelsbanken Fonder AB | 13,700 | $283.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 13,666 | $283.0K | 0.08% | +13,666 | New |
| Boothbay Fund Management, LLC | 13,482 | $279.0K | 0.01% | +13,482 | New |
| Point72 Hong Kong Ltd | 12,937 | $268.0K | 0.02% | +12,937 | New |
| Teacher Retirement System of Texas | 11,492 | $238.0K | 0.00% | −253−2.2% | Reduced |
| Janus Henderson Group PLC | 11,182 | $231.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 10,930 | $226.0K | 0.00% | +10,843+12,463.2% | Added |
| Amalgamated Bank | 10,648 | $220.0K | 0.00% | +1,146+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 9,968 | $206.0K | 0.00% | +9,968 | New |
| PEAK6 Investments LLC | 4,549 | $205.3K | 0.00% | +4,549 | New |
| Oppenheimer Asset Management Inc. | 9,718 | $201.0K | 0.00% | −944−8.9% | Reduced |
| Royal Bank of Canada | 8,571 | $177.0K | 0.00% | −142−1.6% | Reduced |
| Advisors Asset Management, Inc. | 7,888 | $163.0K | 0.00% | +7,888 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,073 | $156.0K | 0.00% | −289−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $146.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,307 | $110.0K | 0.00% | −198−3.6% | Reduced |
| Covestor Ltd | 3,119 | $65.0K | 0.05% | +2,664+585.5% | Added |
| Shell Asset Management Co | 3,083 | $64.0K | 0.00% | −4−0.1% | Reduced |
| MetLife Investment Management | 2,959 | $61.2K | 0.00% | +362+13.9% | Added |
| Private Capital Group, LLC | 2,543 | $53.0K | 0.04% | +147+6.1% | Added |
| Exchange Traded Concepts, LLC | 2,471 | $51.0K | 0.00% | −375−13.2% | Reduced |
| Assetmark, Inc | 1,874 | $39.0K | 0.00% | +1,110+145.3% | Added |
| CWM, LLC | 1,392 | $29.0K | 0.00% | +1,353+3,469.2% | Added |
| Vigilant Capital Management, LLC | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 921 | $19.0K | 0.00% | +546+145.6% | Added |
| JJJ Advisors Inc. | 624 | $15.0K | 0.00% | −773−55.3% | Reduced |
| American International Group, Inc. | 745 | $15.0K | 0.00% | −17−2.2% | Reduced |
| UBS Group AG | 626 | $13.0K | 0.00% | −13,751−95.6% | Reduced |
| Signaturefd, LLC | 583 | $12.0K | 0.00% | +342+141.9% | Added |
| The PNC Financial Services Group, Inc. | 453 | $10.0K | 0.00% | −705−60.9% | Reduced |
| US Bancorp | 345 | $8.00K | 0.00% | −2,110−85.9% | Reduced |
| Captrust Financial Advisors | 288 | $6.00K | 0.00% | −156−35.1% | Reduced |
| Simplex Trading, LLC | 338 | $6.00K | 0.00% | +338 | New |
| Quent Capital, LLC | 249 | $5.00K | 0.00% | −1,502−85.8% | Reduced |
| Prestige Wealth Management Group LLC | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 111 | $3.00K | 0.00% | −9−7.5% | Reduced |
| Parkside Financial Bank & Trust | 129 | $3.00K | 0.00% | +109+545.0% | Added |
| Meeder Asset Management Inc | 77 | $2.00K | 0.00% | −21−21.4% | Reduced |
| Howe & Rusling Inc | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $2.00K | 0.00% | +77 | New |
| Enterprise Trust & Investment Co | 99 | $2.00K | 0.00% | +99 | New |
| Glassman Wealth Services | 64 | $1.00K | 0.00% | +36+128.6% | Added |
| Allworth Financial LP | 46 | $1.00K | 0.00% | +37+411.1% | Added |
| Quadrant Capital Group LLC | 36 | $1.00K | 0.00% | +28+350.0% | Added |
| Cutler Group LP | 80 | $1.00K | 0.00% | +80 | New |
| Standard Family Office LLC | 70 | $1.00K | 0.01% | +70 | New |
| Bell Investment Advisors, Inc | 63 | $1.00K | 0.00% | +63 | New |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −322,053−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −75,765−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −66,995−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,791−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,676−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,028−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,022−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −17,002−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −14,287−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |