AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 13,000,959
- Share change
- -123,276
- Total reported value
- $169,556,187
- Put/Call ratio
- 57%
- Price per share
- $13.04
- Number of holders
- 80
- Value change
- -$1,453,778
- Number of buys
- 33
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
9.5%
|
2,543,368
|
$30,698,452 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
1,885,130
|
$22,753,519 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
1,397,162
|
$16,863,745 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,238,161
|
$14,923,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
829,795
|
$10,015,625 | — | 31 Dec 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.1%
|
825,400
|
$9,962,578 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
437,931
|
$5,285,828 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
387,588
|
$4,678,187 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
377,807
|
$4,571,000 | — | 31 Dec 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.1%
|
291,308
|
$3,516,000 | — | 31 Dec 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.9%
|
240,572
|
$2,903,704 | — | 31 Dec 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.81%
|
217,400
|
$2,624,018 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
203,816
|
$2,460,059 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
189,510
|
$2,287,386 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
171,819
|
$2,073,855 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
147,250
|
$1,777,312 | — | 31 Dec 2023 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.52%
|
138,417
|
$1,670,693 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
124,300
|
$1,500,301 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
98,071
|
$1,183,717 | — | 31 Dec 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.35%
|
93,839
|
$1,132,637 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
82,022
|
$990,006 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
81,142
|
$979,384 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
73,827
|
$891,092 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
71,100
|
$858,177 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.24%
|
65,171
|
$786,610 | — | 31 Dec 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.24%
|
64,413
|
$777,465 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
60,697
|
$732,613 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
58,074
|
$700,953 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
50,888
|
$614,218 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
43,390
|
$523,717 | — | 31 Dec 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.14%
|
38,018
|
$461,259 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
37,877
|
$457,175 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
36,984
|
$446,402 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
36,637
|
$442,209 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
36,602
|
$442,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
36,486
|
$440,386 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
28,346
|
$347,235 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
28,069
|
$338,793 | — | 31 Dec 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
28,000
|
$337,960 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
27,741
|
$335,000 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.1%
|
25,794
|
$311,334 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
21,883
|
$264,085 | — | 31 Dec 2023 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.08%
|
20,113
|
$242,764 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,081
|
$206,167 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,828
|
$191,044 | — | 31 Dec 2023 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.05%
|
14,342
|
$173,108 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
13,808
|
$166,598 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
13,769
|
$166,192 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
13,170
|
$158,962 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,066
|
$157,707 | — | 31 Dec 2023 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.