Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

CUSIP: M0854Q105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Ordinary Shares, par value ILS 0.10 per share
Shares outstanding
48,445,196
Total 13F shares
20,709,062
Share change
+1,963,063
Total reported value
$127,904,597
Price per share
$6.18
Number of holders
44
Value change
+$12,104,431
Number of buys
23
Number of sells
9

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.

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
SOROS FUND MANAGEMENT LLC
13F
Company
10%
4,986,063
$26,725,000 30 Jun 2018
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
4.6%
2,207,993
$11,835,000 30 Jun 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
4.2%
2,015,423
$10,803,000 30 Jun 2018
13F
FIL Ltd
13F
Company
4%
1,952,500
$10,465,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
3.2%
1,553,277
$8,322,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,004,604
$5,385,000 30 Jun 2018
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.7%
842,300
$4,515,000 30 Jun 2018
13F
P.A.W. CAPITAL CORP
13F
Company
1.5%
720,000
$3,859,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.4%
673,459
$3,610,000 30 Jun 2018
13F
Unterberg Capital LLC
13F
Company
1.1%
550,710
$2,952,000 30 Jun 2018
13F
Caption Management, LLC
13F
Company
1%
490,654
$2,630,000 30 Jun 2018
13F
Senvest Management, LLC
13F
Company
0.88%
425,750
$2,282,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.59%
284,117
$1,523,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
210,717
$1,130,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.37%
178,050
$954,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.31%
151,194
$800,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
0.24%
116,232
$623,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
105,689
$566,000 30 Jun 2018
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.04%
18,605
$360,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.12%
55,800
$299,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
27,792
$149,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
25,548
$137,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
22,309
$120,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
20,918
$112,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
18,186
$97,000 30 Jun 2018
13F
RBF Capital, LLC
13F
Company
0.04%
17,702
$94,000 30 Jun 2018
13F
PRENTISS SMITH & CO INC
13F
Company
0.02%
11,293
$61,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
9,900
$53,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
4,673
$25,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,443
$24,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.01%
4,192
$23,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
3,000
$16,080 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,251
$12,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
1,957
$10,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0%
698
$3,000 30 Jun 2018
13F

Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2018

As of 30 Sep 2018, Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,709,062 shares. The largest 10 holders included SOROS FUND MANAGEMENT LLC, Delek Group, Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., FIL Ltd, RENAISSANCE TECHNOLOGIES LLC, Harel Insurance Investments & Financial Services Ltd., P.A.W. CAPITAL CORP, Vanguard Group Inc, and Boston Partners. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
34
Q3 2018 holders
44
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.