Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Allegro Microsystems Inc (ALGM)

368 + Investors. Track Smart Money conviction in ALGM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +60
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — ALGM

Based on 377 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALGM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
377 hedge funds hold ALGM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+98 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

223 buying155 selling
Last quarter: 223 funds bought or added vs 155 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new ALGM position: 62 → 59 → 68 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 21% medium ■ 32% new
178 out of 377 hedge funds have held ALGM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +147% but shares only +21% — price-driven

Value
+147%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +147%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

57 → 62 → 59 → 68 → 106 new funds/Q
New funds entering each quarter: 62 → 59 → 68 → 106. A growing number of institutions are discovering ALGM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 31% newcomers

■ 56% veterans ■ 12% 1-2yr ■ 31% new
Entry-cohort mix of 388 holders: 219 (56%) are 2+ year veterans, 47 entered 1–2 years ago, and 122 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds
57 of 372 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in ALGM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALGM

In 2026 Q2, 223 hedge funds were net buyers of ALGM (106 opened a new position, 117 added to an existing one), while 155 reduced or exited (109 trimmed, 46 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 79% of total institutional value in ALGM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +60 funds (more new holders than closures). Total institutional holders: 377.

Hedge Fund Ownership: ALGM

How many hedge funds hold ALGM — quarterly history vs. share price
Quarterly hedge fund ownership of ALGM vs. share price

Market Analysis: ALGM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALGM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ALGM
368 + Investors

Track Smart Money conviction in ALGM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 368 317 16.09%
13F Shares 149M 131M 13.48%
Total Value $9.85B $4.05B 143.6%
New Positions 104 68 +36
Increased Positions 113 123 -10
Closed Positions 48 41 +7
Reduced Positions 106 85 +21
Total Calls 8 6 33.33%
Total Puts 8 5 60.0%
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: ALGM

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Financial Highlights

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Institutional Holders (2026 Q2)

368 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALGM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALGM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 S Squared Technology, LLC 7.18% 332,451 $23.1M
2 Lightrock Netherlands B.V. 2.84% 206,490 $14.4M
3 Aperture Investors, LLC 2.79% 443,427 $30.9M
4 Pier Capital, LLC 2.10% 227,777 $15.9M
5 Talos Eurisko Asset Management LP 1.81% 182,600 $12.7M
6 Lisanti Capital Growth, LLC 1.65% 107,865 $7.5M
7 Sphera Management Technology Funds Ltd 1.16% 47,550 $3.3M
8 Prentiss Smith & Co Inc 0.92% 23,960 $1.7M
9 Kennedy Capital Management LLC 0.85% 689,668 $48.0M
10 Granite Investment Partners, LLC 0.77% 215,679 $15.0M
11 Braun Stacey Associates Inc 0.72% 366,493 $25.5M
12 Yorktown Management & Research Co Inc 0.48% 11,300 $787K
13 Granahan Investment Management, LLC 0.46% 185,461 $12.9M
14 Peregrine Capital Management LLC 0.45% 200,422 $14.0M
15 Teza Capital Management LLC 0.41% 3,019 $210K
16 Nippon Life Global Investors Americas, Inc. 0.40% 143,870 $10.0M
17 Ground Swell Capital, LLC 0.39% 5,197 $362K
18 Informed Momentum Co LLC 0.37% 59,485 $4.1M
19 TriaGen Wealth Management LLC 0.37% 21,186 $1.5M
20 Trillium Asset Management, LLC 0.31% 143,348 $10.0M
21 Segall Bryant & Hamill, LLC 0.27% 332,440 $23.1M
22 Castleark Management LLC 0.27% 141,900 $9.9M
23 Silvercrest Asset Management Group LLC 0.25% 537,082 $37.4M
24 ArrowMark Colorado Holdings LLC 0.24% 83,361 $5.8M
25 State of Wyoming 0.23% 32,269 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Allegro Microsystems Inc (ALGM)

What does the Smart Money Trend signal show for ALGM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALGM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALGM?

Slight buying edge — 59% buying: Last quarter: 223 funds bought or added vs 155 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALGM holders?

Elite ownership — 79% AUM from top-100 funds: 57 of 372 holders are among the 100 largest funds by AUM, controlling 79% of total institutional value in ALGM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALGM?

47% of holders stayed for 2+ years: 178 out of 377 hedge funds have held ALGM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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