Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 14,587,626
- Share change
- +51,217
- Total reported value
- $78,595,000
- Price per share
- $5.38
- Number of holders
- 28
- Value change
- +$345,422
- Number of buys
- 12
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
11%
|
5,205,437
|
$26,600,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.6%
|
2,207,993
|
$11,283,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,100,000
|
$10,689,000 | — | 30 Jun 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,036,431
|
$10,406,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
705,100
|
$3,603,000 | — | 30 Jun 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.3%
|
630,000
|
$3,219,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
620,513
|
$3,171,000 | — | 30 Jun 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.56%
|
271,100
|
$1,385,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
151,194
|
$773,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
143,839
|
$732,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
98,970
|
$506,000 | — | 30 Jun 2017 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.17%
|
81,059
|
$414,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
80,604
|
$410,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
64,000
|
$327,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
47,709
|
$243,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,186
|
$92,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,100
|
$82,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,742
|
$60,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,800
|
$55,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,210
|
$52,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,294
|
$43,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,507
|
$23,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
4,121
|
$21,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,800
|
$14,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,356
|
$12,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,144
|
$6,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.