undamentalytics Newsletter

Allegro Microsystems, Inc.: which funds bought and sold

Institutions that bought and sold Allegro Microsystems shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 209 institutions that filed 13F reports for both quarters added to or opened positions in Allegro Microsystems, and 150 cut or closed them. Together they added a net 8.6M shares, +6.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 866K shares (−1.6%); index fund managers were net buyers of 2.0M shares (+5.3%). 93 opened a new position and 43 sold out entirely.

Bought, Q2 2026 209 institutions, 93 of them new holders Sold, Q2 2026 150 institutions, 43 of them sold out
Net change, all compared +8.6M shares (+6.2%)
Net change, active managers −866K shares (−1.6%), 19 bought, 31 sold

Buyers versus sellers

institutions compared, 408
Active managers and hedge funds 19 bought · 31 sold · −866K
Index fund managers 8 bought · 3 sold · +2.0M
Other institutions 182 bought · 116 sold · +7.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +4.9M +56.3% 13.7M $952M
Jpmorgan Chase & Co +4.1M +47.1% 12.7M $845M
Price T Rowe Associates Inc Active manager +3.6M +3160.4% 3.7M $258M
Blackrock, Inc. Index funds +1.4M +11.2% 13.9M $967M
Massachusetts Financial Services Co Active manager +1.4M +1983.1% 1.4M $100M
State Street Corp Index funds +448K +8.6% 5.7M $395M
Braun Stacey Associates Inc +366K New position 366K $25.5M
UBS Group AG +346K +79.4% 781K $54.4M
CIBC Bancorp Usa Inc. +328K New position 328K $22.8M
Allspring Global Investments Holdings, LLC +313K +101.7% 621K $39.2M
First Trust Advisors LP +269K +64.9% 684K $47.6M
Ameriprise Financial Inc +250K +69.4% 609K $43M
Federated Hermes, Inc. Active manager +227K +2305.4% 237K $16.5M
Granite Investment Partners, LLC +216K New position 216K $15M
Geode Capital Management, LLC Index funds +188K +7.7% 2.6M $184M
Russell Investments Group, Ltd. +176K +183.5% 272K $19M
AQR Capital Management LLC Hedge fund +149K +43.1% 494K $33.4M
Nippon Life Global Investors Americas, Inc. +144K New position 144K $10M
Wellington Management Group LLP Active manager +142K +21.1% 815K $56.7M
Goldman Sachs Group Inc +138K +9.6% 1.6M $110M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.8M −6.7% 25.6M $1.8B
Nomura Asset Management International Inc. −921K −44.3% 1.2M $80.7M
Marshall Wace, LLP Hedge fund −726K −98.2% 13K $926,572
Segall Bryant & Hamill, LLC Active manager −713K −68.2% 332K $23.1M
Alliancebernstein L.P. Active manager −522K −30.3% 1.2M $37.9M
Voya Investment Management LLC −492K −33.7% 967K $67.3M
Morgan Stanley −466K −20.5% 1.8M $126M
Capital Research Global Investors Active manager −429K −3.5% 12.0M $836M
Citadel Advisors LLC Hedge fund −399K Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −343K −23.4% 1.1M $78.1M
Talos Eurisko Asset Management LP −311K −63.0% 183K $12.7M
Lightrock Netherlands B.V. −302K −59.4% 206K $14.4M
Principal Financial Group Inc −301K −16.8% 1.5M $104M
Two Sigma Investments, LP Hedge fund −296K −46.2% 344K $23.9M
Jacobs Levy Equity Management, Inc Active manager −281K −91.3% 27K $1.9M
Sirios Capital Management L P −275K −92.1% 23K $1.6M
Aperture Investors, LLC −266K −37.5% 443K $30.9M
Vanguard Portfolio Management LLC Index funds −252K −3.2% 7.7M $534M
Nuveen, LLC −225K −23.7% 723K $50.3M
Kennedy Capital Management LLC Active manager −220K −24.2% 690K $48M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Braun Stacey Associates Inc 366K $25.5M
CIBC Bancorp Usa Inc. 328K $22.8M
Granite Investment Partners, LLC 216K $15M
Nippon Life Global Investors Americas, Inc. 144K $10M
Lisanti Capital Growth, LLC 108K $7.5M
Edgestream Partners, L.P.Hedge fund 92K $6.4M
Holocene Advisors, LPHedge fund 63K $4.4M
Informed Momentum Co LLC 59K $4.1M
Munro PartnersActive manager 50K $3.5M
Amundi 49K $3.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 399K $12.6M
G2 Investment Partners Management LLC 209K $6.6M
Kettle Hill Capital Management, LLC 182K $5.7M
Roubaix Capital, LLC 170K $5.4M
Trexquant Investment LPHedge fund 134K $4.2M
Renaissance Technologies LLCHedge fund 124K $3.9M
Brevan Howard Capital Management LPHedge fund 95K $3M
Summit Partners Public Asset Management, LLC 54K $1.7M
Boothbay Fund Management, LLCHedge fund 51K $1.6M
Y-Intercept (Hong Kong) Ltd 45K $1.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
372
Ten largest holders
69.8%
of 13F-reported shares
Index fund managers
26.4%
of 13F-reported shares
Active managers and hedge funds
36.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 31 5 10 −866K −1.6%
Index fund managers 8 3 0 0 +2.0M +5.3%
Other institutions 182 116 88 33 +7.5M +16.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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