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, Q3 2023
Institutional positions in Allegro Microsystems, Inc. as of Sep 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
- 312
- −36 vs. Q2 2023
- Shares held
- 98.4M
- +933.2K (+1.0%) vs. Q2 2023
- Total value
- $2.99B
- −$1.41B (−32.0%) vs. Q2 2023
- New holders
- 42
- 139 more added
- Sold out
- 78
- 96 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 49,935 | $1.59M | 0.01% | +8,363+20.1% | Added |
| Aigen Investment Management, LP | 50,338 | $1.61M | 0.30% | −10,183−16.8% | Reduced |
| Susquehanna International Group, LLP | 54,000 | $1.72M | 0.00% | −44,320−45.1% | Reduced |
| Lazard Asset Management LLC | 55,822 | $1.78M | 0.00% | −57,865−50.9% | Reduced |
| Amalgamated Bank | 57,106 | $1.82M | 0.02% | +9,872+20.9% | Added |
| M&T Bank Corp | 59,260 | $1.89M | 0.01% | +10,691+22.0% | Added |
| Davidson Kempner Capital Management LP | 60,000 | $1.92M | 0.03% | +60,000 | New |
| Texas Permanent School Fund | 60,451 | $1.93M | 0.02% | +3,047+5.3% | Added |
| Vontobel Holding Ltd. | 60,624 | $1.94M | 0.02% | +9,299+18.1% | Added |
| Virginia Retirement Systems Et Al | 61,200 | $1.95M | 0.02% | +25,200+70.0% | Added |
| Man Group plc | – | $2.03M | 0.01% | – | – |
| SG Americas Securities, LLC | 63,813 | $2.04M | 0.03% | +54,540+588.2% | Added |
| State of New Jersey Common Pension Fund D | 64,927 | $2.07M | 0.01% | +4,011+6.6% | Added |
| Robbins Farley LLC | 67,141 | $2.14M | 1.52% | +67,141 | New |
| Citigroup Inc | 67,638 | $2.16M | 0.00% | +3,155+4.9% | Added |
| Canada Pension Plan Investment Board | 70,200 | $2.24M | 0.00% | +70,200 | New |
| Bank of Nova Scotia | 70,427 | $2.25M | 0.01% | +70,427 | New |
| Jane Street Group, LLC | 72,726 | $2.32M | 0.00% | −15,719−17.8% | Reduced |
| Prudential Financial Inc | 76,272 | $2.44M | 0.00% | −174,031−69.5% | Reduced |
| Credit Suisse AG | 78,332 | $2.50M | 0.00% | +2,194+2.9% | Added |
| Quantbot Technologies LP | 80,105 | $2.56M | 0.17% | +42,047+110.5% | Added |
| Zacks Investment Management | 80,697 | $2.58M | 0.03% | −2,740−3.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.68M | 0.51% | +37,500+80.6% | Added |
| California State Teachers Retirement System | 84,749 | $2.71M | 0.00% | −5,092−5.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 89,502 | $2.89M | 0.06% | +14,653+19.6% | Added |
| Voya Investment Management LLC | 94,968 | $3.03M | 0.00% | −47,194−33.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,100 | $3.07M | 0.03% | +70,464+274.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,410 | $3.21M | 0.01% | +21,519+27.3% | Added |
| Dark Forest Capital Management LP | 100,700 | $3.22M | 0.27% | +42,948+74.4% | Added |
| Seven Eight Capital, LP | 100,921 | $3.22M | 0.38% | +76,821+318.8% | Added |
| American International Group, Inc. | 100,987 | $3.23M | 0.02% | +1,988+2.0% | Added |
| ExodusPoint Capital Management, LP | 101,977 | $3.26M | 0.04% | +77,209+311.7% | Added |
| Raymond James & Associates | 105,659 | $3.37M | 0.00% | −23,824−18.4% | Reduced |
| State of Alaska, Department of Revenue | 110,565 | $3.53M | 0.04% | +435+0.4% | Added |
| Algert Global LLC | 110,876 | $3.54M | 0.17% | −118,559−51.7% | Reduced |
| Legal & General Group Plc | 113,987 | $3.64M | 0.00% | +3,569+3.2% | Added |
| Bamco Inc | 115,795 | $3.70M | 0.01% | −252,000−68.5% | Reduced |
| UBS Asset Management Americas Inc | 116,939 | $3.74M | 0.00% | +16,743+16.7% | Added |
| D. E. Shaw & Co., Inc. | 117,012 | $3.74M | 0.01% | −88,117−43.0% | Reduced |
| Navellier & Associates Inc | 117,184 | $3.74M | 0.64% | +3,882+3.4% | Added |
| Envestnet Asset Management Inc | 123,376 | $3.94M | 0.00% | +41,999+51.6% | Added |
| State of Wisconsin Investment Board | 125,078 | $3.99M | 0.01% | +31,341+33.4% | Added |
| Kennedy Capital Management, Inc. | 125,486 | $4.01M | 0.10% | −21,668−14.7% | Reduced |
| Retirement Systems of Alabama | 129,875 | $4.15M | 0.02% | +4,858+3.9% | Added |
| Silvercrest Asset Management Group LLC | 137,028 | $4.38M | 0.03% | −65,615−32.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 159,452 | $5.09M | 0.01% | −16,444−9.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 163,582 | $5.22M | 0.02% | +13,664+9.1% | Added |
| Amundi | 177,838 | $5.25M | 0.00% | −46,122−20.6% | Reduced |
| Swiss National Bank | 169,000 | $5.40M | 0.00% | +2,200+1.3% | Added |
| Janus Henderson Group PLC | 169,582 | $5.42M | 0.00% | −54,978−24.5% | Reduced |
| Verition Fund Management LLC | 170,353 | $5.44M | 0.07% | +145,495+585.3% | Added |
| Trillium Asset Management, LLC | 177,410 | $5.67M | 0.17% | +25,911+17.1% | Added |
| Jump Financial, LLC | 192,023 | $6.13M | 0.23% | +64,567+50.7% | Added |
| Woodline Partners LP | 210,719 | $6.73M | 0.08% | +210,719 | New |
| Engineers Gate Manager LP | 213,002 | $6.80M | 0.25% | −3,183−1.5% | Reduced |
| Rhumbline Advisers | 219,160 | $7.00M | 0.01% | +17,463+8.7% | Added |
| Oberweis Asset Management Inc | 225,930 | $7.22M | 0.77% | +29,890+15.2% | Added |
| Analog Century Management LP | 233,668 | $7.46M | 2.00% | +81,068+53.1% | Added |
| Allianz Asset Management GmbH | 236,093 | $7.54M | 0.02% | +43,518+22.6% | Added |
| Dana Investment Advisors, Inc. | 244,268 | $7.80M | 0.40% | −13,993−5.4% | Reduced |
| Citadel Advisors LLC | 245,813 | $7.85M | 0.01% | +120,043+95.4% | Added |
| Arrowstreet Capital, Limited Partnership | 272,780 | $8.71M | 0.01% | −412,598−60.2% | Reduced |
| S Squared Technology, LLC | 282,451 | $9.02M | 4.87% | 00.0% | Unchanged |
| Redwood Investments, LLC | 289,525 | $9.25M | 1.25% | −41,242−12.5% | Reduced |
| AQR Capital Management LLC | 304,710 | $9.73M | 0.02% | −77,166−20.2% | Reduced |
| Wells Fargo & Company | 340,543 | $10.9M | 0.00% | +33,913+11.1% | Added |
| Penn Capital Management Co Inc | 360,874 | $11.6M | 1.19% | +78,623+27.9% | Added |
| SEI Investments Co | 391,144 | $12.5M | 0.02% | +116,603+42.5% | Added |
| Two Sigma Advisers, LP | 395,800 | $12.6M | 0.03% | −139,900−26.1% | Reduced |
| Millennium Management LLC | 405,175 | $12.9M | 0.01% | −1,272,320−75.8% | Reduced |
| Voloridge Investment Management, LLC | 418,439 | $13.4M | 0.07% | −134,415−24.3% | Reduced |
| Loomis Sayles & Co L P | 441,941 | $14.1M | 0.02% | +20,708+4.9% | Added |
| Twinbeech Capital LP | 442,052 | $14.1M | 0.27% | +442,052 | New |
| Adage Capital Partners GP, L.L.C. | 461,587 | $14.7M | 0.03% | +80,000+21.0% | Added |
| Nuveen Asset Management, LLC | 466,349 | $14.9M | 0.01% | +29,123+6.7% | Added |
| Qube Research & Technologies Ltd | 486,871 | $15.6M | 0.05% | +233,225+91.9% | Added |
| Renaissance Technologies LLC | 490,100 | $15.7M | 0.03% | −69,800−12.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 506,016 | $16.2M | 0.20% | +99,504+24.5% | Added |
| Two Sigma Investments, LP | 516,688 | $16.5M | 0.05% | −377,501−42.2% | Reduced |
| Northern Trust Corp | 523,404 | $16.7M | 0.00% | +34,271+7.0% | Added |
| GW&K Investment Management, LLC | 550,272 | $17.6M | 0.18% | −14,896−2.6% | Reduced |
| Bank of America Corp | 568,554 | $18.2M | 0.00% | +247,997+77.4% | Added |
| Norges Bank | 572,407 | $18.3M | 0.00% | +73,732+14.8% | Added |
| New York State Common Retirement Fund | 579,176 | $18.5M | 0.03% | +36,655+6.8% | Added |
| Dimensional Fund Advisors LP | 606,102 | $19.4M | 0.01% | +297,385+96.3% | Added |
| Charles Schwab Investment Management Inc | 635,264 | $20.3M | 0.01% | +70,814+12.5% | Added |
| Schroder Investment Management Group | 677,718 | $21.6M | 0.03% | −1,935−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 747,279 | $23.9M | 0.37% | +137,625+22.6% | Added |
| Ameriprise Financial Inc | 763,905 | $24.4M | 0.01% | +241,813+46.3% | Added |
| Cubist Systematic Strategies, LLC | 784,136 | $25.0M | 0.31% | +234,303+42.6% | Added |
| Bank of New York Mellon Corp | 789,283 | $25.2M | 0.01% | +152,103+23.9% | Added |
| Lord, Abbett & Co. LLC | 790,171 | $25.2M | 0.09% | −609,380−43.5% | Reduced |
| Federated Hermes, Inc. | 941,354 | $30.1M | 0.08% | −543,566−36.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,020,137 | $32.6M | 0.02% | +349,529+52.1% | Added |
| Goldman Sachs Group Inc | 1,049,178 | $33.5M | 0.01% | −32,418−3.0% | Reduced |
| Massachusetts Financial Services Co | 1,059,631 | $33.8M | 0.01% | −9,453−0.9% | Reduced |
| Morgan Stanley | 1,091,188 | $34.9M | 0.00% | −224,291−17.1% | Reduced |
| Macquarie Group Ltd | 1,192,916 | $38.1M | 0.05% | −70,139−5.6% | Reduced |
| Geode Capital Management, LLC | 1,255,763 | $40.1M | 0.00% | +120,423+10.6% | Added |
| First Trust Advisors LP | 1,600,802 | $51.1M | 0.06% | −177,395−10.0% | Reduced |