Vault-13

ALARUM TECHNOLOGIES LTD ALAR

SPONSORD ADS NEW · ADR · CUSIP 78643B500

39 institutional holders +19 vs Q1 2024
866,352866.4k shares reported held*
$33.3mreported value*
24 new 8 added 5 reduced 5 sold out net bought ≈ $12.1m (+361.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 2Q1 23: 4Q2 23: 6Q3 23: 5Q4 23: 5Q1 24: 20Q2 24: 3939Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20236
Q3 20235
Q4 20235
Q1 202420
Q2 202439

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202321
Q2 202341
Q3 202332
Q4 202322
Q1 2024181
Q2 20243210

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +105,083+105.1k
RENAISSANCE TECHNOLOGIES LLC Added +100,489+100.5k
Altshuler Shaham Ltd New +77,424+77.4k
THOROUGHBRED FINANCIAL SERVICES, LLC New +17,933+17.9k
Jump Financial, LLC New +13,400+13.4k
WELLS FARGO & COMPANY/MN New +13,165+13.2k
CANTOR FITZGERALD, L. P. Added +10,953+11.0k
Cresset Asset Management, LLC New +8,001+8.0k
Quadrature Capital Ltd New +7,706+7.7k
XTX Topco Ltd New +6,950+7.0k

Biggest sellers

Cetera Investment Advisers Sold out -21,416-21.4k
Cubist Systematic Strategies, LLC Sold out -12,991-13.0k
MORGAN STANLEY Reduced -3,457-3.5k
TUCKER ASSET MANAGEMENT LLC Sold out -1,947-1.9k
TD Waterhouse Canada Inc. Sold out -900-900
MACROVIEW INVESTMENT MANAGEMENT LLC Reduced -550-550
Qube Research & Technologies Ltd Sold out -520-520
JANE STREET GROUP, LLC Reduced -450-450
CWM, LLC Reduced -287-287
BANK OF AMERICA CORP /DE/ Reduced -80-80

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 2.13% of their portfolio NEW YORK, NY 253,806253.8k $10.6m $10.6m 2.13% Added +11.0k +10,953
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 158,861158.9k $6.6m $6.6m 0.01% Added +100.5k +100,489
3 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 107,960108.0k $4.5m $4.5m 0.01% Added +105.1k +105,083
4 Altshuler Shaham Ltd 0.01% of their portfolio Tel Aviv, L3 77,42477.4k $309.0k $309.0k 0.01% New
5 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 61,98262.0k $2.7m $2.7m 0.00% Unchanged
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,57633.6k $1.4m $1.4m 0.00% Added +3.3k +3,311
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,44424.4k $1.0m $1.0m 0.00% Reduced -450 -450
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,89219.9k $829.7k $829.7k 0.00% Reduced -3.5k -3,457
9 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 17,93317.9k $747.0k $747.0k 0.05% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,13917.1k $714.9k $714.9k 0.00% Added +2.3k +2,318
11 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 13,40013.4k $558.9k $558.9k 0.01% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,16513.2k $549.1k $549.1k 0.00% New
13 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,0018.0k $333.7k $333.7k 0.00% New
14 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 7,7067.7k $320.0k $320.0k 0.01% New
15 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 6,9507.0k $289.9k $289.9k 0.02% New
16 ARS Investment Partners, LLC 0.02% of their portfolio New York, NY 5,8995.9k $246.0k $246.0k 0.02% New
17 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,4845.5k $228.7k $228.7k 0.00% Added +91 +91
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1335.1k $214.0k $214.0k 0.00% New
19 Virtu Financial LLC 0.01% of their portfolio New York, NY 5,0835.1k $212.0k $212.0k 0.01% New
20 CORSAIR CAPITAL MANAGEMENT, L.P. 0.04% of their portfolio NEW YORK, NY 4,9665.0k $207.1k $207.1k 0.04% New
21 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,8594.9k $203.0k $203.0k 0.01% New
22 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.09% of their portfolio SINGAPORE, U0 3,9343.9k $164.1k $164.1k 0.09% New
23 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $83.4k $83.4k 0.00% New
24 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,7571.8k $73.3k $73.3k 0.01% New
25 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,3851.4k $57.8k $57.8k 0.02% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0751.1k $44.8k $44.8k 0.00% Added +158 +158
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 793793 $33.1k $33.1k 0.00% New
28 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 550550 $22.9k $22.9k 0.00% Added +50 +50
29 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 300300 $12.5k $12.5k 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280280 $11.7k $11.7k 0.00% Reduced -80 -80
31 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 275275 $11.5k $11.5k 0.00% New
32 MACROVIEW INVESTMENT MANAGEMENT LLC 0.01% of their portfolio BETHESDA, MD 139139 $5.8k $5.8k 0.01% Reduced -550 -550
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 6868 $3.0k $3.0k 0.00% Reduced -287 -287
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5050 $2.1k $2.1k 0.00% New
35 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 4040 $1.7k $1.7k 0.00% New
36 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3333 $1.4k $1.4k 0.00% New
37 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1010 $447 $447 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
39 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% New