QVT Financial LP

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity / Ordinary Shares, par value ILS 0.10 per share
Latest Disclosed Shares Owned: 5,062,523 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

QVT Financial LP ownership in Allot Ltd. Ordinary Shares, par value ILS 0.10 per share (ALLT)

20 Nov 2025 - QVT Financial LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,062,523 shares of Allot Ltd. Ordinary Shares, par value ILS 0.10 per share (ALLT). This represents 10% ownership of the company. In their previous filing dated 28 Feb 2025, QVT Financial LP had reported owning 3,555,793 shares, indicating an increase of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
QVT Financial LP	10%	+16%	$47,739,592	5,062,523	+1,506,730	+42%	$9.43	13D/A	18 Nov 2025	20 Nov 2025, 15:51
QVT Financial LP	9%		$19,663,535	3,555,793			$5.53	13D/A	26 Feb 2025	28 Feb 2025, 20:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	5.3%	0%	$47,671,290	4,505,793	0		$10.58	Q3 2025
30 Jun 2025	5.1%	+0.93%	$36,598,304	4,505,793	+817,938	+22%	$8.12	Q2 2025
31 Mar 2025	2%	+0.26%	$21,057,652	3,687,855	+482,062		$5.71	Q1 2025
31 Dec 2024	1.7%	+0.12%	$19,074,468	3,205,793	+224,366	+7.5%	$5.95	Q4 2024
30 Sep 2024	0.76%	+0.03%	$8,854,838	2,981,427	+124,202	+4.3%	$2.97	Q3 2024
30 Jun 2024	0.63%	+0.09%	$6,628,762	2,857,225	+400,000	+16%	$2.32	Q2 2024
31 Mar 2024	0.52%	0%	$5,553,329	2,457,225	0		$2.26	Q1 2024
31 Dec 2023	0.24%	0%	$4,054,421	2,457,225	0		$1.65	Q4 2023
30 Sep 2023	0.3%	+0.06%	$5,356,751	2,457,225	+500,000	+26%	$2.18	Q3 2023
30 Jun 2023	0.34%	0%	$6,184,831	1,957,225	0		$3.16	Q2 2023
31 Mar 2023	0.26%	+0.03%	$5,264,935	1,957,225	+200,000	+11%	$2.69	Q1 2023
31 Dec 2022	0.32%	0%	$6,044,854	1,757,225	0		$3.44	Q4 2022
30 Sep 2022	0.48%	+0.12%	$6,888,000	1,757,225	+440,000	+33%	$3.92	Q3 2022
30 Jun 2022	0.41%	+0.07%	$6,441,000	1,317,225	+214,362	+19%	$4.89	Q2 2022
31 Mar 2022	0.39%	+0.12%	$8,933,000	1,102,863	+335,121	+44%	$8.10	Q1 2022
31 Dec 2021	0.31%	+0.06%	$9,121,000	767,742	+150,000	+24%	$11.88	Q4 2021
30 Sep 2021	0.72%	+0.06%	$9,180,000	617,742	+63,100	+11%	$14.86	Q3 2021
30 Jun 2021	0.74%	+0.77%	$10,999,000	554,642	+554,642	NEW	$19.83	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.