Allient Inc.

ALNT • NASDAQ

Allient Inc. is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Richard S. Warzala, with a market cap of $938.7M. As of Q3 2025, 72% of shares are held by 163 institutional investors, with FMR LLC as the largest holder at 14.3%.

President and Chief Executive OfficerRichard S. Warzala

Market Cap$938.7M

Hardware, Equipment & Parts

Technology

Employees2.3K

Websitealliedmotion.com

Country

United States of America

Overview

Overview of institutional ownership in ALNT as of Q3 2025 with a market cap of $758.4M

All Institutions

Institutions: 163
Value Held: $547.5M
Shares Held: 12.2M
Avg Position: $3.4M
Median Position: $473.9K

Hedge Funds

Hedge Funds: 24
Value Held: $92.8M
Shares Held: 2.1M
Avg Position: $3.9M
Median Position: $938.9K

Ownership Breakdown

Institutional (non-HF)

59.95%

$454.6M

Hedge Funds

12.24%

$92.8M

Retail & Other

27.81%

$210.9M

Based on market cap of $758.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALNT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$108.5M 0.01% of portfolio	14.30% 2.4M shares	Q1 2022 Held for 3y 8m	$1.92T
B BlackRock, Inc. Institution	-	$51.9M 0.00% of portfolio	6.85% 1.2M shares	Q4 2015 Held for 9y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$44.1M 0.00% of portfolio	5.81% 984.8K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Juniper Investment Company, LLC Hedge Fund•Activist	Alexis Platon Michas Managing Partner	$38.9M 14.88% of portfolio	5.13% 869.1K shares	Q3 2019 Held for 6y 2m	$261.4M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$32.4M 0.01% of portfolio	4.27% 723.9K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$17.6M 0.03% of portfolio	2.32% 393.4K shares	Q4 2021 Held for 3y 11m	$61.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$16.0M 0.00% of portfolio	2.11% 358.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.2M 0.00% of portfolio	1.75% 296.0K shares	Q4 2015 Held for 9y 11m	$2.88T
PINNACLE ASSOCIATES LTD Long Only Manager	Joel Michael Heyman President	$13.1M 0.17% of portfolio	1.73% 293.5K shares	Q2 2023 Held for 2y 5m	$7.5B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$13.0M 0.01% of portfolio	1.72% 290.7K shares	Q4 2024 Held for 11 months	$158.92B

Net Capital Flow

Institutional buying and selling activity for ALNT in Q3 2025

Traded: +$23.9M
Buyers: 96
Sellers: 72
Total Bought: +$75.3M
Total Sold: −$51.4M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$11.5M +257.7K shares	$11.5M 257.7K shares
Hillsdale Investment Management Inc. Long Only Manager	+$6.7M +148.7K shares	$6.7M 148.7K shares
Marshall Wace LLP Institution	+$6.4M +142.8K shares	$6.9M 153.8K shares
H Handelsbanken Fonder AB Institution	+$5.9M +131.6K shares	$5.9M 131.6K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$4.9M +109.8K shares	$7.3M 164.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.1M +91.7K shares	$7.8M 173.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$3.2M +71.4K shares	$3.2M 71.4K shares
VANGUARD GROUP INC Institution	+$3.0M +66.6K shares	$44.1M 984.8K shares
Invesco Ltd. ETF Provider	+$2.6M +57.1K shares	$3.8M 84.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$2.2M +49.4K shares	$13.0M 290.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	−$8.0M −221.0K shares	Sold Off 0 shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	−$7.3M −200.0K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.8M −76.6K shares	Sold Off 0 shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$2.5M −56.9K shares	$17.6M 393.4K shares
R ROYAL BANK OF CANADA Institution	−$2.4M −53.9K shares	$945.1K 21.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.8M −41.2K shares	$4.4M 99.1K shares
P Pullen Investment Management, LLC Institution	−$1.8M −49.6K shares	Sold Off 0 shares
PINNACLE ASSOCIATES LTD Long Only Manager	−$1.8M −39.7K shares	$13.1M 293.5K shares
HENDERSON GROUP PLC Institution	−$1.8M −48.2K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$1.7M −48.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALNT in Q3 2025

New Positions: 22
New Value: $24.5M
Exited Positions: 23
Exited Value: $28.4M

New Positions

Institution	Position Value
Portolan Capital Management, LLC Hedge Fund•Long/Short	$11.5M 257.7K shares
H Handelsbanken Fonder AB Institution	$5.9M 131.6K shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	$1.7M 38.8K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$1.6M 35.6K shares
Round Rock Advisors, LLC RIA/Wealth	$832.4K 14.9K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$646.5K 14.4K shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	$447.5K 10.0K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$413.3K 9.2K shares
B Brevan Howard Capital Management LP Institution	$326.2K 7.3K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$287.6K 6.4K shares

Exited Positions

Institution	Previous Position
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	$8.0M 221.0K shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	$7.3M 200.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 76.6K shares
P Pullen Investment Management, LLC Institution	$1.8M 49.6K shares
HENDERSON GROUP PLC Institution	$1.8M 48.2K shares
FIRST TRUST ADVISORS LP ETF Provider	$1.7M 48.1K shares
A Aviso Financial Inc. Institution	$1.2M 33.0K shares
Parcion Private Wealth LLC RIA/Wealth	$1.0M 28.8K shares
H HRT FINANCIAL LLC Institution	$785.1K 21.6K shares
D D. E. Shaw & Co., Inc. Institution	$606.8K 16.7K shares

Options Activity

Institutions with the largest Call and Put options positions in ALNT as of Q3 2025

Call Positions: 5
Call Value: $2.6M
Put Positions: 1
Put Value: $201.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 230.0 contracts
P PEAK6 LLC Institution	$801.0K 179.0 contracts
W WOLVERINE TRADING, LLC Institution	$450.2K 104.0 contracts
J JANE STREET GROUP, LLC Institution	$331.2K 74.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$201.4K 45.0 contracts

Most Committed Institutions

Institutions with ALNT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Juniper Investment Company, LLC Hedge Fund•Activist	Alexis Platon Michas Managing Partner	14.88% $38.9M	5.13% 869.1K shares	Q3 2019 Held for 6y 2m	$261.4M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.62% $11.5M	1.52% 257.7K shares	Q3 2025 Held for 2 months	$1.8B
N NKCFO LLC RIA/Wealth	Timothy G Tymniak CCO	0.38% $1.0M	0.14% 23.0K shares	Q4 2024 Held for 11 months	$272.8M
SEIZERT CAPITAL PARTNERS, LLC Long Only Manager	David J Collon Managing Partner	0.26% $6.0M	0.80% 134.9K shares	Q1 2025 Held for 8 months	$2.3B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.23% $4.0M	0.53% 89.5K shares	Q1 2017 Held for 8y 8m	$1.7B
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.20% $6.7M	0.88% 148.7K shares	Q3 2025 Held for 2 months	$3.3B
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.19% $1.2M	0.16% 27.8K shares	Q4 2024 Held for 11 months	$644.8M
North Star Investment Management Corp. RIA/Wealth	Peter David Gottlieb President	0.18% $2.9M	0.38% 64.0K shares	Q2 2017 Held for 8y 5m	$1.6B
HOWE & RUSLING INC RIA/Wealth	Craig Douglas Cairns CEO	0.18% $2.6M	0.34% 57.6K shares	Q1 2024 Held for 1y 8m	$1.5B
PINNACLE ASSOCIATES LTD Long Only Manager	Joel Michael Heyman President	0.17% $13.1M	1.73% 293.5K shares	Q2 2023 Held for 2y 5m	$7.5B

Hedge Fund Spotlight

Discover hedge funds investing in ALNT

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Hedge Fund • Distressed

Portfolio ManagerLaurence L. Gottlieb

Portfolio Value: $2.6B
Positions: 549
Last Reported: Q3 2025

Sector Allocation

Position in Allient Inc.

Market Value: $649.6K
Shares Held: 14.5K
Portfolio Weight: 0.03%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Newmont NEM	Gold Basic Materials	$78.8M	3.08%
2 General Dynamics GD	Aerospace & Defense Industrials	$58.3M	2.28%
3 Honeywell International HON	Conglomerates Industrials	$51.1M	2.00%