Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 12,534,141
- Share change
- -756,278
- Total reported value
- $65,542,561
- Price per share
- $5.23
- Number of holders
- 39
- Value change
- -$4,432,269
- Number of buys
- 20
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
2,742,676
|
$15,962,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,866,840
|
$10,865,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.8%
|
1,842,720
|
$10,725,000 | — | 31 Dec 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
2.3%
|
1,130,000
|
$6,577,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
1,062,984
|
$6,187,000 | — | 31 Dec 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
1.5%
|
734,169
|
$4,273,000 | — | 31 Dec 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
638,039
|
$3,713,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
355,275
|
$2,068,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
300,800
|
$1,751,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
284,004
|
$1,653,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.54%
|
260,417
|
$1,513,000 | — | 31 Dec 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.51%
|
246,318
|
$1,434,000 | — | 31 Dec 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.47%
|
228,564
|
$1,330,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
216,944
|
$1,263,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
153,078
|
$886,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.3%
|
146,500
|
$853,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
139,290
|
$813,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
130,200
|
$758,000 | — | 31 Dec 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.23%
|
113,100
|
$658,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.2%
|
95,915
|
$558,000 | — | 31 Dec 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.18%
|
88,150
|
$513,000 | — | 31 Dec 2015 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.18%
|
85,596
|
$498,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
67,791
|
$395,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
41,600
|
$242,000 | — | 31 Dec 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.08%
|
40,000
|
$233,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
39,582
|
$231,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
37,200
|
$217,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
36,637
|
$213,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
33,031
|
$192,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,536
|
$141,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
17,000
|
$99,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,700
|
$92,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
15,300
|
$89,000 | — | 31 Dec 2015 | |
| Airain ltd |
13F
|
Company |
0.02%
|
11,067
|
$64,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,800
|
$63,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,769
|
$45,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,606
|
$38,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
5,861
|
$34,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,121
|
$23,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,528
|
$21,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,033
|
$18,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
2,682
|
$16,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
2,507
|
$15,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,356
|
$14,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
848
|
$5,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
492
|
$3,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
300
|
$1,738 | — | 31 Dec 2015 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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