Versant Capital Management, Inc ALGM — ALLEGRO MICROSYSTEMS INC COM

Ownership history in Versant Capital Management, Inc  ·  8 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported ALLEGRO MICROSYSTEMS INC COM (ALGM) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows ALGM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in ALLEGRO MICROSYSTEMS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALGM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALGM stock page Versant Capital Management, Inc fund profile Versant Capital Management, Inc full holdings
How Versant Capital Management, Inc held ALGM — position size vs. price
% of Fund (quarterly)    ALGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 140 +133 +1900.0% 0.00% $4K 2026-04-07 $33.28
2025 Q4 REDUCED 95.2% +19.5% ❌ 7 -140 -95.2% 0.00% $185 2026-01-08 $31.30
2025 Q3 ADDED — — — 147 +127 +635.0% 0.00% $4K 2025-10-27 $30.48
2025 Q2 REDUCED 98.3% -14.7% ✅ 20 -1,132 -98.3% 0.00% $684 2025-07-07 $35.40
2024 Q2 ADDED — — — 1,152 +1,096 +1957.1% 0.01% $33K 2024-07-08 $31.40
2024 Q1 ADDED — — — 56 +10 +21.7% 0.00% $2K 2024-04-03 $25.74
2023 Q4 ADDED — — — 46 +4 +9.5% 0.00% $1K 2024-01-08 $27.29
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALGM

As of 2026 Q1 — sorted by position size

LECAP ASSET MANAGEMENT LTD 0.34% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% Yorktown Management & Research Co Inc 3Y 7Y 0.3% ALTFEST L J & CO INC 3Y 7Y 0.09% TSG Advice Partners, LLC 0.08% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.07% BW Gestao de Investimentos Ltda. 3Y 7Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Rakuten Securities, Inc. 0.02% Retirement Systems of Alabama 3Y 7Y 0.02%

FAQ About Versant Capital Management, Inc and ALGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning ALGM?

Versant Capital Management, Inc reported ALGM across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALGM position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for ALGM was 0.01% in 2024 Q2.

What is the latest reported ALGM position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 140 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this ALGM ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly ALGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their ALGM position?

Based on 13F filing dates vs. subsequent ALGM price moves, Versant Capital Management, Inc correctly timed 4 out of 7 reported position changes (57%).

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