Allot Ltd (ALLT) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Allot Ltd (ALLT) following the 2026 Q2 hedge fund 13F filings?

As of today, ALLT has moved -3.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +0.1%. Since the quarter end (June 30, 2026), ALLT gained -14.6% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Allot Ltd (ALLT)

83 + Investors. Track Smart Money conviction in ALLT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALLT

Based on 83 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added ALLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

83 funds currently hold this stock — 86% of the 3.0-year high of 96 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding ALLT is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 56% buying

50 buying39 selling

Last quarter: 50 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new ALLT position: 18 → 24 → 10 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 27% new

43 out of 83 hedge funds have held ALLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +36% but shares only +4% — price-driven

Value

+35%

+4%

Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

33 → 18 → 24 → 10 → 18 new funds/Q

New funds entering each quarter: 18 → 24 → 10 → 18. ALLT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new

Entry-cohort mix of 90 holders: 55 (61%) are 2+ year veterans, 10 entered 1–2 years ago, and 25 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

19 of 83 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	83	80	3.75%
13F Shares	38M	37M	4.37%
Total Value	$305M	$224M	35.83%
New Positions	18	10	+8
Increased Positions	32	30	+2
Closed Positions	15	26	-11
Reduced Positions	20	26	-6
Total Calls	3	1	200.0%
Total Puts	4	1	300.0%
PUT/CALL Ratio	1.33	1.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3.75%

13F Shares

38M

37M

4.37%

Total Value

$305M

$224M

35.83%

New Positions

Increased Positions

Closed Positions

-11

Reduced Positions

-6

Total Calls

200.0%

Total Puts

300.0%

PUT/CALL Ratio

1.33

1.0

Bearish

Institutional Holders (2026 Q2)

83 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALLT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kanen Wealth Management LLC	10.22%	4,783,141	$42.2M
2	Lynrock Lake LP	5.59%	10,011,295	$88.6M
3	P.A.W. Capital Corp	3.84%	566,000	$5.0M
4	QVT Financial LP	2.91%	5,598,293	$49.5M
5	Potomac Capital Management, Inc.	2.26%	373,600	$3.3M
6	Penbrook Management LLC	1.55%	275,295	$2.4M
7	G2 Investment Partners Management LLC	1.14%	708,913	$6.3M
8	Silverberg Bernstein Capital Management LLC	0.60%	176,918	$1.6M
9	Riverwater Partners LLC	0.60%	227,370	$2.0M
10	Windward Management LP	0.48%	180,000	$1.6M
11	AWM Investment Company, Inc.	0.48%	624,700	$5.5M
12	Yelin Lapidot Holdings Management Ltd.	0.38%	225,943	$2.0M
13	DCF Advisers, LLC	0.27%	170,000	$1.5M
14	Fox Run Management, L.L.C.	0.05%	37,459	$332K
15	State of Wyoming	0.05%	60,901	$539K
16	LeConte Wealth Management, LLC	0.05%	10,722	$95K
17	Regatta Research & Money Management	0.04%	4,580	$41K
18	Hennion & Walsh Asset Management, Inc.	0.02%	96,833	$857K
19	Caption Management, LLC	0.02%	550,000	$4.9M
20	Boothbay Fund Management, LLC	0.02%	175,580	$1.6M
21	Trexquant Investment LP	0.02%	348,235	$3.1M
22	ARK Investment Management LLC	0.02%	297,726	$2.6M
23	XTX Topco Ltd	0.01%	123,582	$1.1M
24	Renaissance Technologies LLC	0.01%	1,088,399	$9.6M
25	Magnetar Financial LLC	0.01%	120,977	$1.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Allot Ltd (ALLT)

What does the Smart Money Trend signal show for ALLT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALLT?

Slight buying edge — 56% buying: Last quarter: 50 funds bought or added vs 39 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALLT holders?

Smaller funds dominant — 9% AUM from top-100: 19 of 83 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ALLT?

52% of holders stayed for 2+ years: 43 out of 83 hedge funds have held ALLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Allot Ltd (ALLT) following the 2026 Q2 hedge fund 13F filings?

As of today, ALLT has moved -3.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +0.1%. Since the quarter end (June 30, 2026), ALLT has gained -14.6% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Allot Ltd (ALLT)

Smart Money Signals — ALLT

Buying streak — 1 quarter in a row

High ownership — 86% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 56% buying

More new buyers each quarter (+8 vs last Q)

52% of holders stayed for 2+ years

Value +36% but shares only +4% — price-driven

Peak discovery — momentum slowing

Veteran-anchored — 61% veterans vs 28% newcomers

Smaller funds dominant — 9% AUM from top-100

Institutional Sentiment Summary — ALLT

Hedge Fund Ownership: ALLT

Market Analysis: ALLT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALLT

Is It Too Late to Buy Allot Ltd (ALLT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ALLT

Statistics: ALLT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Allot Ltd (ALLT)

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