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 2023
Institutional positions in Allegro Microsystems, Inc. as of Jun 30, 2023. 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
- 353
- +40 vs. Q1 2023
- Shares held
- 97.8M
- +431.4K (+0.4%) vs. Q1 2023
- Total value
- $4.41B
- −$268.7M (−5.7%) vs. Q1 2023
- New holders
- 81
- 137 more added
- Sold out
- 41
- 97 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 72,872 | $3.29M | 0.07% | +14,080+23.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 74,849 | $3.29M | 0.08% | +74,849 | New |
| Occudo Quantitative Strategies LP | 72,205 | $3.26M | 0.34% | +62,454+640.5% | Added |
| Gotham Asset Management, LLC | 70,429 | $3.18M | 0.07% | +70,429 | New |
| Empowered Funds, LLC | 69,625 | $3.14M | 0.11% | +69,625 | New |
| EA Series Trust | 69,625 | $3.14M | 0.11% | +69,625 | New |
| Citigroup Inc | 64,483 | $2.91M | 0.00% | +12,990+25.2% | Added |
| Bridgeway Capital Management, LLC | 61,400 | $2.77M | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 60,916 | $2.75M | 0.01% | +6,978+12.9% | Added |
| Aigen Investment Management, LP | 60,521 | $2.73M | 0.40% | +60,521 | New |
| Jacobs Levy Equity Management, Inc | 59,916 | $2.70M | 0.02% | −50,481−45.7% | Reduced |
| Natixis | 57,800 | $2.61M | 0.02% | +57,800 | New |
| Dark Forest Capital Management LP | 57,752 | $2.61M | 0.27% | +50,523+698.9% | Added |
| Texas Permanent School Fund | 57,404 | $2.59M | 0.02% | −989−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,900 | $2.43M | 0.31% | +20,007+59.0% | Added |
| Squarepoint Ops LLC | 53,770 | $2.43M | 0.01% | +10,005+22.9% | Added |
| Vontobel Holding Ltd. | 51,325 | $2.32M | 0.02% | +40,195+361.1% | Added |
| M&T Bank Corp | 48,569 | $2.19M | 0.01% | +3,549+7.9% | Added |
| UBS Group AG | 47,700 | $2.15M | 0.00% | +7,685+19.2% | Added |
| HighTower Advisors, LLC | 47,163 | $2.13M | 0.00% | +3,497+8.0% | Added |
| Mutual of America Capital Management LLC | 47,248 | $2.13M | 0.02% | −5,122−9.8% | Reduced |
| Amalgamated Bank | 47,234 | $2.13M | 0.02% | −954−2.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $2.10M | 0.39% | +46,500 | New |
| Russell Investments Group, Ltd. | 46,438 | $2.10M | 0.00% | +14,792+46.7% | Added |
| Barclays PLC | 46,278 | $2.09M | 0.00% | −60,967−56.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,621 | $1.92M | 0.00% | +1,900+4.7% | Added |
| MetLife Investment Management | 41,885 | $1.89M | 0.01% | −710−1.7% | Reduced |
| State of Tennessee, Treasury Department | 41,572 | $1.88M | 0.01% | −1,740−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 41,335 | $1.87M | 0.00% | +10,702+34.9% | Added |
| Chartwell Investment Partners, LLC | 40,546 | $1.83M | 0.07% | −16,493−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 40,475 | $1.83M | 0.00% | −23,673−36.9% | Reduced |
| Exchange Traded Concepts, LLC | 39,820 | $1.80M | 0.04% | −776−1.9% | Reduced |
| Quantbot Technologies LP | 38,058 | $1.72M | 0.11% | −67,460−63.9% | Reduced |
| Virginia Retirement Systems Et Al | 36,000 | $1.63M | 0.02% | +7,600+26.8% | Added |
| Aviva PLC | 35,832 | $1.62M | 0.01% | +3,578+11.1% | Added |
| Alps Advisors Inc | 35,196 | $1.59M | 0.01% | +2,137+6.5% | Added |
| HRT Financial LP | 35,035 | $1.58M | 0.01% | +35,035 | New |
| Public Employees Retirement System of Ohio | 33,878 | $1.53M | 0.01% | −2,324−6.4% | Reduced |
| Dorsey Wright & Associates | 32,513 | $1.47M | 0.44% | +32,513 | New |
| Deutsche Bank AG | 31,959 | $1.44M | 0.00% | +27,320+588.9% | Added |
| Yousif Capital Management, LLC | 31,921 | $1.44M | 0.02% | −1,090−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,515 | $1.42M | 0.01% | +2,188+7.5% | Added |
| Captrust Financial Advisors | 31,176 | $1.41M | 0.01% | +23,787+321.9% | Added |
| Treasurer of the State of North Carolina | 29,207 | $1.32M | 0.01% | +230+0.8% | Added |
| STRS Ohio | 27,530 | $1.24M | 0.01% | +3,530+14.7% | Added |
| Covea Finance | 27,500 | $1.24M | 0.07% | +27,500 | New |
| Highland Capital Management, LLC | 27,187 | $1.23M | 0.08% | +27,187 | New |
| Victory Capital Management Inc | 26,811 | $1.21M | 0.00% | −67,844−71.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,516 | $1.20M | 0.13% | +26,516 | New |
| Harvest Investment Services, LLC | 26,239 | $1.18M | 0.68% | +26,239 | New |
| Price T Rowe Associates Inc | 26,150 | $1.18M | 0.00% | +1,919+7.9% | Added |
| PDT Partners, LLC | 26,073 | $1.18M | 0.16% | +24+0.1% | Added |
| Renaissance Capital LLC | 25,877 | $1.17M | 0.66% | +3,846+17.5% | Added |
| Teacher Retirement System of Texas | 25,743 | $1.16M | 0.01% | +5,097+24.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,636 | $1.16M | 0.01% | −45,864−64.1% | Reduced |
| Cipher Capital LP | 24,901 | $1.12M | 0.19% | −17,541−41.3% | Reduced |
| Verition Fund Management LLC | 24,858 | $1.12M | 0.02% | −90.0% | Reduced |
| ExodusPoint Capital Management, LP | 24,768 | $1.12M | 0.01% | −100,989−80.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 24,195 | $1.09M | 0.60% | +24,195 | New |
| Seven Eight Capital, LP | 24,100 | $1.09M | 0.18% | +24,100 | New |
| Stifel Financial Corp | 23,827 | $1.08M | 0.00% | +13,916+140.4% | Added |
| LPL Financial LLC | 23,720 | $1.07M | 0.00% | +6,364+36.7% | Added |
| Intech Investment Management LLC | 23,361 | $1.05M | 0.01% | +10,932+88.0% | Added |
| Janney Montgomery Scott LLC | 23,177 | $1.05M | 0.00% | +16,684+257.0% | Added |
| Campbell & CO Investment Adviser LLC | 22,900 | $1.03M | 0.18% | +22,900 | New |
| Sherbrooke Park Advisers LLC | 22,495 | $1.02M | 0.53% | +22,495 | New |
| AE Wealth Management LLC | 22,059 | $995.7K | 0.01% | −5,121−18.8% | Reduced |
| Arizona State Retirement System | 21,516 | $971.2K | 0.01% | +2,115+10.9% | Added |
| Nisa Investment Advisors, LLC | 20,337 | $918.0K | 0.01% | −61−0.3% | Reduced |
| Guggenheim Capital LLC | 19,939 | $900.0K | 0.01% | +19,939 | New |
| Quadrature Capital Ltd | 19,720 | $890.6K | 0.02% | +15,393+355.7% | Added |
| Juncture Wealth Strategies, LLC | 19,559 | $882.9K | 0.41% | +19,559 | New |
| Outlook Wealth Advisors, LLC | 19,514 | $880.9K | 0.33% | +2,558+15.1% | Added |
| Balyasny Asset Management LLC | 19,441 | $877.6K | 0.00% | −229,764−92.2% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $857.7K | 0.02% | +1,700+9.8% | Added |
| Oregon Public Employees Retirement Fund | 18,839 | $850.4K | 0.01% | −300−1.6% | Reduced |
| Quantinno Capital Management LP | 18,266 | $825.0K | 0.05% | +18,266 | New |
| Alpha DNA Investment Management LLC | 18,159 | $819.7K | 0.46% | +18,159 | New |
| Raymond James Financial Services Advisors, Inc. | 17,972 | $811.3K | 0.00% | +3,264+22.2% | Added |
| Handelsbanken Fonder AB | 17,200 | $776.0K | 0.00% | +6,600+62.3% | Added |
| Teza Capital Management LLC | 17,023 | $768.4K | 0.12% | +17,023 | New |
| Thrivent Financial for Lutherans | 16,828 | $760.0K | 0.00% | −356−2.1% | Reduced |
| New York State Teachers Retirement System | 16,409 | $741.0K | 0.00% | +6,509+65.7% | Added |
| Ensign Peak Advisors, Inc | 16,300 | $735.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,281 | $734.9K | 0.03% | −553−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 16,185 | $731.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,100 | $726.8K | 0.00% | −400−2.4% | Reduced |
| Pinebridge Investments, L.P. | 15,529 | $701.0K | 0.01% | +15,529 | New |
| Commonwealth Equity Services, LLC | 15,415 | $696.0K | 0.00% | −10,928−41.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,963 | $675.4K | 0.00% | +9,534+175.6% | Added |
| Xponance, Inc. | 14,719 | $664.4K | 0.01% | −505−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,489 | $654.0K | 0.02% | +43+0.3% | Added |
| Pacer Advisors, Inc. | 13,810 | $623.4K | 0.00% | +13,810 | New |
| Merlin Capital LLC | 13,703 | $618.6K | 2.10% | −1,759−11.4% | Reduced |
| New Mexico Educational Retirement Board | 13,300 | $600.0K | 0.03% | +1,500+12.7% | Added |
| Natixis Advisors, L.P. | 12,909 | $583.0K | 0.00% | −952−6.9% | Reduced |
| Premier Fund Managers Ltd | 13,294 | $578.0K | 0.02% | −37,848−74.0% | Reduced |
| Hillsdale Investment Management Inc. | 12,600 | $568.8K | 0.05% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12,578 | $567.8K | 0.23% | +12,578 | New |
| Great Lakes Advisors, LLC | 12,469 | $562.9K | 0.01% | −100−0.8% | Reduced |