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Boothbay Fund Management’s Allot ALLT Stock Holding History

Boothbay Fund Management’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
175,580
-10,088
-5% -$75.1K 0.02% 857
2026
Q1 		$1.24M Sell
185,668
-130,898
-41% -$1.15M 0.02% 837
2025
Q4 		$3.11M Sell
316,566
-36,205
-10% -$347K 0.05% 441
2025
Q3 		$3.73M Sell
352,771
-17,233
-5% -$146K 0.05% 399
2025
Q2 		$3.16M Buy
+370,004
New +$2.66M 0.06% 400
2023
Q4 		– Sell
-34,256
Closed -$74.7K – 1629
2023
Q3 		$74.7K Sell
34,256
-34,580
-50% -$85.2K ﹤0.01% 1597
2023
Q2 		$218K Sell
68,836
-132,196
-66% -$372K ﹤0.01% 1450
2023
Q1 		$541K Sell
201,032
-287,302
-59% -$929K 0.01% 1220
2022
Q4 		$1.68M Sell
488,334
-688,680
-59% -$2.58M 0.04% 660
2022
Q3 		$4.61M Sell
1,177,014
-293,131
-20% -$1.39M 0.12% 211
2022
Q2 		$7.19M Hold
1,470,145
– – 0.19% 87
2022
Q1 		$11.9M Buy
1,470,145
+655,060
+80% +$5.97M 0.28% 44
2021
Q4 		$9.68M Hold
815,085
– – 0.23% 79
2021
Q3 		$12.1M Hold
815,085
– – 0.34% 45
2021
Q2 		$16.2M Buy
815,085
+113,200
+16% +$2.08M 0.52% 16
2021
Q1 		$11.2M Buy
+701,885
New +$10.2M 0.42% 28
2017
Q2 		– Sell
-23,472
Closed -$112K – 659
2017
Q1 		$112K Buy
23,472
+10,782
+85% +$53.5K 0.02% 666
2016
Q4 		$61K Buy
12,690
+560
+5% +$2.8K 0.01% 711
2016
Q3 		$64K Sell
12,130
-11,723
-49% -$59.4K 0.01% 672
2016
Q2 		$117K Sell
23,853
-74,431
-76% -$373K 0.05% 441
2016
Q1 		$514K Buy
98,284
+30,493
+45% +$151K 0.13% 216
2015
Q4 		$395K Buy
67,791
+41,391
+157% +$229K 0.18% 171
2015
Q3 		$130K Buy
26,400
+15,400
+140% +$81.1K 0.06% 375
2015
Q2 		$79K Sell
11,000
-2,110
-16% -$17.2K 0.03% 380
2015
Q1 		$115K Sell
13,110
-35,850
-73% -$329K 0.08% 282
2014
Q4 		$150K Buy
+48,960
New +$485K 0.12% 275

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Boothbay Fund Management's ALLT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Allot (ALLT) stake by 5.4% in Q2 2026, selling an estimated $75.1K and leaving 175,580 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #857.

Boothbay Fund Management first reported a position in ALLT in Q4 2014 and has held it in 26 quarters since. The position peaked at $16.2M in Q2 2021. 84 funds tracked by Wall St. Rank hold ALLT as of Q2 2026.

  • Boothbay Fund Management held 175,580 shares of Allot worth $1.55M as of Q2 2026.
  • Boothbay Fund Management sold 10,088 Allot shares in Q2 2026, an estimated $75.1K.
  • Allot made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #857 holding.
  • Boothbay Fund Management first reported a position in Allot in Q4 2014 and has held it in 26 quarters since.
  • Boothbay Fund Management's Allot position peaked at $16.2M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Allot as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.