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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2024

As of 31 Mar 2024, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,000,959 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Walleye Capital LLC, Harel Insurance Investments & Financial Services Ltd., and Taylor Frigon Capital Management LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
81
Q1 2024 holders
80
Holder diff
-1
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).

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.
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