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
2025 Q4	–	Sell	-251,400	Closed	-$2.66M	–	1544
2025 Q3	$2.66M	Buy	251,400 +173,900	+224%	+$1.48M	0.02%	731
2025 Q2	$663K	Sell	77,500 -129,300	-63%	-$930K	0.01%	1043
2025 Q1	$1.18M	Buy	206,800 +156,800	+314%	+$1.1M	0.01%	859
2024 Q4	$298K	Sell	50,000 -140,000	-74%	-$565K	﹤0.01%	1205
2024 Q3	$564K	Buy	+190,000	New	+$572K	0.01%	908
2022 Q3	–	Sell	-100,500	Closed	-$491K	–	1469
2022 Q2	$491K	Buy	+100,500	New	+$585K	0.01%	1080
2021 Q2	–	Sell	-24,700	Closed	-$395K	–	1265
2021 Q1	$395K	Buy	+24,700	New	+$360K	0.01%	854

Other funds holding ALLT

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

Caption Management's ALLT Position: Q2 2026 in Review

Caption Management held its Allot (ALLT) position steady in Q2 2026 at 113,809 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Caption Management first reported a position in ALLT in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.94M in Q2 2021. 84 funds tracked by Wall St. Rank hold ALLT as of Q2 2026.

Caption Management held 113,809 shares of Allot worth $1.01M as of Q2 2026.
Caption Management left its Allot share count unchanged in Q2 2026.
Allot made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1137 holding.
Caption Management first reported a position in Allot in Q4 2017 and has held it in 26 quarters since.
Caption Management's Allot position peaked at $7.94M in Q2 2021.
84 funds tracked by Wall St. Rank held Allot as of Q2 2026.

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