Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

CUSIP: M0854Q105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Ordinary Shares, par value ILS 0.10 per share
Shares outstanding
48,445,196
Total 13F shares
19,073,063
Share change
+374,783
Total reported value
$217,768,002
Put/Call ratio
9.2%
Price per share
$11.42
Number of holders
64
Value change
+$462,817
Number of buys
35
Number of sells
32

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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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%
1,622,000
$21,167,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
1,521,980
$19,862,000 30 Jun 2014
13F
RK Capital Management, LLC
13F
Company
2.8%
1,368,717
$17,862,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.8%
1,334,000
$17,409,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.6%
1,257,305
$16,408,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.4%
1,169,000
$15,255,000 30 Jun 2014
13F
DIKER MANAGEMENT LLC
13F
Company
2.2%
1,064,834
$13,896,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2%
989,737
$12,916,000 30 Jun 2014
13F
Polar Capital LLP
13F
Company
2%
952,325
$12,423,000 30 Jun 2014
13F
Kingdom Ridge Capital, LLC
13F
Company
1.8%
884,322
$11,540,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
1.6%
783,700
$10,227,000 30 Jun 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.2%
597,397
$7,796,000 30 Jun 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
583,820
$7,619,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.95%
461,668
$6,025,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.93%
450,007
$5,873,000 30 Jun 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.62%
299,578
$3,909,000 30 Jun 2014
13F
Senvest Management, LLC
13F
Company
0.59%
283,721
$3,703,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.56%
269,477
$3,517,000 30 Jun 2014
13F
P.A.W. CAPITAL CORP
13F
Company
0.55%
265,000
$3,458,000 30 Jun 2014
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.53%
256,707
$3,350,000 30 Jun 2014
13F
ING GROEP NV
13F
Company
0.47%
225,666
$2,945,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.44%
213,289
$2,808,000 30 Jun 2014
13F
Bluefin Trading, LLC
13F
Company
0.32%
157,145
$2,100,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
132,276
$1,726,000 30 Jun 2014
13F
FOURPOINTS Investment Managers, S.A.S.
13F
Company
0.27%
130,572
$1,705,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.24%
118,286
$1,544,000 30 Jun 2014
13F
PRENTISS SMITH & CO INC
13F
Company
0.22%
106,018
$1,384,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.21%
103,300
$1,348,000 30 Jun 2014
13F
Perimeter Capital Partners, LLC
13F
Company
0.21%
101,163
$1,320,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
99,693
$1,301,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
83,725
$1,093,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
72,340
$944,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.14%
67,400
$880,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.12%
57,480
$752,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.1%
48,617
$634,000 30 Jun 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.07%
36,000
$470,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.07%
33,800
$441,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
0.07%
32,565
$425,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.07%
32,040
$419,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
30,892
$403,000 30 Jun 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
30,709
$400,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
26,010
$340,000 30 Jun 2014
13F
Granite Investment Partners, LLC
13F
Company
0.05%
24,114
$315,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
19,881
$259,000 30 Jun 2014
13F
PEAK6 Group LLC
13F
Company
0.04%
19,548
$255,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
19,257
$252,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.03%
15,400
$201,000 30 Jun 2014
13F
SOUND ENERGY PARTNERS, INC.
13F
Company
0.03%
15,000
$196,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
13,261
$173,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
13,107
$171,000 30 Jun 2014
13F

Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2014

As of 30 Sep 2014, Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,073,063 shares. The largest 10 holders included RK Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIKER MANAGEMENT LLC, FMR LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), PALISADE CAPITAL MANAGEMENT LLC/NJ, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Kingdom Ridge Capital, LLC, Shannon River Fund Management LLC, and CADIAN CAPITAL MANAGEMENT, LP. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
68
Q3 2014 holders
64
Holder diff
-4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.