Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 13,552,207
- Share change
- -562,202
- Total reported value
- $64,920,000
- Price per share
- $4.79
- Number of holders
- 27
- Value change
- -$3,337,011
- Number of buys
- 8
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- 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 |
6.8%
|
3,314,761
|
$17,469,000 | — | 30 Sep 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
5%
|
2,401,574
|
$12,656,000 | — | 30 Sep 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,036,431
|
$10,732,000 | — | 30 Sep 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.6%
|
1,276,015
|
$6,725,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,131,402
|
$5,962,000 | — | 30 Sep 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
2.1%
|
1,000,000
|
$5,270,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
652,800
|
$3,440,000 | — | 30 Sep 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.3%
|
648,539
|
$3,418,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
473,569
|
$2,496,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
280,441
|
$1,478,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
213,533
|
$1,125,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
153,078
|
$761,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
0.21%
|
100,000
|
$527,000 | — | 30 Sep 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.18%
|
85,648
|
$451,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
79,100
|
$416,000 | — | 30 Sep 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
65,032
|
$343,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
45,330
|
$239,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
30,300
|
$160,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
22,833
|
$120,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
19,400
|
$102,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,151
|
$85,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,388
|
$71,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,130
|
$64,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,800
|
$57,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,101
|
$53,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,757
|
$52,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,319
|
$23,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,121
|
$21,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,356
|
$12,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
300
|
$1,582 | — | 30 Sep 2016 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q4 2016
As of 31 Dec 2016,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,552,207 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, FMR LLC, Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, P.A.W. CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, and D. E. Shaw & Co., Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
31
Q4 2016 holders
27
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.