Allot Ltd.
Hedge Funds Holdings

Last updated:

Allot Ltd.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 20.82% of the total amount of its stocks outstanding. This makes up a total of 7.69M shares of Allot Ltd.. Compared to the previous quarter, the number fell by -64.88% or -14.22M shares fewer. As for the holding position changes, 20.83% (5) of current hedge fund investors increased the number of shares held, 25% (6) of current holders sold a part of the shares held, and 16.67% (4) closed the holdings completely. 5 hedge funds are new holders of Allot Ltd. stock in Q1 2023, it is 20.83% of total holders.

Hedge funds holding Allot Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 35
Q3 2018 44
Q4 2018 52
Q1 2019 53
Q2 2019 55
Q3 2019 56
Q4 2019 55
Q1 2020 66
Q2 2020 66
Q3 2020 64
Q4 2020 62
Q1 2021 59
Q2 2021 73
Q3 2021 63
Q4 2021 69
Q1 2022 69
Q2 2022 57
Q3 2022 51
Q4 2022 47
Q1 2023 24

Hedge funds changes in Allot Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 89712-1
Q3 2018 11147210
Q4 2018 12171436
Q1 2019 112012100
Q2 2019 9141976
Q3 2019 91614710
Q4 2019 6122269
Q1 2020 20201810-2
Q2 2020 14212213-4
Q3 2020 11202512-4
Q4 2020 11232114-7
Q1 2021 12191715-4
Q2 2021 19182565
Q3 2021 9192218-5
Q4 2021 15241992
Q1 2022 113016111
Q2 2022 3222413-5
Q3 2022 42016101
Q4 2022 61413104
Q1 2023 55644

Hedge funds changes in Allot Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 21,000 150,000
Q3 2018 30,000 0
Q4 2018 225,000 3,000
Q1 2019 1,821,000 4,000
Q2 2019 0 39,000
Q3 2019 8,000 48,000
Q4 2019 8,000 1,223,000
Q1 2020 435,000 5,459,000
Q2 2020 705,000 836,000
Q3 2020 1,703,000 1,842,000
Q4 2020 3,331,000 1,684,000
Q1 2021 14,663,000 8,681,000
Q2 2021 18,136,000 14,181,000
Q3 2021 9,137,000 8,461,000
Q4 2021 8,345,000 7,021,000
Q1 2022 1,162,000 11,641,000
Q2 2022 1,059,000 3,767,000
Q3 2022 535,000 3,488,000
Q4 2022 1,195,752 5,087,312
Q1 2023 23,676,000 1,357,057,000

Top 50 hedge fund holders of Allot Ltd. (NASDAQ:ALLT)

Hedge fund Value Shares owned Portfolio share
LYNROCK LAKE LP 34.37M 8.76M 1.593%
VIEX CAPITAL ADVISORS, LLC 9.2M 2.34M 29.734%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 9.12M 2.32M 0.125%
QVT FINANCIAL LP 6.88M 1.75M 0.481%
PHOENIX HOLDINGS LTD. 5.21M 1.35M 0.115%
BOOTHBAY FUND MANAGEMENT, LLC 4.61M 1.17M 0.115%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.15M 1.05M 0.006%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 4.10M 1.04M 0.101%
VANGUARD GROUP INC 3.97M 1.01M 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 3.19M 814.71K 0.090%
ROUMELL ASSET MANAGEMENT, LLC 2.55M 652.39K 5.536%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.86M 476.9K 0.001%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 1.68M 430.92K 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.37M 351.49K 0.000%
ACUITAS INVESTMENTS, LLC 1.07M 273.67K 1.112%
P.A.W. CAPITAL CORP 980K 250K 1.469%
RUSSELL INVESTMENTS GROUP, LTD. 859K 219.42K 0.002%
S SQUARED TECHNOLOGY, LLC 827K 210.86K 0.605%
PRENTISS SMITH & CO INC 820K 209.18K 0.729%
POTOMAC CAPITAL MANAGEMENT, INC. 760K 194K 0.870%
SIMPLEX TRADING, LLC 747K 190.7K 0.001%
ETF MANAGERS GROUP, LLC 732K 186.61K 0.024%
GROUP ONE TRADING, L.P. 685K 174.7K 0.001%
WORTH VENTURE PARTNERS, LLC 533K 136.06K 0.327%
CITIGROUP INC 467K 119.22K 0.000%
ANCORA ADVISORS, LLC 439K 112.14K 0.014%
UBS GROUP AG 361K 92.23K 0.000%
MORGAN STANLEY 351K 89.39K 0.000%
TWO SIGMA ADVISERS, LP 345K 88.1K 0.001%
PEAK6 INVESTMENTS LLC 323K 82.42K 0.001%
GROUP ONE TRADING, L.P. 315K 80.4K 0.001%
BOSTON PARTNERS 269K 68.60K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 249K 63.59K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 205K 52.32K 0.001%
JPMORGAN CHASE & CO 185K 47.09K 0.000%
COWEN PRIME ADVISORS LLC 184K 46.91K 0.106%
POTOMAC CAPITAL MANAGEMENT, INC. 179K 45.7K 0.205%
CITADEL ADVISORS LLC Ken Griffin 145K 37.01K 0.000%
CITADEL ADVISORS LLC Ken Griffin 143K 36.6K 0.000%
SIMPLEX TRADING, LLC 121K 30.90K 0.000%
PATHSTONE FAMILY OFFICE, LLC 109K 27.89K 0.002%
GROUP ONE TRADING, L.P. 107K 27.26K 0.000%
US BANCORP \DE\ 98K 25.04K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 83K 21.26K 0.000%
STATE STREET CORP 81K 20.68K 0.000%
MEITAV INVESTMENT HOUSE LTD 73K 19.10K 0.001%
GOLDMAN SACHS GROUP INC 69K 17.66K 0.000%
WOLVERINE TRADING, LLC 67K 17.39K 0.000%
TELEMETRY INVESTMENTS, L.L.C. 61K 15.5K 0.078%
ENGINEERS GATE MANAGER LP 54K 13.87K 0.003%