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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 63,813 | $2.04M | 0.03% | +54,540+588.2% | Added |
| Man Group plc | – | $2.03M | 0.01% | – | – |
| Virginia Retirement Systems Et Al | 61,200 | $1.95M | 0.02% | +25,200+70.0% | Added |
| Vontobel Holding Ltd. | 60,624 | $1.94M | 0.02% | +9,299+18.1% | Added |
| Texas Permanent School Fund | 60,451 | $1.93M | 0.02% | +3,047+5.3% | Added |
| Davidson Kempner Capital Management LP | 60,000 | $1.92M | 0.03% | +60,000 | New |
| M&T Bank Corp | 59,260 | $1.89M | 0.01% | +10,691+22.0% | Added |
| Amalgamated Bank | 57,106 | $1.82M | 0.02% | +9,872+20.9% | Added |
| Lazard Asset Management LLC | 55,822 | $1.78M | 0.00% | −57,865−50.9% | Reduced |
| Susquehanna International Group, LLP | 54,000 | $1.72M | 0.00% | −44,320−45.1% | Reduced |
| Aigen Investment Management, LP | 50,338 | $1.61M | 0.30% | −10,183−16.8% | Reduced |
| State of Tennessee, Treasury Department | 49,935 | $1.59M | 0.01% | +8,363+20.1% | Added |
| PDT Partners, LLC | 47,662 | $1.52M | 0.19% | +21,589+82.8% | Added |
| Rockefeller Capital Management L.P. | 47,361 | $1.51M | 0.01% | +37,558+383.1% | Added |
| Mutual of America Capital Management LLC | 46,184 | $1.48M | 0.02% | −1,064−2.3% | Reduced |
| Qsemble Capital Management, LP | 45,200 | $1.44M | 0.27% | +39,700+721.8% | Added |
| Covea Finance | 45,000 | $1.44M | 0.08% | +17,500+63.6% | Added |
| MetLife Investment Management | 43,987 | $1.40M | 0.01% | +2,102+5.0% | Added |
| State Board of Administration of Florida Retirement System | 43,775 | $1.40M | 0.00% | +2,440+5.9% | Added |
| Bridgeway Capital Management, LLC | 43,600 | $1.39M | 0.03% | −17,800−29.0% | Reduced |
| Fox Run Management, L.L.C. | 42,418 | $1.35M | 0.40% | +42,418 | New |
| American Century Companies Inc | 41,619 | $1.33M | 0.00% | −58,580−58.5% | Reduced |
| Quadrature Capital Ltd | 40,775 | $1.30M | 0.03% | +21,055+106.8% | Added |
| Chartwell Investment Partners, LLC | 40,546 | $1.29M | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 38,845 | $1.24M | 0.01% | +3,649+10.4% | Added |
| ING Groep NV | 38,800 | $1.24M | 0.01% | +38,800 | New |
| STRS Ohio | 38,164 | $1.22M | 0.01% | +10,634+38.6% | Added |
| Renaissance Capital LLC | 37,814 | $1.21M | 0.64% | +11,937+46.1% | Added |
| Barclays PLC | 36,482 | $1.17M | 0.00% | −9,796−21.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,478 | $1.17M | 0.11% | +9,962+37.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,029 | $1.15M | 0.00% | −6,592−15.5% | Reduced |
| Sherbrooke Park Advisers LLC | 35,369 | $1.13M | 0.36% | +12,874+57.2% | Added |
| Centiva Capital, LP | 34,167 | $1.09M | 0.05% | +34,167 | New |
| Public Employees Retirement System of Ohio | 34,168 | $1.09M | 0.00% | +290+0.9% | Added |
| Advisor Group Holdings, Inc. | 33,820 | $1.08M | 0.00% | −6,655−16.4% | Reduced |
| LPL Financial LLC | 32,977 | $1.05M | 0.00% | +9,257+39.0% | Added |
| Treasurer of the State of North Carolina | 32,927 | $1.05M | 0.01% | +3,720+12.7% | Added |
| Yousif Capital Management, LLC | 32,856 | $1.05M | 0.01% | +935+2.9% | Added |
| Comerica Bank | 32,552 | $1.04M | 0.01% | +32,552 | New |
| Royal Bank of Canada | 30,686 | $981.0K | 0.00% | −55,626−64.4% | Reduced |
| Caxton Associates LP | 29,360 | $937.8K | 0.13% | +21,990+298.4% | Added |
| Victory Capital Management Inc | 28,696 | $916.5K | 0.00% | +1,885+7.0% | Added |
| Balyasny Asset Management LLC | 28,418 | $907.7K | 0.00% | +8,977+46.2% | Added |
| Gotham Asset Management, LLC | 28,351 | $905.5K | 0.02% | −42,078−59.7% | Reduced |
| FORA Capital, LLC | 28,287 | $903.5K | 0.08% | +28,287 | New |
| UBS Group AG | 28,278 | $903.2K | 0.00% | −19,422−40.7% | Reduced |
| Guggenheim Capital LLC | 28,208 | $901.0K | 0.01% | +8,269+41.5% | Added |
| Price T Rowe Associates Inc | 28,140 | $899.0K | 0.00% | +1,990+7.6% | Added |
| Harvest Investment Services, LLC | 26,724 | $853.6K | 0.55% | +485+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 26,097 | $834.0K | 0.08% | −27,803−51.6% | Reduced |
| Gould Capital, LLC | 25,470 | $812.2K | 0.66% | +25,470 | New |
| Advisory Research Inc | 25,261 | $806.8K | 0.11% | +25,261 | New |
| Russell Investments Group, Ltd. | 24,749 | $790.5K | 0.00% | −21,689−46.7% | Reduced |
| Teacher Retirement System of Texas | 24,524 | $783.0K | 0.01% | −1,219−4.7% | Reduced |
| CenterBook Partners LP | 23,744 | $758.4K | 0.09% | +12,953+120.0% | Added |
| Teachers Retirement System of the State of Kentucky | 22,733 | $726.0K | 0.01% | +10,725+89.3% | Added |
| Stifel Financial Corp | 22,207 | $709.3K | 0.00% | −1,620−6.8% | Reduced |
| Illinois Municipal Retirement Fund | 22,032 | $704.0K | 0.01% | +5,847+36.1% | Added |
| Arizona State Retirement System | 21,891 | $699.2K | 0.01% | +375+1.7% | Added |
| Captrust Financial Advisors | 21,014 | $671.2K | 0.00% | −10,162−32.6% | Reduced |
| Nebula Research & Development LLC | 20,982 | $670.2K | 0.35% | +20,982 | New |
| Louisiana State Employees Retirement System | 20,200 | $645.2K | 0.01% | +1,200+6.3% | Added |
| NVWM, LLC | 20,087 | $641.6K | 0.21% | +20,087 | New |
| Juncture Wealth Strategies, LLC | 20,009 | $639.1K | 0.31% | +450+2.3% | Added |
| Oregon Public Employees Retirement Fund | 19,939 | $636.9K | 0.01% | +1,100+5.8% | Added |
| Intech Investment Management LLC | 19,084 | $609.5K | 0.01% | −4,277−18.3% | Reduced |
| Commonwealth Equity Services, LLC | 18,640 | $595.0K | 0.00% | +3,225+20.9% | Added |
| Outlook Wealth Advisors, LLC | 18,048 | $576.5K | 0.22% | −1,466−7.5% | Reduced |
| Thrivent Financial for Lutherans | 17,823 | $569.0K | 0.00% | +995+5.9% | Added |
| Aviva PLC | 17,338 | $553.8K | 0.00% | −18,494−51.6% | Reduced |
| Handelsbanken Fonder AB | 17,200 | $549.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 17,000 | $543.0K | 0.00% | +900+5.6% | Added |
| Xponance, Inc. | 16,383 | $523.3K | 0.01% | +1,664+11.3% | Added |
| New York State Teachers Retirement System | 16,309 | $521.0K | 0.00% | −100−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,300 | $520.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,991 | $517.0K | 0.00% | +11,919+292.7% | Added |
| Ameritas Investment Partners, Inc. | 15,964 | $509.9K | 0.02% | −317−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,786 | $504.2K | 0.01% | +1,297+9.0% | Added |
| Pathstone Family Office, LLC | 15,594 | $498.1K | 0.00% | +7,504+92.8% | Added |
| Robeco Institutional Asset Management B.V. | 14,963 | $477.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,623 | $467.0K | 0.02% | +3,690+33.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,414 | $460.4K | 0.00% | −17,101−54.3% | Reduced |
| Merlin Capital LLC | 13,948 | $445.5K | 1.67% | +245+1.8% | Added |
| Eqis Capital Management, Inc. | 13,836 | $441.9K | 0.05% | +2,745+24.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,654 | $436.1K | 0.00% | −4,318−24.0% | Reduced |
| New Mexico Educational Retirement Board | 13,300 | $425.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 13,100 | $418.4K | 0.04% | +500+4.0% | Added |
| Quantinno Capital Management LP | 12,666 | $405.0K | 0.02% | −5,600−30.7% | Reduced |
| Squarepoint Ops LLC | 12,357 | $394.7K | 0.00% | −41,413−77.0% | Reduced |
| Natixis Advisors, L.P. | 12,339 | $394.0K | 0.00% | −570−4.4% | Reduced |
| Saturna Capital CORP | 12,243 | $391.0K | 0.01% | +3,080+33.6% | Added |
| Ontario Teachers Pension Plan Board | 12,212 | $390.1K | 0.00% | +12,212 | New |
| Advisors Asset Management, Inc. | 12,179 | $389.0K | 0.01% | +153+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,157 | $388.3K | 0.00% | +1,454+13.6% | Added |
| Point72 Asset Management, L.P. | 12,100 | $386.5K | 0.00% | +12,100 | New |
| Campbell & CO Investment Adviser LLC | 11,952 | $381.7K | 0.05% | −10,948−47.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,182 | $357.0K | 0.15% | −328−2.8% | Reduced |
| Great Lakes Advisors, LLC | 10,660 | $340.5K | 0.00% | −1,809−14.5% | Reduced |
| ProShare Advisors LLC | 10,624 | $339.3K | 0.00% | +1,553+17.1% | Added |
| Winton Group Ltd | 10,518 | $335.9K | 0.03% | +1,865+21.6% | Added |