Security key
M0854Q105
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)
CUSIP: M0854Q105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value ILS 0.10 per share
- Shares outstanding
- 48,445,196
- Total 13F shares
- 18,358,657
- Share change
- +263,361
- Total reported value
- $42,591,580
- Put/Call ratio
- 175480%
- Price per share
- $2.32
- Number of holders
- 28
- Value change
- +$653,228
- Number of buys
- 10
- Number of sells
- 13
Report period
Q2 2024
Institutions
28
Top holders
10
ALLT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$19,817,185 | — | 31 Mar 2024 | |
| QVT Financial LP |
13F
|
Company |
5.1%
|
2,457,225
|
$5,553,329 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
4.8%
|
2,327,853
|
$5,261,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
873,106
|
$1,973,000 | — | 31 Mar 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.4%
|
668,357
|
$1,510,000 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
1.2%
|
602,522
|
$1,361,700 | — | 31 Mar 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1%
|
500,000
|
$1,130,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
435,758
|
$980,456 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.77%
|
374,525
|
$842,681 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.51%
|
246,104
|
$556,195 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.51%
|
245,000
|
$553,700 | — | 31 Mar 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.38%
|
185,860
|
$420,044 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
107,867
|
$242,000 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.19%
|
93,572
|
$210,537 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
71,464
|
$160,794 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
40,836
|
$92,290 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,262
|
$47,839 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,309
|
$36,858 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
12,186
|
$27,419 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
11,142
|
$25,181 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
10,849
|
$24,519 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
10,360
|
$23,414 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,930
|
$20,093 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,560
|
$3,526 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,512
|
$3,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
965
|
$2,181 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
612
|
$1,377 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
500
|
$1,130 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
341
|
$771 | — | 31 Mar 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0%
|
53
|
$120 | — | 31 Mar 2024 |
Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2024
As of 30 Jun 2024,
Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,358,657 shares.
The largest 10 holders included
Lynrock Lake LP, QVT Financial LP, Clal Insurance Enterprises Holdings Ltd, P.A.W. CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, Caption Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, GROUP ONE TRADING, L.P., and Shay Capital LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
28
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.