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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.

Q3 2023 vs. Q2 2023

How the institutions holding Allegro Microsystems, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ALGM: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3535312−36
Shares97.8M312.8K98.4M+933.2K (+1.0%)
Value$4.41B$14.1M$2.99B−$1.41B (−32.0%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Allegro Microsystems, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ALGM in Q3 2023
InstitutionSharesValue% of portfolio
Twinbeech Capital LP442,052$14.1M0.27%
Woodline Partners LP210,719$6.73M0.08%
Bank of Nova Scotia70,427$2.25M0.01%
Canada Pension Plan Investment Board70,200$2.24M0.00%
Robbins Farley LLC67,141$2.14M1.52%
Davidson Kempner Capital Management LP60,000$1.92M0.03%
Fox Run Management, L.L.C.42,418$1.35M0.40%
ING Groep NV38,800$1.24M0.01%
Centiva Capital, LP34,167$1.09M0.05%
Comerica Bank32,552$1.04M0.01%
FORA Capital, LLC28,287$903.5K0.08%
Gould Capital, LLC25,470$812.2K0.66%
Advisory Research Inc25,261$806.8K0.11%
Nebula Research & Development LLC20,982$670.2K0.35%
NVWM, LLC20,087$641.6K0.21%
Ontario Teachers Pension Plan Board12,212$390.1K0.00%
Point72 Asset Management, L.P.12,100$386.5K0.00%
Blueshift Asset Management, LLC9,384$299.7K0.18%
XTX Topco Ltd9,370$299.3K0.05%
Pictet Asset Management Holding SA9,344$298.4K0.00%
Mackenzie Financial Corp9,682$290.3K0.00%
Yorktown Management & Research Co Inc7,950$253.9K0.29%
Envestnet Portfolio Solutions, Inc.7,312$233.5K0.00%
Strategic Advocates LLC7,255$231.7K0.11%
ISAM Funds (UK) Ltd6,694$213.8K0.14%
Walleye Trading LLC3,898$124.5K0.00%
KBC Group NV1,048$33.0K0.00%
NBC Securities, Inc.271$8.00K0.00%
Picton Mahoney Asset Management280$8.00K0.00%
Anchor Investment Management, LLC225$7.19K0.00%
Sound Income Strategies, LLC200$6.39K0.00%
Householder Group Estate & Retirement Specialist, LLC200$6.39K0.00%
Nemes Rush Group LLC186$5.94K0.00%
Truvestments Capital LLC100$3.19K0.00%
VisionPoint Advisory Group, LLC99$3.16K0.00%
VitalStone Financial, LLC95$2.00K0.00%
Central Trust Co50$1.60K0.00%
Versant Capital Management, Inc42$1.34K0.00%
Grove Bank & Trust32$1.02K0.00%
Tfo-TDC, LLC13$5870.00%
True Wealth Design, LLC1$320.00%
Steward Financial Group LLC20$00.00%

Sold out (78)

Institutions that held Allegro Microsystems, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ALGM in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Jupiter Asset Management Ltd564,246$25.4M
Agf Management Ltd320,000$14.4M
Twin Tree Management, LP288,385$13.0M
Matthews International Capital Management LLC147,339$6.65M
Cinctive Capital Management LP120,796$5.45M
Trexquant Investment LP115,538$5.22M
Los Angeles Capital Management LLC104,580$4.72M
Pier Capital, LLC87,875$3.97M
Segall Bryant & Hamill, LLC82,897$3.74M
Tudor Investment Corp Et Al79,114$3.57M
Penserra Capital Management LLC72,872$3.29M
Occudo Quantitative Strategies LP72,205$3.26M
Empowered Funds, LLC69,625$3.14M
Jacobs Levy Equity Management, Inc59,916$2.70M
Natixis57,800$2.61M
HighTower Advisors, LLC47,163$2.13M
HRT Financial LP35,035$1.58M
Dorsey Wright & Associates32,513$1.47M
Highland Capital Management, LLC27,187$1.23M
Cipher Capital LP24,901$1.12M
Prevail Innovative Wealth Advisors, LLC24,195$1.09M
Alpha DNA Investment Management LLC18,159$819.7K
Teza Capital Management LLC17,023$768.4K
Mach-1 Financial Group, Inc.12,578$567.8K
Magnetar Financial LLC12,269$553.8K
Jennison Associates LLC10,824$488.6K
Point72 Middle East FZE10,402$469.5K
AIA Group Ltd10,298$464.9K
Toroso Investments, LLC9,553$431.0K
Gsa Capital Partners LLP9,407$425.0K
Truist Financial Corp8,890$401.3K
Advisory Services Network, LLC8,277$373.6K
Redhawk Wealth Advisors, Inc.8,220$371.1K
Veritable, L.P.7,464$336.9K
Chase Investment Counsel Corp7,304$329.0K
Summit Global Investments7,203$325.0K
Cetera Investment Advisers6,958$314.1K
NinePointTwo Capital6,921$312.0K
Independent Financial Group, LLC6,865$309.9K
Riverwater Partners LLC6,560$296.1K
Prelude Capital Management, LLC6,309$284.8K
Perigon Wealth Management, LLC6,291$284.0K
Ergoteles LLC6,200$279.9K
Oppenheimer & Co Inc5,679$256.4K
Cetera Advisor Networks LLC5,590$252.3K
Commerce Bank5,540$250.1K
Buckley Wealth Management, LLC5,514$248.9K
National Asset Management, Inc.5,415$244.4K
Oppenheimer Asset Management Inc.5,364$242.1K
Sheaff Brock Investment Advisors, LLC5,355$241.7K
Connor, Clark & Lunn Investment Management Ltd.5,300$239.2K
Crossmark Global Holdings, Inc.4,643$236.0K
Maryland State Retirement & Pension System5,139$232.0K
CoreCap Advisors, LLC5,134$231.7K
Creative Planning4,834$218.2K
Profund Advisors LLC4,686$211.5K
Voya Financial Advisors, Inc.4,852$211.0K
FDx Advisors, Inc.4,557$206.0K
PEAK6 Investments LLC4,549$205.3K
Change Path, LLC4,442$201.0K
Acadian Asset Management LLC1,821$82.0K
ICA Group Wealth Management, LLC1,643$74.2K
Coppell Advisory Solutions LLC1,107$49.0K
Castleview Partners, LLC982$44.3K
Altshuler Shaham Ltd703$31.7K
Harbour Investments, Inc.690$31.1K
Fred Alger Management, LLC529$23.9K
Atlas Capital Advisors LLC458$20.7K
AlphaMark Advisors, LLC250$11.0K
Coston, McIsaac & Partners120$5.00K
Fifth Third Bancorp100$4.51K
Leonteq Securities AG100$4.51K
Sofos Investments, Inc.45$3.46K
Toth Financial Advisory Corp50$2.26K
Ronald Blue Trust, Inc.42$2.00K
CVA Family Office, LLC25$1.13K
IFP Advisors, Inc19$336
Disciplined Investments, LLC3$135

Not filed for Q3 2023 yet (5)

Institutions that held Allegro Microsystems, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALGM in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PFS Investments Inc.233,791$10.6M
EA Series Trust69,625$3.14M
Pictet Asset Management SA8,336$376.3K
First Capital Advisors Group, LLC.995$44.9K
BDO Wealth Advisors, LLC25$1.13K