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

CUSIP: M0854Q105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Ordinary Shares, par value ILS 0.10 per share
Shares outstanding
48,445,196
Total 13F shares
15,000,197
Share change
-586,988
Total reported value
$107,844,237
Put/Call ratio
0%
Price per share
$7.19
Number of holders
42
Value change
-$7,127,893
Number of buys
23
Number of sells
25

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.

Need full ownership history?
Open the full security ownership history page.

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,543,830
$13,570,000 31 Mar 2015
13F
DIKER MANAGEMENT LLC
13F
Company
3%
1,470,635
$12,927,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.9%
1,411,400
$12,406,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
2.8%
1,360,300
$11,957,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
2.7%
1,301,092
$11,437,000 31 Mar 2015
13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
13F
Company
2.5%
1,188,063
$10,444,000 31 Mar 2015
13F
Polar Capital LLP
13F
Company
2.4%
1,176,928
$10,340,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
1.8%
867,195
$7,623,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
1.6%
759,893
$6,672,000 31 Mar 2015
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1.3%
638,039
$5,608,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
623,338
$5,479,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.1%
536,561
$4,717,000 31 Mar 2015
13F
P.A.W. CAPITAL CORP
13F
Company
1%
490,000
$4,307,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.51%
248,367
$2,183,000 31 Mar 2015
13F
Kingdom Ridge Capital, LLC
13F
Company
0.47%
228,593
$2,009,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.44%
213,289
$1,872,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.34%
166,666
$1,465,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
127,100
$1,117,000 31 Mar 2015
13F
Senvest Management, LLC
13F
Company
0.26%
123,787
$1,088,000 31 Mar 2015
13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC
13F
Company
0.22%
107,906
$948,000 31 Mar 2015
13F
WBI INVESTMENTS, LLC
13F
Company
0.22%
105,337
$926,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.21%
103,300
$908,000 31 Mar 2015
13F
PRENTISS SMITH & CO INC
13F
Company
0.2%
98,211
$863,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.18%
87,450
$769,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
65,488
$576,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
62,807
$552,000 31 Mar 2015
13F
ArchPoint Investors
13F
Company
0.11%
51,200
$450,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
47,952
$421,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
42,683
$375,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
39,034
$343,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.08%
36,800
$323,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
0.07%
33,612
$295,000 31 Mar 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.06%
26,683
$246,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
23,665
$208,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
23,312
$205,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.03%
15,400
$135,000 31 Mar 2015
13F
Engineers Gate Manager LP
13F
Company
0.03%
13,938
$123,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
13,840
$122,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
13,600
$120,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.03%
13,482
$119,000 31 Mar 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
13,110
$115,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,800
$100,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.02%
10,892
$96,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.02%
11,109
$89,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
10,151
$89,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.02%
8,464
$74,000 31 Mar 2015
13F
Walleye Trading LLC
13F
Company
0.01%
7,240
$64,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.01%
5,274
$47,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
4,121
$36,000 31 Mar 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0%
2,317
$20,000 31 Mar 2015
13F

Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2015

As of 30 Jun 2015, Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,000,197 shares. The largest 10 holders included DIKER MANAGEMENT LLC, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Polar Capital LLP, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), PENN CAPITAL MANAGEMENT CO INC, P.A.W. CAPITAL CORP, and MENORA MIVTACHIM HOLDINGS LTD.. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
54
Q2 2015 holders
42
Holder diff
-12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.