Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Allot Ltd (ALLT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
45%

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 — 84% of 3.0Y peak

84% of all-time peak
80 funds currently hold this stock — 84% of the 3.0-year high of 95 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 buying51 selling
Last quarter: 51 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: 32 → 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%
Shares
+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 → 32 → 18 → 24 → 10 new funds/Q
New funds entering each quarter: 32 → 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 — 10% AUM from top-100

10% from top-100 AUM funds
19 of 80 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — ALLT

In 2026 Q1, 42 hedge funds were net buyers of ALLT (10 opened a new position, 32 added to an existing one), while 51 reduced or exited (26 trimmed, 25 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 80.

Hedge Fund Ownership: ALLT

How many hedge funds hold ALLT — quarterly history vs. share price
Quarterly hedge fund ownership of ALLT vs. share price

Market Analysis: ALLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALLT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much ALLT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
ALLT
+7.8%
XLK
+44.0%

ALLT outperformed XLK by -36.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
ALLT
+0.7%
XLK
+8.6%

Since the filing became public, ALLT outperformed XLK by -7.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ALLT
80 + Investors

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

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

Statistics: ALLT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
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 11.15% 4,653,697 $31.0M
2 P.A.W. Capital Corp 10.24% 565,000 $3.8M
3 Greenhaven Road Investment Management, L.P. 5.80% 1,266,991 $8.4M
4 Lynrock Lake LP 4.56% 10,011,295 $66.7M
5 QVT Financial LP 2.73% 5,598,293 $37.3M
6 Potomac Capital Management, Inc. 2.16% 373,400 $2.5M
7 G2 Investment Partners Management LLC 1.14% 697,100 $4.6M
8 Windward Management LP 0.92% 180,000 $1.2M
9 Silverberg Bernstein Capital Management LLC 0.64% 174,878 $1.2M
10 Riverwater Partners LLC 0.49% 220,995 $1.5M
11 AWM Investment Company, Inc. 0.46% 624,700 $4.2M
12 Yelin Lapidot Holdings Management Ltd. 0.31% 225,943 $1.5M
13 DCF Advisers, LLC 0.28% 156,500 $1.0M
14 Essex Investment Management Co LLC 0.24% 226,056 $1.5M
15 Fox Run Management, L.L.C. 0.04% 40,572 $254K
16 Legato Capital Management LLC 0.04% 70,559 $470K
17 Raiffeisen Bank International AG 0.03% 300,000 $1.9M
18 Caption Management, LLC 0.02% 500,000 $3.3M
19 Hennion & Walsh Asset Management, Inc. 0.02% 77,820 $518K
20 Boothbay Fund Management, LLC 0.02% 185,668 $1.2M
21 Trexquant Investment LP 0.02% 324,873 $2.2M
22 Renaissance Technologies LLC 0.01% 985,098 $6.6M
23 ARK Investment Management LLC 0.01% 202,708 $1.3M
24 Magnetar Financial LLC 0.00% 70,842 $472K
25 Caption Management, LLC 0.00% 113,809 $758K
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: 51 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 — 10% AUM from top-100: 19 of 80 holders rank in the top 100 by AUM, but together hold only 10% 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 Q1 hedge fund 13F filings?

As of today, ALLT has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -7.9%. Since the quarter end (March 31, 2026), ALLT has gained +7.8% vs +44.0% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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