AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 13,159,912
- Share change
- +164,710
- Total reported value
- $136,577,338
- Put/Call ratio
- 504%
- Price per share
- $10.38
- Number of holders
- 73
- Value change
- +$915,530
- Number of buys
- 28
- Number of sells
- 37
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.
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 |
9.1%
|
2,543,368
|
$33,165,519 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
2,189,548
|
$28,551,719 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5%
|
1,399,558
|
$18,250,236 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,224,113
|
$15,940,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
852,899
|
$11,121,803 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3%
|
838,400
|
$10,932,736 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
357,719
|
$4,674,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.2%
|
326,330
|
$4,255,343 | — | 31 Mar 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1%
|
291,308
|
$3,799,000 | — | 31 Mar 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.85%
|
238,479
|
$3,109,766 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
224,011
|
$2,921,103 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.66%
|
184,593
|
$2,407,093 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
181,750
|
$2,370,020 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
174,521
|
$2,275,754 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
141,553
|
$1,848,333 | — | 31 Mar 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.49%
|
138,819
|
$1,810,200 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
136,855
|
$1,784,589 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
125,445
|
$1,659,610 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.37%
|
104,953
|
$1,368,587 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
103,896
|
$1,354,804 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
98,903
|
$1,289,695 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
94,563
|
$1,233,102 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
81,142
|
$1,058,092 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
79,995
|
$1,043,135 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
68,810
|
$903,771 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.23%
|
64,413
|
$839,946 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
56,200
|
$732,848 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.18%
|
49,293
|
$642,780 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
48,387
|
$630,966 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
47,716
|
$622,213 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
43,390
|
$565,806 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,629
|
$555,882 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
36,000
|
$469,440 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
32,421
|
$422,770 | — | 31 Mar 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.11%
|
30,404
|
$401,924 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
28,069
|
$366,020 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
26,057
|
$339,783 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
25,674
|
$334,789 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
23,163
|
$302,046 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
21,787
|
$284,120 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
20,594
|
$268,546 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.07%
|
20,113
|
$262,274 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
18,674
|
$243,509 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,801
|
$232,125 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
17,460
|
$227,678 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
15,850
|
$206,684 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,828
|
$206,397 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,638
|
$177,840 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,523
|
$164,295 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
12,200
|
$159,088 | — | 31 Mar 2024 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2024
As of 30 Jun 2024,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,159,912 shares.
The largest 10 holders included
Senvest Management, LLC, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Harel Insurance Investments & Financial Services Ltd., and Walleye Capital LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
80
Q2 2024 holders
73
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.