undamentalytics Newsletter

Allot Ltd.: which funds bought and sold

Institutions that bought and sold Allot shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 48 institutions that filed 13F reports for both quarters added to or opened positions in Allot, and 32 cut or closed them. Together they added a net 338K shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 863K shares (+5.7%); index fund managers were net buyers of 139K shares (+16.4%). 16 opened a new position and 14 sold out entirely.

Bought, Q2 2026 48 institutions, 16 of them new holders Sold, Q2 2026 32 institutions, 14 of them sold out
Net change, all compared +338K shares (+0.9%)
Net change, active managers +863K shares (+5.7%), 13 bought, 6 sold

Buyers versus sellers

institutions compared, 94
Active managers and hedge funds 13 bought · 6 sold · +863K
Index fund managers 2 bought · 2 sold · +139K
Other institutions 33 bought · 24 sold · −664K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +390K +81.3% 871K $7.7M
Citadel Advisors LLC Hedge fund +369K +290.9% 495K $4.4M
Penbrook Management LLC +275K New position 275K $2.4M
Blackrock, Inc. Index funds +254K +57.9% 694K $6.1M
Susquehanna International Group, LLP +195K +336.1% 253K $2.2M
Kanen Wealth Management LLC +129K +2.8% 4.8M $42.2M
Point72 Asset Management, L.P. Hedge fund +129K New position 129K $1.1M
Renaissance Technologies LLC Hedge fund +103K +10.5% 1.1M $9.6M
ARK Investment Management LLC Active manager +95K +46.9% 298K $2.6M
Millennium Management LLC Hedge fund +93K +50.9% 275K $2.4M
Xtx Topco Ltd +92K +292.9% 124K $1.1M
Gsa Capital Partners LLP +87K New position 87K $770,000
Qube Research & Technologies Ltd Hedge fund +84K +24.4% 428K $3.8M
UBS Group AG +69K +104.0% 135K $1.2M
Marshall Wace, LLP Hedge fund +62K +14.8% 484K $4.3M
State Of Wyoming +61K New position 61K $538,974
Magnetar Financial LLC Hedge fund +50K +70.8% 121K $1.1M
Schonfeld Strategic Advisors LLC Hedge fund +46K New position 46K $410,957
Group One Trading LLC +40K New position 40K $352,035
Trexquant Investment LP Hedge fund +23K +7.2% 348K $3.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Greenhaven Road Investment Management, L.P. −1.3M Sold out 0 —
Raiffeisen Bank International AG −300K Sold out 0 —
Essex Investment Management Co LLC −226K Sold out 0 —
State Street Corp Index funds −116K −81.0% 27K $239,985
Acadian Asset Management LLC Active manager −97K −4.7% 2.0M $17.4M
Sei Investments Co −93K −17.8% 430K $3.8M
Exoduspoint Capital Management, LP Hedge fund −75K Sold out 0 —
Morgan Stanley −54K −9.4% 514K $4.6M
Goldman Sachs Group Inc −45K −9.7% 416K $3.7M
Tidal Investments LLC −39K Sold out 0 —
Two Sigma Investments, LP Hedge fund −27K −53.4% 23K $205,559
LPL Financial LLC −21K −41.4% 30K $264,420
Stratos Wealth Partners, Ltd. −20K Sold out 0 —
Susquehanna Portfolio Strategies, LLC −19K Sold out 0 —
Invesco Ltd. −17K Sold out 0 —
Engineers Gate Manager LP Hedge fund −14K −32.6% 30K $263,730
Bank Of America Corp −10K Sold out 0 —
Boothbay Fund Management, LLC Hedge fund −10K −5.4% 176K $1.6M
Simplex Trading, LLC −9,960 Sold out 0 —
Catalyst Capital Advisors LLC −9,700 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Penbrook Management LLC 275K $2.4M
Point72 Asset Management, L.P.Hedge fund 129K $1.1M
Gsa Capital Partners LLP 87K $770,000
State Of Wyoming 61K $538,974
Schonfeld Strategic Advisors LLCHedge fund 46K $410,957
Group One Trading LLC 40K $352,035
Centiva Capital, LPHedge fund 20K $180,744
Y-Intercept (Hong Kong) Ltd 17K $151,441
Nuveen, LLC 14K $126,520
Independent Financial Group, LLC 12K $109,740

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
83
Ten largest holders
76.8%
of 13F-reported shares
Index fund managers
2.7%
of 13F-reported shares
Active managers and hedge funds
44.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 6 4 1 +863K +5.7%
Index fund managers 2 2 0 0 +139K +16.4%
Other institutions 33 24 12 13 −664K −3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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