Vault-13

ALARUM TECHNOLOGIES LTD ALAR

SPONSORD ADS NEW · ADR · CUSIP 78643B500

29 institutional holders -10 vs Q2 2024
406,461406.5k shares reported held*
$4.3mreported value*
11 new 8 added 5 reduced 21 sold out net sold ≈ $4.1m (-459.9k 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 ≈ $10.65.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 2Q1 23: 4Q2 23: 6Q3 23: 5Q4 23: 5Q1 24: 20Q2 24: 39Q3 24: 2929Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20236
Q3 20235
Q4 20235
Q1 202420
Q2 202439
Q3 202429

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 outQ3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ1 24: 18 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 10 cut or sold outQ3 24: 19 bought or addedQ3 24: 26 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202321
Q2 202341
Q3 202332
Q4 202322
Q1 2024181
Q2 20243210
Q3 20241926

Biggest buyers

Cubist Systematic Strategies, LLC New +77,539+77.5k
ARK Investment Management LLC New +73,749+73.7k
Qube Research & Technologies Ltd New +45,280+45.3k
Independent Advisor Alliance New +36,275+36.3k
TWO SIGMA INVESTMENTS, LP New +36,104+36.1k
Cetera Investment Advisers New +17,046+17.0k
MORGAN STANLEY Added +13,378+13.4k
UBS Group AG Added +12,475+12.5k
XTX Topco Ltd Added +3,870+3.9k
OSAIC HOLDINGS, INC. Added +3,425+3.4k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -253,806-253.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -136,000-136.0k
ACADIAN ASSET MANAGEMENT LLC Sold out -107,960-108.0k
Altshuler Shaham Ltd Sold out -77,424-77.4k
HSBC HOLDINGS PLC Sold out -61,982-62.0k
LPL Financial LLC Sold out -33,576-33.6k
JANE STREET GROUP, LLC Sold out -24,444-24.4k
THOROUGHBRED FINANCIAL SERVICES, LLC Sold out -17,933-17.9k
Jump Financial, LLC Sold out -13,400-13.4k
WELLS FARGO & COMPANY/MN Reduced -11,166-11.2k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 77,53977.5k $825.0k $825.0k 0.01% New
2 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 73,74973.7k $784.7k $784.7k 0.01% New
3 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 45,28045.3k $481.8k $481.8k 0.00% New
4 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 36,27536.3k $386.0k $386.0k 0.01% New
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,10436.1k $384.1k $384.1k 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,27033.3k $354.0k $354.0k 0.00% Added +13.4k +13,378
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,61429.6k $315.1k $315.1k 0.00% Added +12.5k +12,475
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,86122.9k $243.2k $243.2k 0.00% Reduced -136.0k -136,000
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,04617.0k $181.4k $181.4k 0.00% New
10 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,82010.8k $115.1k $115.1k 0.01% Added +3.9k +3,870
11 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,5407.5k $80.2k $80.2k 0.00% Added +2.1k +2,056
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5004.5k $47.9k $47.9k 0.00% Added +3.4k +3,425
13 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1922.2k $23.3k $23.3k 0.00% Added +435 +435
14 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $21.3k $21.3k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9992.0k $21.3k $21.3k 0.00% Reduced -11.2k -11,166
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6751.7k $18.0k $18.0k 0.00% Reduced -3.5k -3,458
17 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,1001.1k $11.7k $11.7k 0.00% New
18 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1,0001.0k $10.6k $10.6k 0.00% Added +450 +450
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $5.3k $5.3k 0.00% New
20 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 300300 $6.6k $6.6k 0.00% Unchanged
21 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 275275 $2.9k $2.9k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 245245 $2.6k $2.6k 0.00% Reduced -35 -35
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 205205 $2.3k $2.3k 0.00% New
24 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 145145 $1.5k $1.5k 0.00% New
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $1.1k $1.1k 0.00% Added +50 +50
26 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 6969 $735 $735 0.00% New
27 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3333 $351 $351 0.00% Unchanged
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 2525 $0 $0 0.00% Reduced -43 -43
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged