Security key
M15342104
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 12,844,577
- Share change
- -2,698,353
- Total reported value
- $129,840,121
- Put/Call ratio
- 1070%
- Price per share
- $10.11
- Number of holders
- 83
- Value change
- -$24,949,362
- Number of buys
- 29
- Number of sells
- 63
Report period
Q3 2023
Institutions
83
Top holders
10
AUDC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
AUDIOCODES LTD SEC filings
AUDIOCODES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M15342104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.8%
|
2,622,028
|
$23,939,116 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
1,540,114
|
$14,061,241 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.7%
|
1,253,114
|
$11,440,929 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,007,722
|
$9,179,000 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
3.7%
|
980,972
|
$8,956,274 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
812,216
|
$7,415,533 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3%
|
809,236
|
$7,388,325 | — | 30 Jun 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
602,885
|
$5,504,340 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.1%
|
566,911
|
$5,175,897 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
450,820
|
$4,115,987 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
350,690
|
$3,201,799 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
326,112
|
$2,979,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
318,434
|
$2,907,303 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
313,412
|
$2,861,452 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.1%
|
291,308
|
$2,660,000 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.87%
|
232,300
|
$2,120,899 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
197,095
|
$1,799,478 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.73%
|
194,440
|
$1,775,237 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
193,705
|
$1,768,527 | — | 30 Jun 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.7%
|
187,700
|
$1,713,701 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
159,019
|
$1,451,843 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
153,424
|
$1,400,759 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.5%
|
135,228
|
$1,234,632 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
134,888
|
$1,233,556 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
128,729
|
$1,175,295 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
112,961
|
$1,031,334 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
97,562
|
$890,741 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
94,700
|
$864,611 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.33%
|
87,654
|
$800,282 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
85,070
|
$776,689 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.29%
|
77,593
|
$711,088 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
72,197
|
$659,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
71,672
|
$654,365 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
62,126
|
$567,210 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
61,694
|
$563,276 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
54,336
|
$496,088 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
53,370
|
$487,267 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
45,855
|
$418,656 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
43,917
|
$400,962 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
43,578
|
$398,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
43,390
|
$396,151 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
40,300
|
$367,939 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
39,173
|
$357,649 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,553
|
$352,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
38,547
|
$380,459 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,474
|
$342,138 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
37,002
|
$337,797 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
35,413
|
$323,675 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
33,699
|
$307,670 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
26,351
|
$240,585 | — | 30 Jun 2023 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2023
As of 30 Sep 2023,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,844,577 shares.
The largest 10 holders included
Senvest Management, LLC, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Walleye Capital LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, and Harel Insurance Investments & Financial Services Ltd..
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
93
Q3 2023 holders
83
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.