Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 25,495,918
- Share change
- -739,926
- Total reported value
- $378,753,910
- Put/Call ratio
- 65%
- Price per share
- $14.86
- Number of holders
- 62
- Value change
- -$14,630,001
- Number of buys
- 26
- Number of sells
- 39
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%
|
7,014,920
|
$139,106,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.7%
|
2,257,853
|
$44,773,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
4.2%
|
2,015,423
|
$39,966,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
3.2%
|
1,529,282
|
$30,326,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.7%
|
1,323,852
|
$26,146,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,231,406
|
$24,419,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,048,080
|
$20,783,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
2.2%
|
1,046,711
|
$20,756,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
875,749
|
$17,366,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
815,085
|
$16,163,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.2%
|
558,217
|
$11,068,000 | — | 30 Jun 2021 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
554,642
|
$10,999,000 | — | 30 Jun 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1%
|
500,238
|
$9,920,000 | — | 30 Jun 2021 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.92%
|
445,887
|
$8,840,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
429,567
|
$8,519,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.83%
|
400,460
|
$7,942,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
358,741
|
$7,114,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.66%
|
321,159
|
$6,369,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.57%
|
276,187
|
$5,477,000 | — | 30 Jun 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.52%
|
250,000
|
$4,958,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
241,380
|
$4,787,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.49%
|
239,364
|
$4,695,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.47%
|
226,667
|
$4,495,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.45%
|
215,907
|
$4,281,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
213,337
|
$4,230,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.44%
|
210,860
|
$4,181,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
204,429
|
$4,054,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
179,526
|
$3,560,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
180,039
|
$3,554,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
85,681
|
$1,699,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
73,561
|
$1,459,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
67,835
|
$1,345,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
62,414
|
$1,238,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
50,681
|
$1,005,004 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
46,667
|
$925,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.1%
|
46,475
|
$922,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
44,192
|
$876,000 | — | 30 Jun 2021 | |
| Provenire Capital, LLC |
13F
|
Company |
0.09%
|
41,882
|
$831,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
31,607
|
$627,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,227
|
$501,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.05%
|
24,076
|
$477,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$421,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
19,500
|
$387,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
19,477
|
$386,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
18,718
|
$371,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
18,342
|
$364,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
15,642
|
$310,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.03%
|
15,600
|
$309,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.03%
|
15,600
|
$309,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
15,563
|
$309,000 | — | 30 Jun 2021 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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