Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 14,114,209
- Share change
- -729,709
- Total reported value
- $74,334,582
- Price per share
- $5.27
- Number of holders
- 31
- Value change
- -$3,262,748
- Number of buys
- 11
- Number of sells
- 19
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.
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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 |
6.8%
|
3,296,400
|
$16,218,000 | — | 30 Jun 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,036,431
|
$10,019,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,869,170
|
$9,196,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,394,483
|
$6,861,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,162,644
|
$5,720,000 | — | 30 Jun 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
2.3%
|
1,115,000
|
$5,486,000 | — | 30 Jun 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
642,539
|
$3,161,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
566,000
|
$2,785,000 | — | 30 Jun 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
544,840
|
$2,681,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
487,694
|
$2,399,000 | — | 30 Jun 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.58%
|
282,197
|
$1,388,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
280,941
|
$1,382,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
226,392
|
$1,114,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
174,700
|
$860,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
153,078
|
$740,000 | — | 30 Jun 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
138,772
|
$683,000 | — | 30 Jun 2016 | |
| Senvest Management, LLC |
13F
|
Company |
0.21%
|
100,000
|
$492,000 | — | 30 Jun 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.18%
|
86,393
|
$425,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
63,200
|
$310,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
36,487
|
$179,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
27,958
|
$138,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
25,723
|
$127,000 | — | 30 Jun 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
23,853
|
$117,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
19,100
|
$94,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,631
|
$87,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,041
|
$78,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
15,100
|
$74,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
14,100
|
$69,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,800
|
$53,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,219
|
$26,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,121
|
$20,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,356
|
$12,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,740
|
$8,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,515
|
$7,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
300
|
$1,450 | — | 30 Jun 2016 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2016
As of 30 Sep 2016,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,114,209 shares.
The largest 10 holders included
FMR LLC, SOROS FUND MANAGEMENT LLC, Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, PRICE T ROWE ASSOCIATES INC /MD/, P.A.W. CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., VANGUARD GROUP INC, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
31
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.