ALLEGRO EU SA - COM Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / COM
Price per share
$9.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
954,032
Total reported value
$9,340,192
% of total 13F portfolios
0%
Share change
-215,268
Value change
-$2,107,517
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 954,032 shares of ALLEGRO EU SA - COM.

Institutional Holders of ALLEGRO EU SA - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 954,032 $9,340,192 -$2,107,517 $9.79 1
2025 Q2 1,169,300 $11,226,103 -$2,752,348 $9.60 1
2025 Q1 1,455,982 $11,754,094 +$1,962,240 $8.07 1
2024 Q4 1,212,920 $7,951,742 $6.56 1