AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 15,704,272
- Share change
- +1,006,136
- Total reported value
- $143,392,441
- Put/Call ratio
- 830%
- Price per share
- $9.13
- Number of holders
- 93
- Value change
- -$9,500,120
- Number of buys
- 56
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP M15342104?
CUSIP M15342104 identifies AUDC - AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M15342104:
Top shareholders of AUDC - AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. |
13F
|
Company |
8.1%
|
2,160,758
|
$31,870,583 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
1,511,469
|
$22,792,953 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,308,926
|
$19,738,604 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.6%
|
1,245,629
|
$18,784,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
843,110
|
$12,691,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
806,292
|
$12,158,885 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.9%
|
779,236
|
$11,750,879 | — | 31 Mar 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
602,885
|
$9,091,506 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
1.5%
|
399,295
|
$6,021,369 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
364,952
|
$5,503,476 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
361,900
|
$5,457,452 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
315,607
|
$4,759,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
302,895
|
$4,568,000 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.1%
|
291,308
|
$4,393,000 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.95%
|
255,866
|
$3,858,459 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.89%
|
239,600
|
$3,613,000 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.88%
|
234,921
|
$3,542,609 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
161,617
|
$2,437,184 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
153,388
|
$2,313,091 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
140,294
|
$2,115,633 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
140,015
|
$2,111,426 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.51%
|
135,915
|
$2,049,598 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
136,706
|
$2,046,495 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
124,257
|
$1,873,796 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.45%
|
120,559
|
$1,818,030 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
90,084
|
$1,358,467 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.3%
|
80,640
|
$1,216,052 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
76,111
|
$1,141,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
73,933
|
$1,114,910 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
63,758
|
$961,471 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
62,600
|
$944,008 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
60,268
|
$908,841 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
58,731
|
$885,663 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.31%
|
83,720
|
$880,741 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
56,771
|
$856,107 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
55,832
|
$841,949 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
54,561
|
$798,798 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
43,390
|
$654,321 | — | 31 Mar 2023 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
41,465
|
$625,292 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
39,844
|
$600,848 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,317
|
$577,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
36,034
|
$543,000 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
35,775
|
$539,487 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
35,370
|
$533,252 | — | 31 Mar 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
30,800
|
$464,464 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
28,126
|
$424,140 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
27,823
|
$419,571 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
25,634
|
$386,556 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
24,346
|
$367,138 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
23,191
|
$349,720 | — | 31 Mar 2023 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.