Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 23,131,470
- Share change
- +1,281,042
- Total reported value
- $241,810,625
- Put/Call ratio
- 180%
- Price per share
- $10.47
- Number of holders
- 65
- Value change
- +$13,695,519
- Number of buys
- 33
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
|
Company |
14%
|
6,558,163
|
$61,975,000 | — | 31 Mar 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.7%
|
2,257,853
|
$21,337,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,015,423
|
$19,046,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,996,355
|
$18,866,000 | — | 31 Mar 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
926,568
|
$8,756,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.9%
|
915,302
|
$8,650,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
749,660
|
$7,083,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
689,936
|
$6,520,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.4%
|
675,419
|
$6,229,000 | — | 31 Mar 2020 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
1.2%
|
601,335
|
$5,683,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
550,079
|
$5,198,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
540,934
|
$5,111,000 | — | 31 Mar 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.77%
|
375,000
|
$3,544,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.77%
|
373,135
|
$3,526,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
300,827
|
$2,843,000 | — | 31 Mar 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.61%
|
296,869
|
$2,805,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
289,991
|
$2,740,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.36%
|
174,847
|
$1,693,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
151,194
|
$1,477,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.22%
|
107,973
|
$1,020,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
98,622
|
$932,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.15%
|
74,874
|
$889,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
78,868
|
$745,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
78,009
|
$737,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.12%
|
60,495
|
$572,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
60,000
|
$567,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
54,148
|
$518,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
53,274
|
$503,000 | — | 31 Mar 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.11%
|
53,196
|
$503,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
50,900
|
$481,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
49,127
|
$464,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
47,997
|
$454,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
40,698
|
$386,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
34,276
|
$324,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
32,198
|
$304,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
26,240
|
$250,909 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
26,215
|
$248,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,064
|
$226,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
22,748
|
$215,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
19,243
|
$182,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
18,691
|
$177,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.04%
|
17,802
|
$174,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
17,710
|
$170,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
18,000
|
$169,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
17,874
|
$169,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
16,547
|
$156,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
15,439
|
$146,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,950
|
$141,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
12,814
|
$121,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,400
|
$108,000 | — | 31 Mar 2020 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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