Allegro MicroSystems Ownership 2024 | Who Owns Allegro MicroSystems Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

55.58%

Insider Ownership

27.52%

Retail Ownership

16.90%

Institutional Holders

277.00

Allegro MicroSystems Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC10.24%0.04%19,719,7222,176,94812.41%556,884,940Jun 30, 2024
JPMORGAN CHASE & CO4.75%0.02%9,139,0503,484,89061.63%258,086,771Jun 30, 2024
VANGUARD GROUP INC4.51%0.00%8,676,064276,0003.29%245,012,047Jun 30, 2024
BLACKROCK INC.3.45%0.00%6,634,658-142,812-2.11%187,362,742Jun 30, 2024
INVESCO LTD.3.07%0.04%5,918,1051,837,97245.05%167,127,285Jun 30, 2024
STATE STREET CORP2.01%0.00%3,870,938364,98410.41%109,315,289,000Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.91%0.09%3,679,307-51,961-1.39%103,903,622Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.48%0.05%2,854,10386,9783.14%80,600,000Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.14%0.04%2,190,81711,2300.52%61,868,964,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.12%0.10%2,153,699-290,343-11.88%60,820,459Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.12%0.06%2,148,478285,74715.34%60,673,019Jun 30, 2024
AMERIPRISE FINANCIAL INC1.09%0.02%2,096,7191,704,622434.75%59,211,336Jun 30, 2024
MORGAN STANLEY1.08%0.00%2,079,297-1,435,334-40.84%58,719,412Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP0.83%0.07%1,606,791-9,293-0.57%45,375,778Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.78%0.08%1,496,567398,36536.27%42,263,052Jun 30, 2024
WOODLINE PARTNERS LP0.75%0.39%1,443,7701,443,770100.00%40,772,065Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.71%0.00%1,373,69021,8571.62%38,802,473Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP0.68%0.18%1,303,2961,303,296100.00%36,805,079Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.67%0.01%1,282,122397,68144.96%36,206,941Jun 30, 2024
GOLDMAN SACHS GROUP INC0.60%0.01%1,152,602250,24327.73%32,549,480Jun 30, 2024

Allegro MicroSystems's largest institutional shareholder is FMR LLC, holding 10.24% of the company's total share outstanding, currently valued at $556.88M. The top 10 institutional shareholders own together 33.67% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
S SQUARED TECHNOLOGY, LLC0.18%4.21%337,45120,0006.30%9,529,616Jun 30, 2024
ANALOG CENTURY MANAGEMENT LP0.49%2.65%947,78220,0522.16%26,765,364Jun 30, 2024
ROBBINS FARLEY0.06%1.63%108,8514,4674.28%3,073,953Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.29%1.50%556,50845,8478.98%15,771,785Jun 30, 2024
0.04%1.31%81,40081,400100.00%2,349,313Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.59%1.22%1,130,2091,130,209100.00%31,917,102Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.30%0.79%587,228-261,115-30.78%16,583,319Jun 30, 2024
OEP CAPITAL ADVISORS, L.P.0.02%0.71%35,000-4,264,246-99.19%988,400Jun 30, 2024
REDWOOD INVESTMENTS, LLC0.03%0.63%65,744-23,175-26.06%1,844,863Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/0.12%0.39%226,1004,8202.18%6,385,064Jun 30, 2024
WOODLINE PARTNERS LP0.75%0.39%1,443,7701,443,770100.00%40,772,065Jun 30, 2024
ATOM INVESTORS LP0.06%0.35%122,98614,94813.84%3,473,125Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.08%0.32%145,000145,000100.00%4,094,800Jun 30, 2024
SCOUT INVESTMENTS, INC.0.20%0.30%389,390389,390100.00%10,996,373Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC0.56%0.28%1,085,99629,9832.84%30,669,000Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.11%0.25%219,40463,42440.66%6,195,969Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.10%0.23%195,458-3,494-1.76%5,519,734Jun 30, 2024
TRILLIUM ASSET MANAGEMENT, LLC0.15%0.20%284,87719,1847.22%8,044,435Jun 30, 2024
SCIENCAST MANAGEMENT LP0.01%0.19%19,03119,031100.00%537,435Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.16%0.18%305,42710,3093.49%8,625,258Jun 30, 2024

The largest Allegro MicroSystems shareholder by % of total assets is S SQUARED TECHNOLOGY, LLC. The company owns 337.45K shares of Allegro MicroSystems (ALGM), representing 4.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO4.75%0.02%9,139,0503,484,89061.63%258,086,771Jun 30, 2024
FMR LLC10.24%0.04%19,719,7222,176,94812.41%556,884,940Jun 30, 2024
INVESCO LTD.3.07%0.04%5,918,1051,837,97245.05%167,127,285Jun 30, 2024
AMERIPRISE FINANCIAL INC1.09%0.02%2,096,7191,704,622434.75%59,211,336Jun 30, 2024
WOODLINE PARTNERS LP0.75%0.39%1,443,7701,443,770100.00%40,772,065Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP0.68%0.18%1,303,2961,303,296100.00%36,805,079Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.59%1.22%1,130,2091,130,209100.00%31,917,102Jun 30, 2024
NORGES BANK0.41%0.00%787,645787,645100.00%22,243,095Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.24%0.09%464,591464,591100.00%13,120,050Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.78%0.08%1,496,567398,36536.27%42,263,052Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.67%0.01%1,282,122397,68144.96%36,206,941Jun 30, 2024
SCOUT INVESTMENTS, INC.0.20%0.30%389,390389,390100.00%10,996,373Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.45%0.06%865,597376,66377.04%24,444,459Jun 30, 2024
STATE STREET CORP2.01%0.00%3,870,938364,98410.41%109,315,289,000Jun 30, 2024
COMERICA BANK0.17%0.04%330,188300,6091016.29%9,324,516Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.12%0.06%2,148,478285,74715.34%60,673,019Jun 30, 2024
VANGUARD GROUP INC4.51%0.00%8,676,064276,0003.29%245,012,047Jun 30, 2024
GOLDMAN SACHS GROUP INC0.60%0.01%1,152,602250,24327.73%32,549,480Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.08%0.32%145,000145,000100.00%4,094,800Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.10%0.03%200,000140,000233.33%5,648,000Jun 30, 2024

As of Jun 30 2024, Allegro MicroSystems's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 3.48M stocks of ALGM, valued at $258.09M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OEP CAPITAL ADVISORS, L.P.0.02%0.71%35,000-4,264,246-99.19%988,400Jun 30, 2024
MORGAN STANLEY1.08%0.00%2,079,297-1,435,334-40.84%58,719,412Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.09%0.01%168,507-988,821-85.44%4,758,638Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.06%0.00%113,048-879,652-88.61%3,192,476Jun 30, 2024
WELLS FARGO & COMPANY/MN----839,900-100.00%-Jun 30, 2024
BAMCO INC /NY/----668,811-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.53%0.01%1,012,452-516,131-33.77%28,591,644Jun 30, 2024
ELEQUIN SECURITIES, LLC----510,661-100.00%-Jun 30, 2024
UBS GROUP AG----412,200-100.00%-Jun 30, 2024
AMUNDI0.37%0.01%721,155-385,196-34.82%22,081,767Jun 30, 2024
JANUS HENDERSON GROUP PLC0.02%0.00%36,057-378,370-91.30%1,018,250Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC----360,027-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----358,785-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----352,213-100.00%-Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP----334,837-100.00%-Jun 30, 2024
ZIMMER PARTNERS, LP----311,520-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.12%0.10%2,153,699-290,343-11.88%60,820,459Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----285,046-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.30%0.79%587,228-261,115-30.78%16,583,319Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.10%0.00%196,117-255,827-56.61%5,538,344Jun 30, 2024

As of Jun 30 2024, Allegro MicroSystems's biggest institutional seller is OEP CAPITAL ADVISORS, L.P.. The company sold -4.26M shares of ALGM, valued at $988.40K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTFIELD CAPITAL MANAGEMENT CO LP0.68%0.18%1,303,2961,303,296100.00%36,805,079Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.59%1.22%1,130,2091,130,209100.00%31,917,102Jun 30, 2024
NORGES BANK0.41%0.00%787,645787,645100.00%22,243,095Jun 30, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.24%0.09%464,591464,591100.00%13,120,050Jun 30, 2024
SCOUT INVESTMENTS, INC.0.20%0.30%389,390389,390100.00%10,996,373Jun 30, 2024
EISLER CAPITAL (US) LLC0.06%0.06%118,638118,638100.00%3,350,337Jun 30, 2024
ROYCE & ASSOCIATES LP0.05%0.03%104,001104,001100.00%2,936,988Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.05%0.01%94,42594,425100.00%2,666,562Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.01%90,41290,412100.00%2,553,235Jun 30, 2024
0.04%1.31%81,40081,400100.00%2,349,313Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.04%0.02%77,50077,500100.00%2,188,600Jun 30, 2024
GTS SECURITIES LLC0.03%0.00%55,20055,200100.00%1,558,848Jun 30, 2024
XTX TOPCO LTD0.02%0.07%30,30830,308100.00%855,898Jun 30, 2024
SCIENCAST MANAGEMENT LP0.01%0.19%19,03119,031100.00%537,435Jun 30, 2024
CHOREO, LLC0.01%0.01%18,45418,454100.00%515,576Jun 30, 2024
QUEST PARTNERS LLC0.01%0.05%14,14914,149100.00%399,568Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.01%0.07%12,84112,841100.00%362,630Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.01%9,2269,226100.00%260,542Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.00%0.00%7,4737,473100.00%211,037Jun 30, 2024
CIRCLE WEALTH MANAGEMENT, LLC0.00%0.00%7,4197,419100.00%209,513Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.00%0.00%7,2607,260100.00%205,022Jun 30, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.01%4,2854,285100.00%121,008Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%303303100.00%8,557Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%127127100.00%3,586Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%9393100.00%2,626Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%6464100.00%1,807Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC-0.00%4141100.00%1,000Jun 30, 2024
AVION WEALTH-0.00%3737100.00%1,000Jun 30, 2024
UMB BANK, N.A.--3636100.00%1,017Jun 30, 2024
KELLY FINANCIAL SERVICES LLC-0.00%2424100.00%678Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%2020100.00%565Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%1919100.00%537Jun 30, 2024
SACHETTA, LLC-0.00%1818100.00%404Jun 30, 2024

Allegro MicroSystems's largest new institutional shareholder by number of shares is WESTFIELD CAPITAL MANAGEMENT CO LP, purchased 1.30M shares, valued at $36.81M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----839,900-100.00%-Jun 30, 2024
BAMCO INC /NY/----668,811-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----510,661-100.00%-Jun 30, 2024
UBS GROUP AG----412,200-100.00%-Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC----360,027-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----358,785-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----352,213-100.00%-Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP----334,837-100.00%-Jun 30, 2024
ZIMMER PARTNERS, LP----311,520-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----285,046-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----194,890-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----183,800-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----138,960-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----102,338-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----95,250-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D----91,566-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----82,308-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----77,669-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----59,123-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----56,854-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----52,932-100.00%-Jun 30, 2024
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.----40,930-100.00%-Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.----33,976-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----31,000-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----29,000-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----24,040-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----23,645-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----22,854-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----22,687-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----21,641-100.00%-Jun 30, 2024
JUNCTURE WEALTH STRATEGIES, LLC----21,620-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----19,687-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----19,557-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----19,100-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----15,299-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----12,785-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----10,210-100.00%-Jun 30, 2024
YORKTOWN MANAGEMENT & RESEARCH CO INC----9,200-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----7,900-100.00%-Jun 30, 2024
PREMIER FUND MANAGERS LTD----7,089-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----3,814-100.00%-Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE----2,909-100.00%-Jun 30, 2024
NATIONAL BANK OF CANADA /FI/----750-100.00%-Jun 30, 2024
NATIXIS----232-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----170-100.00%-Jun 30, 2024
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC----25-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Allegro MicroSystems's largest sold out institutional shareholder by shares sold is WELLS FARGO & COMPANY/MN, sold -0.84M shares, valued at -, as of undefined.

Allegro MicroSystems Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PIONEER SERIES TRUST XII0.92%668,385668,385-Feb 29, 2024
TAX MANAGED SMALL CAP PORTFOLIO0.67%35,04335,043-Jan 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.50%467,267--Jan 31, 2024
Nuveen Core Equity Alpha Fund0.25%17,840--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.25%152,71658,30061.75%Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.24%878,400102,30013.18%Mar 31, 2024
OBERWEIS FUNDS0.20%200,00026,40015.21%Mar 31, 2024
SEI Exchange Traded Funds0.17%2,389--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.15%584,2296,8911.19%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.12%947,209160,40020.39%Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.10%44,037-4,488-9.25%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.09%47,923--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.09%738,241--Jan 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.09%613,200508,200484.00%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.08%752,527-194,903-20.57%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.08%4,860,700947,70024.22%Feb 29, 2024
AMG Funds I0.07%151,655--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.07%562,000562,000-Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.07%589,90053,6009.99%Jan 31, 2024
CALVERT IMPACT FUND INC0.07%760,468760,468-Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.06%1,278,541933,300270.33%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.06%323,692152,95189.58%Mar 31, 2024
FIDELITY CAPITAL TRUST0.06%644,75773,80012.93%Jan 31, 2024
Federated Hermes Equity Funds0.06%1,107,000207,00023.00%Jan 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.05%215,215--Dec 29, 2023
PIONEER SERIES TRUST II0.05%601,815601,815-Feb 29, 2024
SYNTAX ETF TRUST0.05%1,621-255-13.59%Mar 31, 2024
VANGUARD EXPLORER FUND0.05%633,400--Jan 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.05%37,814--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.04%2,200,338-22,283-1.00%Jan 31, 2024
MERIDIAN FUND INC0.04%100,142-178,304-64.04%Mar 28, 2024
AQUILA FUNDS TRUST0.04%38,710--Mar 28, 2024
T. Rowe Price Equity Funds, Inc.0.04%409,70049,60013.77%Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.04%1,118,98236,1213.34%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.03%144,945-3,741-2.52%Feb 29, 2024
VALUED ADVISERS TRUST0.03%31,000--Jan 31, 2024
MFS SERIES TRUST I0.03%630,825-169,853-21.21%Feb 29, 2024
RBB Fund Trust0.03%27,1005,22023.86%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.03%13,803--Jan 31, 2024
TrimTabs ETF Trust0.02%15,429--Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.02%39,63639,636-Mar 31, 2024
NEEDHAM FUNDS INC0.02%45,000--Mar 31, 2024
AB CAP FUND, INC.0.02%706,553--Jan 31, 2024
Innovator ETFs Trust0.02%81,171--Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.02%63,000-21,000-25.00%Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.02%3,307--Mar 28, 2024
Federated Hermes Index Trust0.02%3,594-4,290-54.41%Jan 31, 2024
VANGUARD INDEX FUNDS0.02%6,653,019-261,199-3.78%Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.02%431,953284,046192.04%Feb 29, 2024
Collaborative Investment Series Trust0.01%2,263--Mar 31, 2024
BRIDGEWAY FUNDS INC0.01%33,700--Mar 28, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.01%283,168130,09584.99%Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%40,5226511.63%Feb 29, 2024
MASTER ADVANTAGE SMID CAP LLC0.01%1,5421,542-Dec 31, 2020
Zacks Trust0.01%1,061--Feb 29, 2024
Bernstein Fund Inc0.01%99,690--Mar 31, 2024
BUFFALO FUNDS0.01%75,00075,000-Mar 31, 2024
FIDELITY SECURITIES FUND0.01%1,027,38219,0001.88%Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%95,894--Mar 28, 2024
Fidelity Commonwealth Trust II0.01%70,502-3,700-4.99%Aug 31, 2023
MATTHEWS INTERNATIONAL FUNDS0.01%141,078--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.01%9,949-47,146-82.57%Mar 28, 2024
AMG FUNDS0.01%234,813-7,450-3.08%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,709--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%4,299-9,297-68.38%Mar 31, 2024
FORUM FUNDS0.01%16,755--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%601,8554,9170.82%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.01%188,066-20,696-9.91%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.01%9,861--Mar 31, 2024
Calvert Variable Products, Inc.0.01%15,964--Mar 31, 2024
COMMERCE FUNDS0.01%117,070--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%33,9126041.81%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.01%429,604--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%11,8801,19611.19%Feb 29, 2024
RYDEX VARIABLE TRUST0.01%6,11268712.66%Dec 31, 2023
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%1,159,495580,353100.21%Feb 29, 2024
SMALLCAP WORLD FUND INC0.00%318,541--Mar 31, 2024
VANGUARD WORLD FUND0.00%1,115,61688,4358.61%Feb 29, 2024
MASSMUTUAL PREMIER FUNDS0.00%121,93831,94835.50%Dec 31, 2023
Columbia Funds Variable Series Trust II0.00%130,62447,56557.27%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%15,294--Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%1,160--Mar 31, 2024
Voya EQUITY TRUST0.00%5,531-8,802-61.41%Feb 29, 2024
ALPS ETF Trust0.00%45,7938,42022.53%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%740,83221,2122.95%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%9,964--Jan 31, 2024
North Square Investments Trust0.00%29,270--Jan 31, 2024
RYDEX SERIES FUNDS0.00%12,437-3,235-20.64%Dec 31, 2023
FIDELITY PURITAN TRUST0.00%151,250--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%240,955-429,421-64.06%Jan 31, 2024
GPS Funds I0.00%15,536-3,459-18.21%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%37,68237,682-Feb 29, 2024
Federated Hermes Global Allocation Fund0.00%25,800--Feb 29, 2024
FIDELITY CONTRAFUND0.00%165,243--Mar 31, 2024
JOHCM Funds Trust0.00%27,2779953.79%Mar 28, 2024
Goldman Sachs ETF Trust II0.00%2,46760.24%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%147,96545,90144.97%Feb 29, 2024
Securian Funds Trust0.00%20,613-62,775-75.28%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,451705.07%Sep 30, 2023
SHELTON FUNDS0.00%3,324--Feb 29, 2024

Allegro MicroSystems's largest mutual fund holder by % of total assets is "PIONEER SERIES TRUST XII", owning 668.38K shares, compromising 0.92% of its total assets.

Allegro MicroSystems Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24277-7.05%
31 Mar, 24298-4.79%
31 Dec, 23313-3.99%
30 Sep, 23326-10.19%
30 Jun, 2336311.01%
31 Mar, 2332745.33%
31 Dec, 2222528.57%
30 Sep, 22175-2.23%
30 Jun, 221792.87%
31 Mar, 221744.82%
31 Dec, 211667.10%
30 Sep, 2115519.23%
30 Jun, 211302.36%
31 Mar, 2112735.11%
31 Dec, 2094-

As of 30 Jun 24, 277 institutions are holding Allegro MicroSystems's shares, representing a decrease of -7.05% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24107,031,7553.15%
31 Mar, 24103,767,9157.73%
31 Dec, 2396,322,663-1.61%
30 Sep, 2397,897,3620.13%
30 Jun, 2397,765,3880.34%
31 Mar, 2397,431,6341.17%
31 Dec, 2296,302,1996.68%
30 Sep, 2290,275,4451.99%
30 Jun, 2288,515,191-0.80%
31 Mar, 2289,230,3121.49%
31 Dec, 2187,924,4633.83%
30 Sep, 2184,677,1005.83%
30 Jun, 2180,013,4762.63%
31 Mar, 2177,964,0094.81%
31 Dec, 2074,387,311-

Allegro MicroSystems (ALGM) has 107.03M shares outstanding as of 30 Jun 24, up 3.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2455.58%1.92%
31 Mar, 2453.84%2.16%
31 Dec, 2349.98%1.92%
30 Sep, 2350.99%1.95%
30 Jun, 2351.13%1.98%
31 Mar, 2350.87%2.01%
31 Dec, 2250.33%2.26%
30 Sep, 2247.19%2.19%
30 Jun, 2246.43%2.10%
31 Mar, 2247.03%2.19%
31 Dec, 2146.34%2.33%
30 Sep, 2144.64%2.51%
30 Jun, 2142.20%2.49%
31 Mar, 2141.16%2.67%
31 Dec, 2039.27%-

As of 30 Jun 24, Allegro MicroSystems is held by 55.58% institutional shareholders, representing a 1.92% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24145-1.36%
31 Mar, 24147-15.52%
31 Dec, 23174-3.33%
30 Sep, 23180-17.81%
30 Jun, 232197.88%
31 Mar, 2320335.33%
31 Dec, 2215047.06%
30 Sep, 22102-11.30%
30 Jun, 2211512.75%
31 Mar, 22102-0.97%
31 Dec, 2110315.73%
30 Sep, 21893.49%
30 Jun, 2186-13.13%
31 Mar, 21995.32%
31 Dec, 2094-

145 institutional shareholders have increased their position in ALGM stock as of 30 Jun 24 compared to 147 in the previous quarter (a -1.36% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2487-12.12%
31 Mar, 24995.32%
31 Dec, 2394-5.05%
30 Sep, 23992.06%
30 Jun, 239715.48%
31 Mar, 238450.00%
31 Dec, 22567.69%
30 Sep, 225226.83%
30 Jun, 2241-18.00%
31 Mar, 225011.11%
31 Dec, 2145-13.46%
30 Sep, 215257.58%
30 Jun, 213350.00%
31 Mar, 2122-
31 Dec, 20--

87 institutional shareholders have reduced their position in ALGM stock as of 30 Jun 24 compared to 99 in the previous quarter (a -12.12% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24277-7.05%107,031,7553.15%55.58%1.92%145-1.36%87-12.12%
31 Mar, 24298-4.79%103,767,9157.73%53.84%2.16%147-15.52%995.32%
31 Dec, 23313-3.99%96,322,663-1.61%49.98%1.92%174-3.33%94-5.05%
30 Sep, 23326-10.19%97,897,3620.13%50.99%1.95%180-17.81%992.06%
30 Jun, 2336311.01%97,765,3880.34%51.13%1.98%2197.88%9715.48%
31 Mar, 2332745.33%97,431,6341.17%50.87%2.01%20335.33%8450.00%
31 Dec, 2222528.57%96,302,1996.68%50.33%2.26%15047.06%567.69%
30 Sep, 22175-2.23%90,275,4451.99%47.19%2.19%102-11.30%5226.83%
30 Jun, 221792.87%88,515,191-0.80%46.43%2.10%11512.75%41-18.00%
31 Mar, 221744.82%89,230,3121.49%47.03%2.19%102-0.97%5011.11%
31 Dec, 211667.10%87,924,4633.83%46.34%2.33%10315.73%45-13.46%
30 Sep, 2115519.23%84,677,1005.83%44.64%2.51%893.49%5257.58%
30 Jun, 211302.36%80,013,4762.63%42.20%2.49%86-13.13%3350.00%
31 Mar, 2112735.11%77,964,0094.81%41.16%2.67%995.32%22-
31 Dec, 2094-74,387,311-39.27%-94---

Allegro MicroSystems Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell10,017,315$23.16$232.00M59,732,782
Jul 31, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell28,750,000$23.16$665.85M69,750,097

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell10,017,315$23.16$232.00M59,732,782
Aug 02, 2024Nargolwala Vineet Adirector, officer President and CEOF-InKindSell7,681$24.17$185.65K351,113
Jul 31, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell28,750,000$23.16$665.85M69,750,097
Jun 14, 2024Nargolwala Vineet Adirector, officer President and CEOF-InKindSell36,066$29.12$1.05M358,794

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024ALDRICH DAVID Jdirector-A-AwardBuy6,873$26.92$185.02K26,746
Aug 09, 2024MARTIN JOSEPH Rdirector-A-AwardBuy6,873$26.92$185.02K29,247
Aug 09, 2024Suzuki Yoshihirodirector-A-AwardBuy6,873$26.92$185.02K207,628
Aug 09, 2024SCHORR PAUL IVdirector-A-AwardBuy6,873$26.92$185.02K10,199
Aug 09, 2024Lynch Susan Ddirector-A-AwardBuy6,873$26.92$185.02K23,584
Aug 09, 2024Raubacher Jenniedirector-A-AwardBuy6,873$26.92$185.02K9,044
Aug 09, 2024Lury Richard R.director-A-AwardBuy6,873$26.92$185.02K29,874
Aug 09, 2024PUMA MARY Gdirector-A-AwardBuy6,873$26.92$185.02K11,551
Aug 09, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell10,017,315$23.16$232.00M59,732,782
Aug 02, 2024Nargolwala Vineet Adirector, officer President and CEOF-InKindSell7,681$24.17$185.65K351,113
Jul 31, 2024Sanken Electric Co., Ltd.10 percent owner-S-SaleSell28,750,000$23.16$665.85M69,750,097
Jun 14, 2024Nargolwala Vineet Adirector, officer President and CEOF-InKindSell36,066$29.12$1.05M358,794
Jun 13, 2024Nargolwala Vineet Adirector, officer President and CEOA-AwardBuy82,788--394,860
Jun 13, 2024Glover Max R.officer SVP of Worldwide SalesA-AwardBuy20,697--268,983
Jun 13, 2024D'Antilio Derekofficer SVP, CFO & TreasurerA-AwardBuy34,495--167,426
Jun 13, 2024Doogue Michaelofficer SVP, CTOA-AwardBuy24,837--64,723
Jun 13, 2024Briansky Sharonofficer SVP, GC and SecretaryA-AwardBuy17,248--99,305
Jun 13, 2024Narayan Sumanofficer SVP, ProductsA-AwardBuy17,248--123,798
Jun 13, 2024Hagen Erinofficer SVP, CHROA-AwardBuy9,659--20,661
Jun 13, 2024Webster Roald Grahamofficer SVP, CAOA-AwardBuy5,520--19,747

The last insider sell of Allegro MicroSystems's stock was made by Sanken Electric Co., Ltd. on Aug 09 2024, selling 10,017,315 shares at $23.16 per share (valued at $232.00M).

Allegro MicroSystems Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202483266.67%
Q2 20242012166.67%
Q1 20241333.33%
Q4 202344100.00%
Q3 202383266.67%
Q2 20231713130.77%
Q1 202331127.27%
Q4 2022-11-
Q3 202281800.00%
Q2 20221211109.09%
Q1 202221200.00%
Q4 20211303.33%
Q3 202164712.77%
Q2 2021102934.48%
Q1 2021-12-
Q4 2020243177.42%
Q2 20201--
Q3 20121--

8 total buy trades, and 3 total sell trades (buy/sell ratio of 2.67%) were made by Allegro MicroSystems's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 2024-1-
Q1 2024-1-
Q4 20232--
Q3 202321200.00%
Q2 2023---
Q1 20231812.50%
Q4 2022-7-
Q3 2022---
Q2 2022-1-
Q1 2022-1-
Q4 2021-28-
Q3 2021-47-
Q2 2021-29-
Q1 2021-12-
Q4 2020-2-
Q2 2020---
Q3 2012-1-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Allegro MicroSystems's stocks.

Allegro MicroSystems Peer Ownership


TickerCompany
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ONON Semiconductor Corporation
POWIPower Integrations, Inc.
MCHPMicrochip Technology Incorporated
SYNASynaptics Incorporated
DIODDiodes Incorporated
QRVOQorvo, Inc.
SLABSilicon Laboratories Inc.
WOLFWolfspeed, Inc.
MPWRMonolithic Power Systems, Inc.
LSCCLattice Semiconductor Corporation
ADIAnalog Devices, Inc.
NXPINXP Semiconductors N.V.

ALGM Ownership FAQ


Allegro MicroSystems is owned by institutional shareholders (55.58%), insiders (27.52%), and public (16.90%). The largest institutional shareholder of Allegro MicroSystems is FMR LLC (10.24% of total shares) and the top mutual fund owner is PIONEER SERIES TRUST XII (0.92% of total shares).

Allegro MicroSystems's major institutional shareholders are FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BLACKROCK INC., and INVESCO LTD.. The top five shareholders own together 26.01% of the company's share outstanding.

As of Jun 2024, there are 277 institutional shareholders of Allegro MicroSystems.

FMR LLC owns 19.72M shares of Allegro MicroSystems, representing 10.24% of the company's total shares outstanding, valued at $556.88M (as of Jun 2024).

As of Jun 2024, JPMORGAN CHASE & CO holds 9.14M shares of Allegro MicroSystems (ALGM), compromising 4.75% of the company, valued at $258.09M.

VANGUARD GROUP INC is the third largest holder of Allegro MicroSystems. The company owns 8.68M of the company's shares outstanding (worth $245.01M).