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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 693 | $31.3K | 0.00% | −106−13.3% | Reduced |
| Harbour Investments, Inc. | 690 | $31.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 702 | $31.0K | 0.01% | +702 | New |
| State of Wyoming | 610 | $27.5K | 0.01% | +610 | New |
| Fred Alger Management, LLC | 529 | $23.9K | 0.00% | +529 | New |
| Atlas Capital Advisors LLC | 458 | $20.7K | 0.00% | +458 | New |
| Proequities, Inc. | 400 | $18.1K | 0.00% | +159+66.0% | Added |
| Macroview Investment Management LLC | 384 | $17.3K | 0.03% | +384 | New |
| First Horizon Advisors, Inc. | 336 | $15.2K | 0.00% | +30+9.8% | Added |
| Federation des caisses Desjardins du Quebec | 250 | $11.3K | 0.00% | +250 | New |
| Register Financial Advisors LLC | 245 | $11.1K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 250 | $11.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 222 | $10.0K | 0.00% | +8+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $9.03K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 192,575 | $8.69K | 0.00% | +61,085+46.5% | Added |
| Lindbrook Capital, LLC | 180 | $8.13K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 152 | $6.86K | 0.00% | −11−6.7% | Reduced |
| Glassman Wealth Services | 151 | $6.82K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $5.51K | 0.00% | +122 | New |
| Concord Wealth Partners | 120 | $5.42K | 0.00% | +120 | New |
| Coston, McIsaac & Partners | 120 | $5.00K | 0.00% | +120 | New |
| Bell Investment Advisors, Inc | 107 | $4.83K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $4.51K | 0.00% | +82+455.6% | Added |
| Leonteq Securities AG | 100 | $4.51K | 0.00% | +100 | New |
| Ci Investments Inc. | 99 | $4.00K | 0.00% | +95+2,375.0% | Added |
| Tradition Wealth Management, LLC | 88 | $4.00K | 0.00% | +88 | New |
| Sofos Investments, Inc. | 45 | $3.46K | 0.02% | +45 | New |
| Richard W. Paul & Associates, LLC | 72 | $3.25K | 0.00% | +10+16.1% | Added |
| Park Place Capital Corp | 66 | $2.98K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $2.93K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 59 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 56 | $2.53K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $2.26K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 50 | $2.26K | 0.00% | +50 | New |
| Ronald Blue Trust, Inc. | 42 | $2.00K | 0.00% | −6−12.5% | Reduced |
| Venturi Wealth Management, LLC | 33 | $1.49K | 0.00% | −22−40.0% | Reduced |
| Baker Avenue Asset Management, LP | 31 | $1.40K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $1.31K | 0.00% | −96−76.8% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $1.13K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $1.13K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25 | $1.13K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 17 | $767 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $632 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $497 | 0.00% | +11 | New |
| Antonetti Capital Management LLC | 10 | $451 | 0.00% | +10 | New |
| IFP Advisors, Inc | 19 | $336 | 0.00% | +2+11.8% | Added |
| Gradient Investments LLC | 3 | $135 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 3 | $135 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $91 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 16 | $0 | 0.00% | +1+6.7% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −475,386−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,700−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −189,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −110,176−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −91,543−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −60,145−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −54,285−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,513−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,382−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,938−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −23,443−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −5,986−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,336−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |