Security key
M0854Q105
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 20,512,721
- Share change
- -229,023
- Total reported value
- $44,718,032
- Put/Call ratio
- 96%
- Price per share
- $2.18
- Number of holders
- 33
- Value change
- -$2,875,797
- Number of buys
- 16
- Number of sells
- 14
Report period
Q3 2023
Institutions
33
Top holders
10
ALLT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$27,708,985 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.8%
|
2,327,853
|
$7,356,000 | — | 30 Jun 2023 | |
| QVT Financial LP |
13F
|
Company |
4%
|
1,957,225
|
$6,184,831 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,048,080
|
$3,312,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,016,263
|
$3,211,391 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
934,806
|
$2,954,000 | — | 30 Jun 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.6%
|
797,395
|
$2,519,768 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.6%
|
779,919
|
$2,464,544 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
702,565
|
$2,220,105 | — | 30 Jun 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.83%
|
400,000
|
$1,264,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
269,246
|
$850,814 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.52%
|
251,151
|
$793,637 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.41%
|
198,843
|
$628,344 | — | 30 Jun 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.38%
|
185,860
|
$587,318 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
153,279
|
$484,362 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
145,690
|
$460,380 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
117,410
|
$371,016 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.21%
|
103,339
|
$326,551 | — | 30 Jun 2023 | |
| Islet Management, LP |
13F
|
Company |
0.21%
|
100,000
|
$316,000 | — | 30 Jun 2023 | |
| HAP Trading, LLC |
13F
|
Company |
0.2%
|
95,562
|
$301,976 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.18%
|
85,374
|
$269,780 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.15%
|
71,000
|
$225,070 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
68,836
|
$217,522 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.13%
|
65,274
|
$206,266 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
28,233
|
$89,216 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,149
|
$82,631 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$67,187 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
20,324
|
$64,224 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,100
|
$47,716 | — | 30 Jun 2023 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.03%
|
14,871
|
$46,992 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
11,142
|
$35,209 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
10,849
|
$34,283 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
10,360
|
$32,841 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,064
|
$28,642 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,437
|
$23,501 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.01%
|
4,712
|
$14,365 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,472
|
$8,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,075
|
$3,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
912
|
$2,882 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
504
|
$1,593 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
8
|
$25 | — | 30 Jun 2023 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q3 2023
As of 30 Sep 2023,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,512,721 shares.
The largest 10 holders included
Lynrock Lake LP, QVT Financial LP, Clal Insurance Enterprises Holdings Ltd, Harel Insurance Investments & Financial Services Ltd., Potomac Capital Management, Inc., RENAISSANCE TECHNOLOGIES LLC, Caption Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Roumell Asset Management, LLC, and Shay Capital LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
33
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.