ALGM Institutional Ownership
Allegro MicroSystems, Inc.
1W: +0.2%
1M: -8.0%
3M: -19.5%
YTD: +26.3%
1Y: +9.9%
3Y: +17.8%
5Y: +5.8%
$33.98
+1.66 (+5.14%)
Weekly Expected Move ±8.1%
$26
$29
$31
$34
$37
Credit Risk of going bust: lower than 54% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.4%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.33B.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.3%; Altman Z 9.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.4%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.33B.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.3%; Altman Z 9.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ALGM
421
Institutional Holders
+64 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
103
New Positions
116
Increased
151
Reduced
43
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (450 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 25,581,021 | $869M | -1,840,185 | -6.7% | 23Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,889,324 | $472M | +1,394,456 | +11.2% | 8Q | SEC ↗ |
| 3 | Invesco Ltd. | 13,678,393 | $465M | +4,926,912 | +56.3% | 23Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 12,723,790 | $432M | +4,071,722 | +47.1% | 23Q | SEC ↗ |
| 5 | Capital Research Global Investors | 12,006,396 | $408M | -429,162 | -3.5% | 8Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,472 | $261M | -251,570 | -3.2% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,676,421 | $193M | +448,317 | +8.6% | 23Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 5,508,806 | $187M | +44,088 | +0.8% | 2Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 3,710,288 | $126M | +3,596,489 | +3160.4% | 15Q | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 2,946,239 | $100M | +82,529 | +2.9% | 23Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,644,929 | $90M | +188,109 | +7.7% | 23Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,123,963 | $72M | -46,524 | -2.1% | 20Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,809,335 | $61M | -465,950 | -20.5% | 23Q | SEC ↗ |
| 14 | LOOMIS SAYLES & CO L P | 1,619,931 | $55M | -54,177 | -3.2% | 8Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,575,057 | $54M | +137,842 | +9.6% | 15Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,489,791 | $51M | -300,675 | -16.8% | 23Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,443,495 | $49M | +1,374,198 | +1983.1% | 14Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,360,525 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,360,525 | $46M | -30,081 | -2.2% | 15Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,294,958 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 1,201,203 | $41M | -522,167 | -30.3% | 23Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,167,135 | $40M | +121,594 | +11.6% | 23Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,159,503 | $39M | -921,138 | -44.3% | 3Q | SEC ↗ |
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,121,950 | $38M | -342,787 | -23.4% | 23Q | SEC ↗ |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 966,871 | $33M | -492,400 | -33.7% | 22Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 928,060 | $32M | -67,693 | -6.8% | 7Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 921,728 | $31M | +66,275 | +7.7% | 15Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 814,937 | $28M | +141,841 | +21.1% | 8Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 800,030 | $27M | +34,144 | +4.5% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 780,945 | $27M | +345,564 | +79.4% | 23Q | SEC ↗ |
| 31 | Nuveen, LLC | 722,645 | $25M | -224,857 | -23.7% | 6Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 716,952 | $24M | -26,340 | -3.5% | 23Q | SEC ↗ |
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 689,668 | $23M | -220,371 | -24.2% | 18Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 684,022 | $23M | +269,125 | +64.9% | 20Q | SEC ↗ |
| 35 | GW&K Investment Management, LLC | 666,812 | $23M | +7,236 | +1.1% | 15Q | SEC ↗ |
| 36 | Allspring Global Investments Holdings, | 620,540 | $21M | +312,916 | +101.7% | 19Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 608,793 | $21M | +249,511 | +69.4% | 16Q | SEC ↗ |
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,082 | $18M | -170,809 | -24.1% | 18Q | SEC ↗ |
| 39 | LORD, ABBETT & CO. LLC | 525,863 | $18M | -4,592 | -0.9% | 2Q | SEC ↗ |
| 40 | T. Rowe Price Investment Management, I | 517,648 | $18M | -43,696 | -7.8% | 11Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 493,753 | $17M | +148,627 | +43.1% | 6Q | SEC ↗ |
| 42 | Aperture Investors, LLC | 443,427 | $15M | -266,247 | -37.5% | 2Q | SEC ↗ |
| 43 | BRAUN STACEY ASSOCIATES INC NEW | 366,493 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 343,994 | $12M | -295,847 | -46.2% | 14Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 333,507 | $11M | +25,100 | +8.1% | 23Q | SEC ↗ |
| 46 | S SQUARED TECHNOLOGY, LLC | 332,451 | $11M | -125,000 | -27.3% | 22Q | SEC ↗ |
| 47 | SEGALL BRYANT & HAMILL, LLC | 332,440 | $11M | -712,544 | -68.2% | 6Q | SEC ↗ |
| 48 | FRONTIER CAPITAL MANAGEMENT CO LLC | 330,904 | $11M | +66,873 | +25.3% | 7Q | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. NEW | 327,536 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Gotham Asset Management, LLC | 325,436 | $11M | +13,190 | +4.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,360,525 | $46M |
| NORGES BANK | 1,294,958 | $44M |
| BRAUN STACEY ASSOCIATES INC | 366,493 | $12M |
| CIBC Bancorp USA Inc. | 327,536 | $11M |
| Granite Investment Partners, LLC | 215,679 | $7M |
| Nippon Life Global Investors Americ | 143,870 | $5M |
| Lisanti Capital Growth, LLC | 107,865 | $4M |
| Edgestream Partners, L.P. | 92,188 | $3M |
| Holocene Advisors, LP | 63,010 | $2M |
| Curated Wealth Partners LLC | 60,000 | $2M |
| Informed Momentum Co LLC | 59,485 | $2M |
| Jupiter Topco LLC | 57,329 | $2M |
| Munro Partners | 49,800 | $2M |
| Amundi | 49,273 | $2M |
| STIFEL FINANCIAL CORP | 42,037 | $1M |
| GATEWAY INVESTMENT ADVISERS LLC | 37,110 | $1M |
| Mitsubishi UFJ Trust & Banking Corp | 26,357 | $896K |
| INTECH INVESTMENT MANAGEMENT LLC | 22,670 | $770K |
| TriaGen Wealth Management LLC | 21,186 | $720K |
| IMC-Chicago, LLC | 17,227 | $585K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Analog Century Management LP | 1,890,072 | $64M |
| Point72 Asset Management, L.P. | 1,119,265 | $38M |
| Alyeska Investment Group, L.P. | 400,000 | $14M |
| CITADEL ADVISORS LLC | 399,444 | $14M |
| Squarepoint Ops LLC | 353,991 | $12M |
| G2 Investment Partners Management L | 208,569 | $7M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 181,531 | $6M |
| Roubaix Capital, LLC | 169,993 | $6M |
| Trexquant Investment LP | 133,800 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 123,900 | $4M |
| Brevan Howard Capital Management LP | 95,099 | $3M |
| Hel Ved Capital Management Ltd | 62,850 | $2M |
| D. E. Shaw & Co., Inc. | 55,304 | $2M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 54,000 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,418 | $2M |
| Qube Research & Technologies Ltd | 48,097 | $2M |
| Y-Intercept (Hong Kong) Ltd | 45,132 | $2M |
| TUDOR INVESTMENT CORP ET AL | 37,128 | $1M |
| Bridgefront Capital, LLC | 28,801 | $979K |
| LECAP ASSET MANAGEMENT LTD | 28,521 | $969K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +4,926,912 | +56.3% | 13,678,393 |
| JPMORGAN CHASE & CO | +4,071,722 | +47.1% | 12,723,790 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,596,489 | +3160.4% | 3,710,288 |
| BlackRock, Inc. | +1,394,456 | +11.2% | 13,889,324 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,374,198 | +1983.1% | 1,443,495 |
| STATE STREET CORP | +448,317 | +8.6% | 5,676,421 |
| UBS Group AG | +345,564 | +79.4% | 780,945 |
| Allspring Global Investments Holdin | +312,916 | +101.7% | 620,540 |
| FIRST TRUST ADVISORS LP | +269,125 | +64.9% | 684,022 |
| AMERIPRISE FINANCIAL INC | +249,511 | +69.4% | 608,793 |
| FEDERATED HERMES, INC. | +227,499 | +2305.4% | 237,367 |
| GEODE CAPITAL MANAGEMENT, LLC | +188,109 | +7.7% | 2,644,929 |
| Russell Investments Group, Ltd. | +176,320 | +183.5% | 272,403 |
| AQR CAPITAL MANAGEMENT LLC | +148,627 | +43.1% | 493,753 |
| WELLINGTON MANAGEMENT GROUP LLP | +141,841 | +21.1% | 814,937 |
| GOLDMAN SACHS GROUP INC | +137,842 | +9.6% | 1,575,057 |
| NORTHERN TRUST CORP | +121,594 | +11.6% | 1,167,135 |
| Clearbridge Investments, LLC | +82,529 | +2.9% | 2,946,239 |
| ROYAL BANK OF CANADA | +78,160 | +257.6% | 108,497 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +66,873 | +25.3% | 330,904 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,840,185 | -6.7% | 25,581,021 |
| NOMURA ASSET MANAGEMENT INTERNATION | -921,138 | -44.3% | 1,159,503 |
| MARSHALL WACE, LLP | -726,471 | -98.2% | 13,309 |
| SEGALL BRYANT & HAMILL, LLC | -712,544 | -68.2% | 332,440 |
| ALLIANCEBERNSTEIN L.P. | -522,167 | -30.3% | 1,201,203 |
| VOYA INVESTMENT MANAGEMENT LLC | -492,400 | -33.7% | 966,871 |
| MORGAN STANLEY | -465,950 | -20.5% | 1,809,335 |
| Capital Research Global Investors | -429,162 | -3.5% | 12,006,396 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -342,787 | -23.4% | 1,121,950 |
| Talos Eurisko Asset Management LP | -310,573 | -63.0% | 182,600 |
| Lightrock Netherlands B.V. | -301,500 | -59.4% | 206,490 |
| PRINCIPAL FINANCIAL GROUP INC | -300,675 | -16.8% | 1,489,791 |
| TWO SIGMA INVESTMENTS, LP | -295,847 | -46.2% | 343,994 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -281,269 | -91.3% | 26,833 |
| SIRIOS CAPITAL MANAGEMENT L P | -274,983 | -92.1% | 23,438 |
| Aperture Investors, LLC | -266,247 | -37.5% | 443,427 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -251,570 | -3.2% | 7,668,472 |
| Nuveen, LLC | -224,857 | -23.7% | 722,645 |
| KENNEDY CAPITAL MANAGEMENT LLC | -220,371 | -24.2% | 689,668 |
| Man Group plc | -211,248 | -69.0% | 95,101 |