Allot Ltd (ALLT) Hedge Fund Ownership (Q1 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 +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALLT gained -11.5% vs -0.3% 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)

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

Smart Money Signals — ALLT

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ALLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 83% of 3.0Y peak

83% of all-time peak

80 funds currently hold this stock — 83% 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.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 45% buying

42 buying52 selling

Last quarter: 52 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 33 → 18 → 24 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 20% new

46 out of 80 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.

💎

Buying through price weakness — shares +5%, value -31%

Value

-31%

+4%

Last quarter: funds added +5% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

23 → 33 → 18 → 24 → 10 new funds/Q

New funds entering each quarter: 33 → 18 → 24 → 10. 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 — 68% veterans vs 26% newcomers

■ 68% veterans ■ 6% 1-2yr ■ 26% new

Entry-cohort mix of 82 holders: 56 (68%) are 2+ year veterans, 5 entered 1–2 years ago, and 21 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

21 of 80 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	80	95	-15.79%
13F Shares	37M	35M	4.55%
Total Value	$224M	$328M	-31.47%
New Positions	10	24	-14
Increased Positions	30	33	-3
Closed Positions	25	13	+12
Reduced Positions	26	27	-1
Total Calls	1	3	-66.67%
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-15.79%

13F Shares

37M

35M

4.55%

Total Value

$224M

$328M

-31.47%

New Positions

-14

Increased Positions

-3

Closed Positions

+12

Reduced Positions

-1

Total Calls

-66.67%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

80 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 ALLT holders by conviction (% of portfolio weight) — 2026 Q1 · 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	AWM Investment Company, Inc.	0.48%	624,700	$5.5M
11	Yelin Lapidot Holdings Management Ltd.	0.38%	225,943	$2.0M
12	DCF Advisers, LLC	0.27%	170,000	$1.5M
13	Fox Run Management, L.L.C.	0.05%	37,459	$332K
14	State of Wyoming	0.05%	60,901	$539K
15	LeConte Wealth Management, LLC	0.05%	10,722	$95K
16	Regatta Research & Money Management	0.04%	4,580	$41K
17	Hennion & Walsh Asset Management, Inc.	0.02%	96,833	$857K
18	Caption Management, LLC	0.02%	550,000	$4.9M
19	Boothbay Fund Management, LLC	0.02%	175,580	$1.6M
20	Trexquant Investment LP	0.02%	348,235	$3.1M
21	ARK Investment Management LLC	0.02%	297,726	$2.6M
22	XTX Topco Ltd	0.01%	123,582	$1.1M
23	Renaissance Technologies LLC	0.01%	1,088,399	$9.6M
24	Magnetar Financial LLC	0.01%	120,977	$1.1M
25	Legato Capital Management LLC	0.01%	10,383	$92K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALLT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ALLT?

More sellers than buyers — 45% buying: Last quarter: 52 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ALLT holders?

Smaller funds dominant — 12% AUM from top-100: 21 of 80 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ALLT?

57% of holders stayed for 2+ years: 46 out of 80 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 +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ALLT has gained -11.5% vs -0.3% 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

Selling streak — 1 quarter in a row

High ownership — 83% of 3.0Y peak

Fast accumulation — +33% more funds vs a year ago

More sellers than buyers — 45% buying

Fewer new buyers each quarter (-14 vs last Q)

57% of holders stayed for 2+ years

Buying through price weakness — shares +5%, value -31%

Peak discovery — momentum slowing

Veteran-anchored — 68% veterans vs 26% newcomers

Smaller funds dominant — 12% 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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