Security key
M0854Q105
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 18,423,800
- Share change
- +255,470
- Total reported value
- $156,639,791
- Price per share
- $8.50
- Number of holders
- 55
- Value change
- +$2,237,478
- Number of buys
- 17
- Number of sells
- 27
Report period
Q4 2019
Institutions
55
Top holders
10
ALLT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Allot Ltd. SEC filings
Allot Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M0854Q105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
|
Company |
10%
|
4,996,572
|
$40,272,000 | — | 30 Sep 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.5%
|
2,157,853
|
$17,392,000 | — | 30 Sep 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,015,423
|
$16,244,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,801,626
|
$14,521,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.4%
|
1,163,546
|
$8,947,000 | — | 30 Sep 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.7%
|
837,420
|
$6,750,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
800,000
|
$6,448,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
724,418
|
$5,838,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
696,882
|
$5,617,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
661,031
|
$5,328,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
645,002
|
$5,198,000 | — | 30 Sep 2019 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
1.2%
|
568,529
|
$4,582,000 | — | 30 Sep 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.98%
|
475,750
|
$3,835,000 | — | 30 Sep 2019 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.89%
|
430,000
|
$3,466,000 | — | 30 Sep 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.63%
|
306,869
|
$2,473,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
264,715
|
$2,134,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.53%
|
256,927
|
$2,071,000 | — | 30 Sep 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.41%
|
196,860
|
$1,599,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
151,194
|
$1,235,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
115,335
|
$930,000 | — | 30 Sep 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.22%
|
104,725
|
$844,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
84,261
|
$689,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
82,894
|
$668,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.16%
|
77,560
|
$625,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.12%
|
60,192
|
$485,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
59,734
|
$481,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
58,417
|
$471,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
53,974
|
$435,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
49,875
|
$402,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
46,643
|
$376,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.08%
|
38,600
|
$306,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
30,000
|
$242,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
26,240
|
$211,574 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
21,700
|
$175,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$171,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
18,871
|
$152,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
18,691
|
$151,000 | — | 30 Sep 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
16,238
|
$131,000 | — | 30 Sep 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
13,000
|
$105,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,508
|
$100,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
12,160
|
$98,000 | — | 30 Sep 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
12,100
|
$98,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
11,962
|
$96,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
11,488
|
$93,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,400
|
$92,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
10,282
|
$83,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
10,279
|
$82,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,147
|
$50,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,000
|
$32,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,251
|
$18,000 | — | 30 Sep 2019 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q4 2019
As of 31 Dec 2019,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,423,800 shares.
The largest 10 holders included
Lynrock Lake LP, Migdal Insurance & Financial Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, SPHERA FUNDS MANAGEMENT LTD., Harel Insurance Investments & Financial Services Ltd., VANGUARD GROUP INC, Phoenix Holdings Ltd., Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, and PRENTISS SMITH & CO INC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
57
Q4 2019 holders
55
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.