Allot Ltd.
US ˙ NasdaqGS ˙ IL0010996549

SecurityALLT / Allot Ltd.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership324,873 shares
Latest Disclosed Value $ 2,163,654
Trexquant Investment LP reports 25.28% increase in ownership of ALLT / Allot Ltd.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 324,873 shares of Allot Ltd. (US:ALLT) valued at $2,163,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 259,325 shares of Allot Ltd.. This represents a change in shares of 25.28% during the quarter. The current value of the position is $2,402,436 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ALLOT SHS M0854Q105 324,873 65,548 25.28 2,164 -15.14 0.0155
2026-02-17 2025-12-31 13F ALLOT SHS M0854Q105 259,325 24,715 10.53 2,549 2.70 0.0227
2025-11-14 2025-09-30 13F ALLOT SHS M0854Q105 234,610 114,258 94.94 2,482 141.21 0.0256
2025-08-12 2025-06-30 13F ALLOT SHS M0854Q105 120,352 67,939 129.62 1,029 244.15 0.0116
2025-05-14 2025-03-31 13F ALLOT SHS M0854Q105 52,413 52,413 299 0.0035
2022-02-11 2021-12-31 13F ALLOT SHS M0854Q105 0 -10,507 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALLOT SHS M0854Q105 10,507 -5,056 -32.49 156 -49.51 0.0124
2021-08-12 2021-06-30 13F ALLOT SHS M0854Q105 15,563 15,563 309 0.0261
2020-11-06 2020-09-30 13F ALLOT SHS M0854Q105 0 -29,574 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ALLOT SHS M0854Q105 29,574 11,700 65.46 310 83.43 0.0215
2020-05-08 2020-03-31 13F ALLOT SHS M0854Q105 17,874 17,874 169 0.0123
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.