Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 13,104,729
- Share change
- -1,896,173
- Total reported value
- $64,315,000
- Put/Call ratio
- 6788%
- Price per share
- $4.91
- Number of holders
- 38
- Value change
- -$13,617,414
- Number of buys
- 24
- Number of sells
- 21
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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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 |
|---|---|---|---|---|---|---|---|---|
| DIKER MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,842,133
|
$13,245,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.3%
|
1,614,708
|
$11,610,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,575,770
|
$11,330,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,411,400
|
$10,148,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
1,378,800
|
$9,914,000 | — | 30 Jun 2015 | |
| Polar Capital LLP |
13F
|
Company |
2.5%
|
1,190,291
|
$8,553,000 | — | 30 Jun 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
2.5%
|
1,188,063
|
$8,542,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
935,578
|
$6,727,000 | — | 30 Jun 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.4%
|
660,000
|
$4,745,000 | — | 30 Jun 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
638,039
|
$4,588,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
623,558
|
$4,484,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
542,920
|
$3,903,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
292,902
|
$2,106,000 | — | 30 Jun 2015 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
150,000
|
$1,079,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
135,100
|
$971,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.21%
|
103,300
|
$743,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
101,300
|
$728,000 | — | 30 Jun 2015 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.2%
|
95,510
|
$687,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
94,919
|
$682,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
58,400
|
$419,000 | — | 30 Jun 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.11%
|
51,200
|
$368,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
48,896
|
$352,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
47,614
|
$342,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
27,795
|
$200,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
27,540
|
$198,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
23,274
|
$167,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
22,299
|
$160,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
22,000
|
$158,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,237
|
$124,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,175
|
$115,000 | — | 30 Jun 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
11,399
|
$82,000 | — | 30 Jun 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,000
|
$79,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,800
|
$78,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,549
|
$69,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
7,312
|
$53,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,121
|
$29,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,186
|
$22,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,841
|
$13,237 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,548
|
$11,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,338
|
$10,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
732
|
$5,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
650
|
$5,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2015
As of 30 Sep 2015,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,104,729 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIKER MANAGEMENT LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, P.A.W. CAPITAL CORP, MENORA MIVTACHIM HOLDINGS LTD., AMERIPRISE FINANCIAL INC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), and Polar Capital LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
42
Q3 2015 holders
38
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.