Security key
M0854Q105
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 19,350,704
- Share change
- -1,268,745
- Total reported value
- $31,921,623
- Put/Call ratio
- 1171%
- Price per share
- $1.65
- Number of holders
- 33
- Value change
- -$2,507,336
- Number of buys
- 7
- Number of sells
- 19
Report period
Q4 2023
Institutions
33
Top holders
10
ALLT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$19,115,692 | — | 30 Sep 2023 | |
| QVT Financial LP |
13F
|
Company |
5.1%
|
2,457,225
|
$5,356,751 | — | 30 Sep 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.8%
|
2,327,853
|
$5,075,000 | — | 30 Sep 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,048,080
|
$2,285,000 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
2.1%
|
1,028,562
|
$2,242,265 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
909,306
|
$1,982,000 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
1.3%
|
648,756
|
$1,414,288 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
647,110
|
$1,410,700 | — | 30 Sep 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.2%
|
567,395
|
$1,236,921 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
535,639
|
$1,167,693 | — | 30 Sep 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1%
|
500,000
|
$1,090,000 | — | 30 Sep 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.38%
|
185,860
|
$405,175 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
145,690
|
$317,604 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.27%
|
131,717
|
$287,000 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.27%
|
129,694
|
$282,733 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
128,923
|
$281,052 | — | 30 Sep 2023 | |
| HAP Trading, LLC |
13F
|
Company |
0.23%
|
112,535
|
$245,326 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
43,698
|
$95,262 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
34,256
|
$74,678 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
26,528
|
$57,831 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
22,361
|
$48,747 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$46,351 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
16,455
|
$35,872 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,100
|
$32,918 | — | 30 Sep 2023 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.03%
|
14,871
|
$32,419 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
11,142
|
$24,289 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
10,849
|
$23,651 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
10,360
|
$22,585 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,134
|
$13,372 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,925
|
$11,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,212
|
$2,642 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
504
|
$1,099 | — | 30 Sep 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0%
|
53
|
$116 | — | 30 Sep 2023 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q4 2023
As of 31 Dec 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
19,350,704 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, P.A.W. CAPITAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WOLVERINE TRADING, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
33
Q4 2023 holders
33
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.