Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 22,466,011
- Share change
- +453,271
- Total reported value
- $136,639,845
- Price per share
- $6.07
- Number of holders
- 51
- Value change
- +$2,638,545
- Number of buys
- 27
- Number of sells
- 15
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 |
9.2%
|
4,471,663
|
$27,635,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
4.9%
|
2,353,192
|
$14,451,000 | — | 30 Sep 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.6%
|
2,207,993
|
$13,645,000 | — | 30 Sep 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,015,423
|
$12,455,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
1,900,000
|
$11,742,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,346,236
|
$8,320,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.7%
|
842,300
|
$5,205,000 | — | 30 Sep 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.4%
|
700,000
|
$4,326,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
680,944
|
$4,208,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
617,630
|
$3,817,000 | — | 30 Sep 2018 | |
| Unterberg Capital LLC |
13F
|
Company |
1.2%
|
600,000
|
$3,708,000 | — | 30 Sep 2018 | |
| Caption Management, LLC |
13F
|
Company |
1.2%
|
575,654
|
$3,558,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
0.98%
|
475,750
|
$2,940,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
442,630
|
$2,736,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.78%
|
376,451
|
$2,326,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
172,865
|
$1,068,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
151,194
|
$949,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
152,173
|
$940,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
143,701
|
$888,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
116,846
|
$722,000 | — | 30 Sep 2018 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.14%
|
67,175
|
$415,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
55,800
|
$344,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.1%
|
46,605
|
$291,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
25,348
|
$157,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
22,309
|
$138,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
21,714
|
$134,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,186
|
$112,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.04%
|
17,702
|
$109,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,099
|
$81,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
11,327
|
$70,000 | — | 30 Sep 2018 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.02%
|
11,293
|
$70,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
11,133
|
$69,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,900
|
$61,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,788
|
$60,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
6,884
|
$42,597 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,673
|
$29,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
3,700
|
$23,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,251
|
$14,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
2,146
|
$13,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,100
|
$13,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0%
|
1,782
|
$11,000 | — | 30 Sep 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
614
|
$4,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
559
|
$3,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
329
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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