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	$3.33M	Buy	+500,000	New	+$4.4M	0.02%	654
2025 Q4	–	Sell	-165,000	Closed	-$1.75M	–	1545
2025 Q3	$1.75M	Hold	165,000	–	–	0.01%	896
2025 Q2	$1.41M	Hold	165,000	–	–	0.02%	831
2025 Q1	$942K	Sell	165,000 -250,000	-60%	-$1.75M	0.01%	943
2024 Q4	$2.47M	Sell	415,000 -250,000	-38%	-$1.01M	0.02%	621
2024 Q3	$1.98M	Hold	665,000	–	–	0.03%	561
2024 Q2	$1.54M	Hold	665,000	–	–	0.02%	542
2024 Q1	$1.5M	Buy	665,000 +15,500	+2%	+$29.5K	0.02%	624
2023 Q4	$1.07M	Buy	649,500 +250,000	+63%	+$416K	0.01%	784
2023 Q3	$871K	Buy	399,500 +199,500	+100%	+$491K	0.01%	798
2023 Q2	$632K	Sell	200,000 -360,000	-64%	-$1.01M	0.01%	769
2023 Q1	$1.51M	Buy	560,000 +200,000	+56%	+$647K	0.03%	529
2022 Q4	$1.24M	Buy	+360,000	New	+$1.35M	0.02%	677
2022 Q2	–	Sell	-125,000	Closed	-$1.01M	–	1411
2022 Q1	$1.01M	Buy	+125,000	New	+$1.14M	0.01%	974
2021 Q3	–	Sell	-27,600	Closed	-$547K	–	1476
2021 Q2	$547K	Buy	+27,600	New	+$508K	0.01%	1020

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.