Security key
M0854Q105
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 21,949,466
- Share change
- -1,642,962
- Total reported value
- $75,505,918
- Put/Call ratio
- 192%
- Price per share
- $3.44
- Number of holders
- 47
- Value change
- -$6,935,305
- Number of buys
- 21
- Number of sells
- 20
Report period
Q4 2022
Institutions
47
Top holders
10
ALLT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
18%
|
8,768,666
|
$34,373,000 | — | 30 Sep 2022 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
4.8%
|
2,347,017
|
$9,200,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.8%
|
2,327,853
|
$9,125,000 | — | 30 Sep 2022 | |
| QVT Financial LP |
13F
|
Company |
3.6%
|
1,757,225
|
$6,888,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.8%
|
1,350,049
|
$5,211,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,177,014
|
$4,614,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,059,606
|
$4,154,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,048,080
|
$4,108,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,013,161
|
$3,972,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
814,717
|
$3,193,000 | — | 30 Sep 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.3%
|
652,395
|
$2,557,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.89%
|
430,921
|
$1,689,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
351,494
|
$1,378,000 | — | 30 Sep 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
273,673
|
$1,073,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.52%
|
250,000
|
$980,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
219,426
|
$859,000 | — | 30 Sep 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.44%
|
210,860
|
$827,000 | — | 30 Sep 2022 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.43%
|
209,180
|
$820,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.4%
|
194,000
|
$760,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.39%
|
186,614
|
$732,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.28%
|
136,062
|
$533,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
119,225
|
$467,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
112,148
|
$439,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
92,239
|
$361,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
89,396
|
$351,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
88,100
|
$345,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
82,426
|
$323,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.14%
|
68,603
|
$269,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,591
|
$249,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
52,327
|
$205,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
47,093
|
$185,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.1%
|
46,918
|
$184,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
37,012
|
$145,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
30,904
|
$121,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.06%
|
27,894
|
$109,343 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
27,263
|
$107,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
25,049
|
$98,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$83,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
20,685
|
$81,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.04%
|
19,105
|
$73,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,666
|
$69,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
17,391
|
$67,000 | — | 30 Sep 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.03%
|
15,500
|
$61,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
13,873
|
$54,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
11,142
|
$44,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
10,360
|
$41,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,047
|
$8,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,400
|
$5,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
813
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q4 2022
As of 31 Dec 2022,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,949,466 shares.
The largest 10 holders included
Lynrock Lake LP, Clal Insurance Enterprises Holdings Ltd, QVT Financial LP, Harel Insurance Investments & Financial Services Ltd., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Roumell Asset Management, LLC, B. Riley Asset Management, LLC, ARK Investment Management LLC, and Potomac Capital Management, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
50
Q4 2022 holders
47
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.