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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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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Mar 2016,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,534,141 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, P.A.W. CAPITAL CORP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Alyeska Investment Group, L.P., MENORA MIVTACHIM HOLDINGS LTD., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, and J. Goldman & Co LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
48
Q1 2016 holders
39
Holder diff
-9
| 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).
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.