Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 18,587,753
- Share change
- -498,759
- Total reported value
- $242,641,508
- Put/Call ratio
- 9.1%
- Price per share
- $13.05
- Number of holders
- 68
- Value change
- -$6,965,269
- Number of buys
- 32
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP M0854Q105?
CUSIP M0854Q105 identifies ALLT - Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M0854Q105:
Top shareholders of ALLT - Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Shannon River Fund Management LLC |
13F
|
Company |
3.3%
|
1,592,000
|
$21,428,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,527,730
|
$20,563,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,403,200
|
$18,886,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
1,242,950
|
$16,730,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
1,237,985
|
$16,663,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
2.2%
|
1,085,979
|
$14,617,000 | — | 31 Mar 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
1.9%
|
899,059
|
$12,101,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.8%
|
883,885
|
$11,897,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
1.7%
|
836,270
|
$11,256,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
751,122
|
$10,110,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
6,992
|
$9,178,000 | — | 31 Mar 2014 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
1.4%
|
677,357
|
$9,117,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
656,920
|
$8,842,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.3%
|
618,067
|
$8,319,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
470,053
|
$6,327,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.85%
|
411,100
|
$5,533,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
410,082
|
$5,520,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
367,128
|
$4,942,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.62%
|
300,000
|
$4,038,000 | — | 31 Mar 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.59%
|
284,100
|
$3,824,000 | — | 31 Mar 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.59%
|
283,721
|
$3,819,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.56%
|
269,467
|
$3,632,000 | — | 31 Mar 2014 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.55%
|
265,000
|
$3,567,000 | — | 31 Mar 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.53%
|
256,707
|
$3,455,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
213,289
|
$2,797,000 | — | 31 Mar 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
204,277
|
$2,750,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
196,000
|
$2,638,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
168,556
|
$2,269,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
126,645
|
$1,705,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
125,352
|
$1,687,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
112,794
|
$1,518,000 | — | 31 Mar 2014 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.22%
|
107,533
|
$1,447,000 | — | 31 Mar 2014 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.21%
|
104,013
|
$1,400,000 | — | 31 Mar 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.21%
|
101,486
|
$1,365,000 | — | 31 Mar 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.17%
|
83,557
|
$1,125,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
69,667
|
$938,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,668
|
$817,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.11%
|
55,000
|
$740,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
53,071
|
$714,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
42,885
|
$577,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
36,200
|
$487,000 | — | 31 Mar 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.07%
|
36,000
|
$485,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.07%
|
33,800
|
$455,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
33,000
|
$444,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
33,000
|
$444,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.07%
|
32,565
|
$438,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
27,596
|
$371,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
27,431
|
$369,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
24,694
|
$332,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.05%
|
23,787
|
$320,000 | — | 31 Mar 2014 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2014
As of 30 Jun 2014,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,587,753 shares.
The largest 10 holders included
Shannon River Fund Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RK Capital Management, LLC, FMR LLC, KING LUTHER CAPITAL MANAGEMENT CORP, PALISADE CAPITAL MANAGEMENT LLC/NJ, DIKER MANAGEMENT LLC, COLUMBUS CIRCLE INVESTORS, Polar Capital LLP, and Kingdom Ridge Capital, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
74
Q2 2014 holders
68
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.