Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 24,808,789
- Share change
- -1,760,277
- Total reported value
- $121,503,218
- Put/Call ratio
- 375%
- Price per share
- $4.89
- Number of holders
- 56
- Value change
- -$20,506,003
- Number of buys
- 24
- Number of sells
- 37
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 |
16%
|
7,966,640
|
$64,530,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.8%
|
2,327,853
|
$18,856,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
4.1%
|
1,966,928
|
$15,932,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,470,145
|
$11,908,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,293,806
|
$10,480,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
2.3%
|
1,102,863
|
$8,933,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,048,080
|
$8,489,000 | — | 31 Mar 2022 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
2.1%
|
1,024,187
|
$8,296,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,009,365
|
$8,176,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
921,631
|
$7,465,000 | — | 31 Mar 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.2%
|
579,543
|
$4,694,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
518,594
|
$4,200,000 | — | 31 Mar 2022 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.93%
|
450,806
|
$3,655,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
287,146
|
$2,326,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
271,373
|
$2,198,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
265,097
|
$2,147,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.52%
|
252,341
|
$2,044,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.51%
|
245,499
|
$1,989,000 | — | 31 Mar 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.5%
|
240,000
|
$1,944,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.45%
|
218,162
|
$1,852,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
226,462
|
$1,834,342 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.44%
|
210,860
|
$1,708,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
194,701
|
$1,577,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.37%
|
177,738
|
$1,440,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.35%
|
170,874
|
$1,384,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
170,697
|
$1,381,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
163,469
|
$1,324,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
132,925
|
$1,077,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
130,754
|
$1,059,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.21%
|
102,375
|
$829,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
101,800
|
$825,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
101,280
|
$820,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
100,656
|
$815,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
99,489
|
$806,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
98,847
|
$801,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
87,431
|
$708,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
84,048
|
$681,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
76,782
|
$621,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
67,802
|
$549,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
67,562
|
$547,000 | — | 31 Mar 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.13%
|
62,000
|
$502,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
58,314
|
$472,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
53,741
|
$460,679 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.12%
|
56,271
|
$456,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.1%
|
48,016
|
$389,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
44,704
|
$385,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,817
|
$339,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
39,792
|
$322,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.08%
|
36,649
|
$297,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.07%
|
35,700
|
$289,000 | — | 31 Mar 2022 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.