Etf Managers Group, Llc ownership in RDWR / Radware Ltd.

Radware Ltd.

US ˙ NasdaqGS

Security	RDWR / Radware Ltd.
Institution	Etf Managers Group, Llc
Latest Disclosed Ownership	2,090,888 shares
Ownership	4.84%

2017-08-23 - Etf Managers Group, Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,090,888 shares of Radware Ltd. (US:RDWR). This represents 4.84 percent ownership of the company. In their previous filing dated 2017-06-20 , Etf Managers Group, Llc had reported owning 2,214,520 shares, indicating a decrease of -5.58 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-08-23	2017-08-23	13G/A	2,214,520	2,090,888	-5.58	4.84	-5.65
2017-06-20	2017-06-20	13G		2,214,520		5.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-04-18	2023-03-31	13F	RADWARE	Common Stock	M81873107	238,088	238,088		5,128		0.1656
2023-03-23	2022-12-31	13F	RADWARE	Common Stock	M81873107	0	-243,535	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	RADWARE	Common Stock	M81873107	243,535	19,766	8.83	5,306	8.46	0.1703
2022-08-15	2022-06-30	13F	RADWARE	Common Stock	M81873107	223,769	-7,309	-3.16	4,892	-34.56	0.1416
2022-05-13	2022-03-31	13F	RADWARE	Common Stock	M81873107	231,078	-648,970	-73.74	7,475	-79.65	0.1501
2022-02-14	2021-12-31	13F	RADWARE	Common Stock	M81873107	880,048	23,499	2.74	36,733	26.99	0.7276
2021-11-15	2021-09-30	13F	RADWARE	Common Stock	M81873107	856,549	-23,756	-2.70	28,926	6.00	0.5439
2021-08-16	2021-06-30	13F	RADWARE	Common Stock	M81873107	880,305	-122,467	-12.21	27,289	6.18	0.4448
2021-05-17	2021-03-31	13F	RADWARE	Common Stock	M81873107	1,002,772	139,973	16.22	25,701	8.08	0.4565
2021-02-16	2020-12-31	13F	RADWARE	Common Stock	M81873107	862,799	162,230	23.16	23,779	37.53	0.5210
2020-11-16	2020-09-30	13F	RADWARE	Common Stock	M81873107	700,569	61,894	9.69	17,290	16.38	0.5486
2020-08-14	2020-06-30	13F	RADWARE	Common Stock	M81873107	638,675	65,557	11.44	14,856	19.62	0.5269
2020-05-14	2020-03-31	13F	RADWARE	Common Stock	M81873107	573,118	-52,354	-8.37	12,419	-23.42	0.5760
2020-02-14	2019-12-31	13F	RADWARE	Common Stock	M81873107	625,472	82,375	15.17	16,218	22.59	0.5641
2019-11-14	2019-09-30	13F	RADWARE	Common Stock	M81873107	543,097	-35,578	-6.15	13,230	-6.76	0.4761
2019-08-14	2019-06-30	13F	RADWARE	Common Stock	M81873107	578,675	68,659	13.46	14,189	6.47	0.4517
2019-05-07	2019-03-31	13F	RADWARE	Common Stock	M81873107	510,016	-14,323	-2.73	13,327	11.92	0.6510
2019-02-01	2018-12-31	13F	RADWARE	Common Stock	M81873107	524,339	-71,827	-12.05	11,908	-24.54	0.5603
2018-11-14	2018-09-30	13F	RADWARE	Common Stock	M81873107	596,166	596,166		15,781		0.5950
2018-08-14	2018-06-30	13F	RADWARE	Common Stock	M81873107	0	-478,497	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	RADWARE	Common Stock	M81873107	478,497	5,316	1.12	10,106	9.81	0.6124
2018-02-14	2017-12-31	13F	RADWARE	Common Stock	M81873107	473,181	-130,369	-21.60	9,203	-9.56	0.6645
2017-11-14	2017-09-30	13F	RADWARE	Common Stock	M81873107	603,550	-1,682,470	-73.60	10,176	-74.62	0.8657
2017-08-14	2017-06-30	13F	RADWARE	Common Stock	M81873107	2,286,020	2,286,020		40,097		3.3846

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.