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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.

Q4 2023 vs. Q3 2023

How the institutions holding Allegro Microsystems, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ALGM: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3125288−19
Shares98.4M83.7K96.3M−2.01M (−2.0%)
Value$2.99B$2.67M$2.91B−$69.3M (−2.3%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Allegro Microsystems, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ALGM in Q4 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,686,838$51.1M0.03%
1832 Asset Management L.P.950,000$28.8M0.05%
SG Capital Management LLC371,189$11.2M3.99%
Twin Tree Management, LP147,727$4.47M0.08%
Atom Investors LP142,332$4.31M0.76%
Kodai Capital Management LP140,402$4.25M0.09%
Crestline Management, LP120,000$3.63M0.34%
Edgestream Partners, L.P.55,383$1.68M0.12%
Aurora Investment Counsel57,136$1.48M0.97%
TD Asset Management Inc46,800$1.42M0.00%
Needham Investment Management LLC45,000$1.36M0.17%
South Dakota Investment Council35,000$1.06M0.02%
BNP Paribas Arbitrage, SA34,061$1.03M0.00%
China Universal Asset Management Co., Ltd.30,000$908.1K0.18%
Walleye Capital LLC29,021$878.5K0.01%
HSBC Holdings PLC28,658$869.0K0.00%
Pathstone Holdings, LLC22,503$681.2K0.00%
Calamos Advisors LLC18,500$560.0K0.00%
TradeLink Capital LLC17,443$528.0K7.42%
Brevan Howard Capital Management LP17,388$526.3K0.05%
Panagora Asset Management Inc15,796$478.1K0.00%
Mirabella Financial Services LLP15,418$466.7K0.07%
Bayesian Capital Management, LP14,214$430.3K0.05%
Landscape Capital Management, L.L.C.13,167$398.6K0.04%
Commerce Bank11,900$360.2K0.00%
Magnetar Financial LLC10,819$327.5K0.01%
Watershed Asset Management, L.L.C.9,650$292.1K0.34%
Two Sigma Securities, LLC9,423$285.2K0.01%
Meeder Asset Management Inc8,342$252.5K0.02%
EntryPoint Capital, LLC8,332$252.2K0.24%
Handelsinvest Investeringsforvaltning4,969$150.0K0.06%
Global X Japan Co., Ltd.4,933$149.3K0.08%
Mendota Financial Group, LLC4,703$142.4K0.11%
Point72 Hong Kong Ltd4,340$131.4K0.01%
Group One Trading, L.P.3,560$107.8K0.00%
Advisory Services Network, LLC3,048$92.3K0.00%
Smartleaf Asset Management LLC2,079$64.1K0.02%
Pineridge Advisors LLC1,633$49.4K0.02%
GAMMA Investing LLC924$24.0K0.01%
Principal Securities, Inc.670$20.3K0.00%
Fifth Third Bancorp435$13.2K0.00%
Coppell Advisory Solutions LLC303$9.17K0.00%
Spire Wealth Management269$7.55K0.00%
Ronald Blue Trust, Inc.182$6.00K0.00%
Natixis189$5.72K0.00%
WealthCollab, LLC173$5.24K0.00%
Rakuten Securities, Inc.167$5.05K0.00%
Creekmur Asset Management LLC130$3.94K0.00%
Toth Financial Advisory Corp100$3.03K0.00%
Private Wealth Management Group, LLC47$1.42K0.00%
Quarry LP44$1.33K0.00%
Valley National Advisers Inc35$1.00K0.00%
Abound Wealth Management26$7880.00%
Atlantic Edge Private Wealth Management, LLC25$7570.00%
DiNuzzo Private Wealth, Inc.4$1220.00%
Northwestern Mutual Wealth Management Co2$610.00%

Sold out (75)

Institutions that held Allegro Microsystems, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ALGM in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Lord, Abbett & Co. LLC790,171$25.2M
Loomis Sayles & Co L P441,941$14.1M
Arrowstreet Capital, Limited Partnership272,780$8.71M
Dana Investment Advisors, Inc.244,268$7.80M
Seven Eight Capital, LP100,921$3.22M
Dark Forest Capital Management LP100,700$3.22M
Zacks Investment Management80,697$2.58M
Quantbot Technologies LP80,105$2.56M
Bank of Nova Scotia70,427$2.25M
SG Americas Securities, LLC63,813$2.04M
Davidson Kempner Capital Management LP60,000$1.92M
Qsemble Capital Management, LP45,200$1.44M
Bridgeway Capital Management, LLC43,600$1.39M
Quadrature Capital Ltd40,775$1.30M
Chartwell Investment Partners, LLC40,546$1.29M
ING Groep NV38,800$1.24M
STRS Ohio38,164$1.22M
Renaissance Capital LLC37,814$1.21M
Y-Intercept (Hong Kong) Ltd36,478$1.17M
Balyasny Asset Management LLC28,418$907.7K
FORA Capital, LLC28,287$903.5K
Advisory Research Inc25,261$806.8K
Teacher Retirement System of Texas24,524$783.0K
CenterBook Partners LP23,744$758.4K
Stifel Financial Corp22,207$709.3K
NVWM, LLC20,087$641.6K
Juncture Wealth Strategies, LLC20,009$639.1K
Commonwealth Equity Services, LLC18,640$595.0K
Outlook Wealth Advisors, LLC18,048$576.5K
Robeco Institutional Asset Management B.V.14,963$477.9K
Simplex Trading, LLC14,623$467.0K
Raymond James Financial Services Advisors, Inc.13,654$436.1K
Hillsdale Investment Management Inc.13,100$418.4K
Saturna Capital CORP12,243$391.0K
Ontario Teachers Pension Plan Board12,212$390.1K
Jackson Creek Investment Advisors LLC11,182$357.0K
Winton Group Ltd10,518$335.9K
AE Wealth Management LLC9,501$303.5K
Blueshift Asset Management, LLC9,384$299.7K
XTX Topco Ltd9,370$299.3K
Pinebridge Investments, L.P.8,852$282.7K
Asset Management One Co.,Ltd.8,714$278.3K
GTS Securities LLC8,631$275.7K
Yorktown Management & Research Co Inc7,950$253.9K
Avantax Advisory Services, Inc.7,620$243.4K
Envestnet Portfolio Solutions, Inc.7,312$233.5K
Avidian Wealth Solutions, LLC7,000$223.6K
Janney Montgomery Scott LLC6,865$219.0K
Bank of Montreal6,429$215.3K
ISAM Funds (UK) Ltd6,694$213.8K
Smithfield Trust Co4,480$144.0K
Walleye Trading LLC3,898$124.5K
Tucker Asset Management LLC1,500$47.9K
AllSquare Wealth Management LLC1,261$40.3K
Cullen/Frost Bankers, Inc.1,100$35.1K
Raleigh Capital Management Inc.927$29.6K
Riverview Trust Co808$25.8K
Johnson Financial Group, Inc.800$25.6K
NBC Securities, Inc.271$8.00K
Picton Mahoney Asset Management280$8.00K
Register Financial Advisors LLC245$7.83K
Nemes Rush Group LLC186$5.94K
Proequities, Inc.185$5.91K
Baker Avenue Asset Management, LP164$5.24K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC122$3.90K
Truvestments Capital LLC100$3.19K
VisionPoint Advisory Group, LLC99$3.16K
Tradition Wealth Management, LLC88$3.00K
Richard W. Paul & Associates, LLC72$2.30K
Private Trust Co NA65$2.08K
VitalStone Financial, LLC95$2.00K
Bay Harbor Wealth Management, LLC56$1.79K
Grove Bank & Trust32$1.02K
True Wealth Design, LLC1$32
Avion Wealth16$0

Not filed for Q4 2023 yet (5)

Institutions that held Allegro Microsystems, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALGM in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al61,200$1.95M
Pathstone Family Office, LLC15,594$498.1K
First Republic Investment Management, Inc.6,879$219.7K
Antonetti Capital Management LLC5$160
Steward Financial Group LLC20$0