Radware Ltd.
DE ˙ DB
24,40 € ↓ -0,60 (-2,40%)
2026-06-05
DEL PRIS
SecurityDE:RWA / Radware Ltd.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership50,397 shares
Latest Disclosed Value $ 1,326,449
Davy Global Fund Management Ltd reports 0.17% decrease in ownership of RWA / Radware Ltd.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 50,397 shares of Radware Ltd. (DE:RWA) valued at $1,118,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,483 shares of Radware Ltd.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,229,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F RADWARE ORD M81873107 50,397 -86 -0.17 1,326 9.05 0.1007
2026-02-12 2025-12-31 13F RADWARE ORD M81873107 50,483 4,337 9.40 1,216 -0.49 0.0839
2025-11-05 2025-09-30 13F RADWARE ORD M81873107 46,146 844 1.86 1,222 -8.33 0.0828
2025-08-01 2025-06-30 13F RADWARE ORD M81873107 45,302 -6,162 -11.97 1,334 19.87 0.1186
2025-05-09 2025-03-31 13F RADWARE ORD M81873107 51,464 -1,584 -2.99 1,113 -6.95 0.1309
2025-02-12 2024-12-31 13F RADWARE ORD M81873107 53,048 -37,398 -41.35 1,195 -40.69 0.1412
2024-10-16 2024-09-30 13F RADWARE ORD M81873107 90,446 -6,995 -7.18 2,015 13.39 0.2098
2024-07-29 2024-06-30 13F RADWARE ORD M81873107 97,441 39,117 67.07 1,777 62.88 0.2034
2024-05-01 2024-03-31 13F RADWARE ORD M81873107 58,324 -721 -1.22 1,092 10.87 0.1237
2024-02-09 2023-12-31 13F RADWARE ORD M81873107 59,045 16,291 38.10 985 36.10 0.1160
2023-10-18 2023-09-30 13F RADWARE ORD M81873107 42,754 -2,639 -5.81 723 -17.84 0.1486
2023-07-25 2023-06-30 13F RADWARE ORD M81873107 45,393 -40,919 -47.41 880 -52.66 0.1672
2023-05-10 2023-03-31 13F RADWARE ORD M81873107 86,312 8,487 10.91 1,859 20.95 0.3565
2023-02-08 2022-12-31 13F RADWARE ORD M81873107 77,825 -27,411 -26.05 1,537 -32.97 0.3152
2022-10-26 2022-09-30 13F RADWARE ORD M81873107 105,236 12,718 13.75 2,293 14.36 0.5151
2022-08-03 2022-06-30 13F RADWARE ORD M81873107 92,518 26,550 40.25 2,005 -4.93 0.3969
2022-04-28 2022-03-31 13F RADWARE ORD M81873107 65,968 13,230 25.09 2,109 -3.96 0.3440
2022-02-02 2021-12-31 13F RADWARE ORD M81873107 52,738 6,040 12.93 2,196 39.43 0.3366
2021-10-27 2021-09-30 13F RADWARE ORD M81873107 46,698 3,023 6.92 1,575 17.19 0.2403
2021-07-19 2021-06-30 13F RADWARE ORD M81873107 43,675 -33,107 -43.12 1,344 -32.87 0.2057
2021-05-11 2021-03-31 13F RADWARE ORD M81873107 76,782 28,201 58.05 2,002 48.52 0.3524
2021-01-29 2020-12-31 13F RADWARE ORD M81873107 48,581 18,933 63.86 1,348 87.48 0.3119
2020-10-22 2020-09-30 13F RADWARE ORD M81873107 29,648 15,578 110.72 719 116.57 0.2152
2020-07-22 2020-06-30 13F RADWARE ORD M81873107 14,070 14,070 332 0.1116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.