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, Q4 2023
Institutional positions in Allegro Microsystems, Inc. as of Dec 31, 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
- 288
- −19 vs. Q3 2023
- Shares held
- 96.3M
- −2.01M (−2.0%) vs. Q3 2023
- Total value
- $2.91B
- −$69.3M (−2.3%) vs. Q3 2023
- New holders
- 56
- 108 more added
- Sold out
- 75
- 95 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allegro Microsystems, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 8,332 | $252.2K | 0.24% | +8,332 | New |
| Great Lakes Advisors, LLC | 7,742 | $234.3K | 0.00% | −2,918−27.4% | Reduced |
| Squarepoint Ops LLC | 7,736 | $234.2K | 0.00% | −4,621−37.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,635 | $231.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,605 | $230.2K | 0.00% | +1,642+27.5% | Added |
| The PNC Financial Services Group, Inc. | 7,530 | $227.9K | 0.00% | +3,442+84.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,400 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,072 | $214.1K | 0.00% | −2,610−27.0% | Reduced |
| Securian Asset Management, Inc | 5,928 | $179.4K | 0.01% | −100−1.7% | Reduced |
| Covestor Ltd | 5,811 | $176.0K | 0.12% | +2,960+103.8% | Added |
| Deutsche Bank AG | 5,077 | $153.7K | 0.00% | −34−0.7% | Reduced |
| Bessemer Group Inc | 4,968 | $150.0K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 4,969 | $150.0K | 0.06% | +4,969 | New |
| Global X Japan Co., Ltd. | 4,933 | $149.3K | 0.08% | +4,933 | New |
| Mendota Financial Group, LLC | 4,703 | $142.4K | 0.11% | +4,703 | New |
| Point72 Hong Kong Ltd | 4,340 | $131.4K | 0.01% | +4,340 | New |
| Group One Trading, L.P. | 3,560 | $107.8K | 0.00% | +3,560 | New |
| CWM, LLC | 3,377 | $102.0K | 0.00% | +886+35.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,051 | $94.0K | 0.00% | +390+14.7% | Added |
| Advisory Services Network, LLC | 3,048 | $92.3K | 0.00% | +3,048 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,262 | $70.0K | 0.03% | +502+28.5% | Added |
| Smartleaf Asset Management LLC | 2,079 | $64.1K | 0.02% | +2,079 | New |
| Quadrant Capital Group LLC | 2,115 | $64.0K | 0.01% | +425+25.1% | Added |
| KBC Group NV | 1,812 | $55.0K | 0.00% | +764+72.9% | Added |
| Pineridge Advisors LLC | 1,633 | $49.4K | 0.02% | +1,633 | New |
| US Bancorp | 1,477 | $44.7K | 0.00% | −1,016−40.8% | Reduced |
| Signaturefd, LLC | 1,297 | $39.3K | 0.00% | −721−35.7% | Reduced |
| Quent Capital, LLC | 1,294 | $39.2K | 0.01% | −176−12.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,134 | $34.3K | 0.01% | −1,426−55.7% | Reduced |
| UBS Group AG | 1,085 | $32.8K | 0.00% | −27,193−96.2% | Reduced |
| State of Wyoming | 1,038 | $31.4K | 0.01% | +130+14.3% | Added |
| Exchange Traded Concepts, LLC | 979 | $29.6K | 0.00% | +19+2.0% | Added |
| JJJ Advisors Inc. | 902 | $27.3K | 0.01% | −26−2.8% | Reduced |
| GAMMA Investing LLC | 924 | $24.0K | 0.01% | +924 | New |
| Huntington National Bank | 773 | $23.4K | 0.00% | −1,218−61.2% | Reduced |
| Parallel Advisors, LLC | 679 | $20.6K | 0.00% | −44−6.1% | Reduced |
| Principal Securities, Inc. | 670 | $20.3K | 0.00% | +670 | New |
| First Horizon Advisors, Inc. | 658 | $19.9K | 0.00% | +317+93.0% | Added |
| Fifth Third Bancorp | 435 | $13.2K | 0.00% | +435 | New |
| Cutler Group LP | 437 | $13.0K | 0.00% | −699−61.5% | Reduced |
| Allworth Financial LP | 411 | $12.4K | 0.00% | +197+92.1% | Added |
| Venturi Wealth Management, LLC | 349 | $10.6K | 0.00% | +312+843.2% | Added |
| GWM Advisors LLC | 315 | $9.54K | 0.00% | −3,514−91.8% | Reduced |
| Coppell Advisory Solutions LLC | 303 | $9.17K | 0.00% | +303 | New |
| Spire Wealth Management | 269 | $7.55K | 0.00% | +269 | New |
| Farther Finance Advisors, LLC | 230 | $6.96K | 0.00% | +180+360.0% | Added |
| Anchor Investment Management, LLC | 225 | $6.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 182 | $6.00K | 0.00% | +182 | New |
| Natixis | 189 | $5.72K | 0.00% | +189 | New |
| Federation des caisses Desjardins du Quebec | 180 | $5.45K | 0.00% | −120−40.0% | Reduced |
| WealthCollab, LLC | 173 | $5.24K | 0.00% | +173 | New |
| Park Place Capital Corp | 170 | $5.15K | 0.00% | +104+157.6% | Added |
| Rakuten Securities, Inc. | 167 | $5.05K | 0.00% | +167 | New |
| Glassman Wealth Services | 151 | $4.57K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 144 | $4.36K | 0.00% | −129−47.3% | Reduced |
| Creekmur Asset Management LLC | 130 | $3.94K | 0.00% | +130 | New |
| Concord Wealth Partners | 120 | $3.63K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 114 | $3.45K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $3.03K | 0.00% | +100 | New |
| Ci Investments Inc. | 112 | $3.00K | 0.00% | +6+5.7% | Added |
| Lindbrook Capital, LLC | 85 | $2.57K | 0.00% | −135−61.4% | Reduced |
| Bell Investment Advisors, Inc | 66 | $2.00K | 0.00% | +18+37.5% | Added |
| M&R Capital Management Inc | 59 | $1.79K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 50 | $1.51K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $1.51K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 50 | $1.51K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 47 | $1.42K | 0.00% | +47 | New |
| Versant Capital Management, Inc | 46 | $1.39K | 0.00% | +4+9.5% | Added |
| Quarry LP | 44 | $1.33K | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 35 | $1.06K | 0.00% | −265−88.3% | Reduced |
| Valley National Advisers Inc | 35 | $1.00K | 0.00% | +35 | New |
| SRS Capital Advisors, Inc. | 31 | $939 | 0.00% | +17+121.4% | Added |
| Abound Wealth Management | 26 | $788 | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 25 | $757 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 25 | $757 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 24 | $727 | 0.00% | +22+1,100.0% | Added |
| Global Retirement Partners, LLC | 17 | $441 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 13 | $394 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $243 | 0.00% | +2+33.3% | Added |
| AdvisorNet Financial, Inc | 8 | $242 | 0.00% | +7+700.0% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $122 | 0.00% | +4 | New |
| Gradient Investments LLC | 3 | $91 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $61 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −790,171−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −441,941−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −272,780−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −244,268−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −100,921−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −100,700−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −80,697−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,105−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −70,427−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −63,813−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |