Follow-The-Filings

Security

ALGM

Allegro Microsystems Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 2 new 2 exits max 0.0% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 13
max % 0.0%
tracked value $493M
qoq N 2 A 4 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.02 pp 312,246 $10M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 739,780 $23M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 42,224 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 14,202,528 $375M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 310,925 $8M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.02 pp 245,910 $8M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 123,900 $4M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 1,457,805 $38M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 399,444 $13M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 345,126 $10M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 47,380 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 28,127 $887 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 16,645 $525 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 1,119,265 $30M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 55,304 $1M hist

13 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $973.65M $1.05B $725.01M $890.1M
Gross profit $546.08M $574.53M $321.53M $411.97M
Gross margin * 56.1% 54.8% 44.3% 46.3%
Net income $187.36M $152.7M -$73.01M -$14.9M
Net margin * 19.2% 14.6% -10.1% -1.7%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $665.83M $572.21M $483.04M $503.61M
Total non-current assets * $515.33M $958.39M $937.92M $912.57M
Total assets $1.18B $1.53B $1.42B $1.42B
Total current liabilities $165.32M $117.91M $112.26M $145.92M
Total non-current liabilities * $49.02M $280.98M $377.6M $313.8M
Total equity $965.63M $1.13B $929.56M $954.75M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $193.21M $181.72M $61.91M $163.07M
Cash from investing -$99.7M -$516.72M -$40.82M -$41.72M
Cash from financing -$20M $198.88M -$112.06M -$77.38M
Net change in cash $68.91M -$136.54M -$91.05M $44.25M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders