Caption Management’s Allot ALLT Stock Holding History

Caption 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 Q1	$758K	Buy	113,809 +18,415	+19%	+$162K	﹤0.01%	1100
2025 Q4	$938K	Buy	95,394 +6,931	+8%	+$66.5K	0.01%	1076
2025 Q3	$936K	Sell	88,463 -137,683	-61%	-$1.17M	0.01%	1129
2025 Q2	$1.93M	Sell	226,146 -44,435	-16%	-$320K	0.02%	724
2025 Q1	$1.55M	Sell	270,581 -290,150	-52%	-$2.03M	0.01%	769
2024 Q4	$3.34M	Buy	560,731 +16,120	+3%	+$65.1K	0.03%	518
2024 Q3	$1.62M	Sell	544,611 -48,000	-8%	-$144K	0.03%	634
2024 Q2	$1.37M	Sell	592,611 -9,911	-2%	-$21.4K	0.02%	573
2024 Q1	$1.36M	Sell	602,522 -37,639	-6%	-$71.6K	0.02%	658
2023 Q4	$1.06M	Sell	640,161 -8,595	-1%	-$14.3K	0.01%	793
2023 Q3	$1.41M	Buy	648,756 +397,605	+158%	+$980K	0.02%	673
2023 Q2	$794K	Sell	251,151 -20,780	-8%	-$58.5K	0.01%	718
2023 Q1	$731K	Buy	271,931 +110,201	+68%	+$356K	0.01%	698
2022 Q4	$556K	Buy	+161,730	New	+$607K	0.01%	900
2022 Q2	–	Sell	-245,499	Closed	-$1.43M	–	1410
2022 Q1	$1.99M	Sell	245,499 -89,560	-27%	-$816K	0.02%	757
2021 Q4	$3.98M	Sell	335,059 -16,773	-5%	-$220K	0.04%	537
2021 Q3	$5.23M	Sell	351,832 -48,628	-12%	-$823K	0.06%	442
2021 Q2	$7.94M	Buy	400,460 +250,199	+167%	+$4.61M	0.1%	250
2021 Q1	$2.4M	Buy	150,261 +91,116	+154%	+$1.33M	0.05%	462
2020 Q4	$622K	Buy	+59,145	New	+$600K	0.01%	695
2019 Q1	–	Sell	-650,654	Closed	-$3.95M	–	548
2018 Q4	$3.95M	Buy	650,654 +75,000	+13%	+$491K	0.32%	102
2018 Q3	$3.56M	Buy	575,654 +85,000	+17%	+$498K	0.2%	140
2018 Q2	$2.63M	Sell	490,654 -12,500	-2%	-$66.2K	0.2%	139
2018 Q1	$2.71M	Buy	503,154 +36,662	+8%	+$195K	0.38%	81
2017 Q4	$2.49M	Buy	+466,492	New	+$2.53M	0.26%	109

Other funds holding ALLT

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Caption Management's ALLT Position: Q1 2026 in Review

Caption Management increased its Allot (ALLT) stake by 19% in Q1 2026, buying an estimated $162K and bringing the position to 113,809 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Caption Management first reported a position in ALLT in Q4 2017 and has held it in 25 quarters since. The position peaked at $7.94M in Q2 2021. 80 funds tracked by Wall St. Rank hold ALLT as of Q1 2026.

Caption Management held 113,809 shares of Allot worth $758K as of Q1 2026.
Caption Management bought 18,415 Allot shares in Q1 2026, an estimated $162K.
Allot made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1100 holding.
Caption Management first reported a position in Allot in Q4 2017 and has held it in 25 quarters since.
Caption Management's Allot position peaked at $7.94M in Q2 2021.
80 funds tracked by Wall St. Rank held Allot as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.