Allego N.V. - N0796A100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 18,706,989 | 31,427 | 0.46% | 0.36% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 121,144 | 203 | 0.0% | 0.0% | 2 | -63,802 | -34.5% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Added to | 78,672 | 132 | 0.0% | — | 3 | +78,138 | 14632.58% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 65,476 | 110 | 0.0% | 0.0% | 4 | +41,676 | 175.11% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 38,366 | 64 | 0.0% | 0.0% | 5 | -1,372 | -3.45% | Q2 2024 | Aug 14, 2024 |
| XTX Topco Ltd | History | New | 26,425 | 44 | 0.0% | — | 6 | +26,425 | New | Q2 2024 | Aug 12, 2024 |
| MORGAN STANLEY | History | No change | 6,744 | 11 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2024 | May 14, 2025 |
| CREDIT AGRICOLE S A | History | No change | 6,150 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 4,803 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,718 | -100.0% | Q1 2024 | May 16, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -99,010 | -100.0% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,719 | -100.0% | Q1 2024 | May 07, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,925 | -100.0% | Q1 2024 | May 15, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,572 | -100.0% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,749 | -100.0% | Q1 2024 | May 15, 2024 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2024 | Apr 29, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,019 | -100.0% | Q1 2024 | Apr 25, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -191 | -100.0% | Q1 2024 | Nov 05, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |