Security key
M15342104
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 11,844,088
- Share change
- -882,490
- Total reported value
- $111,478,441
- Put/Call ratio
- 63%
- Price per share
- $9.42
- Number of holders
- 59
- Value change
- -$8,634,564
- Number of buys
- 24
- Number of sells
- 22
Report period
Q1 2025
Institutions
59
Top holders
10
AUDC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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
13D/G
|
Company |
4.3%
from 13D/G
|
1,952,410
|
$19,016,479 | — | 31 Dec 2024 | |
| Senvest Management, LLC |
13F
|
Company |
9.7%
|
2,601,756
|
$25,341,103 | — | 31 Dec 2024 | |
| Value Base Ltd. |
13F
|
Company |
7.5%
|
2,018,976
|
$19,664,826 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,205,459
|
$11,723,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
859,739
|
$8,489,064 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
858,600
|
$8,362,764 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
527,768
|
$5,187,160 | — | 31 Dec 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.3%
|
355,864
|
$3,616,857 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
230,526
|
$2,245,322 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.86%
|
229,807
|
$2,238,320 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
190,338
|
$1,853,892 | — | 31 Dec 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.69%
|
185,117
|
$1,803,040 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
141,342
|
$1,376,671 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
139,343
|
$1,357,201 | — | 31 Dec 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.51%
|
137,918
|
$1,343,321 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
107,475
|
$1,046,807 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
93,700
|
$912,638 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
91,018
|
$902,459 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
75,653
|
$736,860 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
73,914
|
$732,314 | — | 31 Dec 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.24%
|
64,413
|
$627,383 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
61,195
|
$596,039 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
57,521
|
$560,255 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
52,309
|
$509,491 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
45,299
|
$441,212 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
41,686
|
$406,022 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
40,815
|
$397,538 | — | 31 Dec 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
29,342
|
$285,791 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
21,646
|
$210,847 | — | 31 Dec 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.08%
|
21,545
|
$213,264 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
20,750
|
$202,105 | — | 31 Dec 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.08%
|
20,113
|
$195,901 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
17,801
|
$173,381 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
16,892
|
$164,528 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,828
|
$154,165 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0.06%
|
15,602
|
$151,963 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
15,198
|
$148,029 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,404
|
$130,555 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
12,594
|
$122,666 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,582
|
$122,549 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,536
|
$122,101 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
12,107
|
$120,043 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
10,071
|
$98,092 | — | 31 Dec 2024 | |
| R Squared Ltd |
13F
|
Company |
0.04%
|
10,000
|
$97,400 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.02%
|
5,361
|
$52,216 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
2,514
|
$24,456 | — | 31 Dec 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
522
|
$5,084 | — | 31 Dec 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0%
|
522
|
$5,000 | — | 31 Dec 2024 | |
| WealthCollab, LLC |
13F
|
Company |
0%
|
465
|
$4,530 | — | 31 Dec 2024 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
367
|
$3,637 | — | 31 Dec 2024 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2025
As of 31 Mar 2025,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,844,088 shares.
The largest 10 holders included
Senvest Management, LLC, Value Base Ltd., MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Walleye Capital LLC, DIMENSIONAL FUND ADVISORS LP, and ARK Investment Management LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
61
Q1 2025 holders
59
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.