AudiocodesAUDC

13F holders, Q1 2024 (March 31)
79holders
4famous investors
$13.04avg. 13F price*

At the end of Q1 2024, 79 institutions reported holding Audiocodes Ltd. (AUDC) in their 13F filings. The largest holders were Senvest Management, LLC ($33.2M), Morgan Stanley ($28.6M) and William Blair Investment Management, LLC ($18.3M). 4 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Audiocodes Ltd.
CUSIP
M15342104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 79Q1 2024Q2 2024: 73Q2 2024Q3 2024: 69Q3 2024Q4 2024: 62Q4 2024Q1 2025: 60Q1 2025Q2 2025: 60Q2 2025Q3 2025: 68Q3 2025Q4 2025: 67Q4 2025Q1 2026: 59Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$2.3M
Exits11$1.6M

Ownership 79 holders

Senvest Management, LLC 1.28% No change 2,543,368 $33.2M
Morgan Stanley 0.00% Add +16.1% 2,189,548 $28.6M
William Blair Investment Management, LLC 0.05% Add +0.2% 1,399,558 $18.3M
Acadian Asset Management LLC 0.06% Reduce -1.1% 1,224,113 $15.9M
Vanguard Group Inc. 0.00% Add +2.8% 852,899 $11.1M
Heartland Advisors Inc. 0.57% Add +1.6% 838,400 $10.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -5.3% 357,719 $4.7M
Walleye Capital LLC 0.05% Reduce -15.8% 326,330 $4.3M
Harel Insurance Investments & Financial Services Ltd. 0.07% No change 291,308 $3.8M
Taylor Frigon Capital Management LLC 1.48% Reduce -0.9% 238,479 $3.1M
Dimensional Fund Advisors LP 0.00% Add +9.9% 224,011 $2.9M
ARK Investment Management 0.02% Reduce -15.1% 184,593 $2.4M
D. E. Shaw & Co. 0.00% Reduce -4.1% 181,750 $2.4M
Essex Investment Management Co. LLC 0.45% Add +1.6% 174,521 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 141,553 $1.8M
QSV Equity Investors LLC 1.74% Add +0.3% 138,819 $1.8M
JPMorgan Chase & Co. 0.00% Add +125.5% 136,855 $1.8M
Assenagon Asset Management S.A. 0.00% New 125,445 $1.7M
Aptus Capital Advisors, LLC 0.03% Add +11.8% 104,953 $1.4M
Citadel Advisors 0.00% Reduce -16.4% 103,896 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -77.4% 98,903 $1.3M
BNP Paribas Financial Markets 0.00% Add +15.3% 94,563 $1.2M
Legato Capital Management LLC 0.13% No change 81,142 $1.1M
Trexquant Investment LP 0.02% Add +8.3% 79,995 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +142.8% 68,810 $904K
State of Tennessee, Department of Treasury 0.00% No change 64,413 $840K
Two Sigma Advisers, LP 0.00% Reduce -21.0% 56,200 $733K
Boston Partners 0.00% Reduce -24.4% 49,293 $643K
UBS Group AG 0.00% Add +270.3% 48,387 $631K
Bank of New York Mellon Corp 0.00% Add +29.0% 47,716 $622K
State of New Jersey Common Pension Fund D 0.00% No change 43,390 $566K
Millennium Management 0.00% Reduce -56.5% 42,629 $556K
Eagle Global Advisors LLC 0.03% Add +28.6% 36,000 $469K
BlackRock Inc. 0.00% Reduce -44.2% 32,421 $423K
Meitav Investment House Ltd. 0.01% Reduce -20.0% 30,404 $402K
Seizert Capital Partners, LLC 0.02% No change 28,069 $366K
Tidal Investments LLC 0.01% New 26,057 $340K
Cubist Systematic Strategies, LLC 0.00% Reduce -49.5% 25,674 $335K
State of Wyoming 0.05% Reduce -10.2% 23,163 $302K
Sei Investments Co. 0.00% Reduce -0.4% 21,787 $284K
State Street Corp. 0.00% Reduce -45.6% 20,594 $269K
Yelin Lapidot Holdings Management Ltd. 0.05% No change 20,113 $262K
Marshall Wace, LLP 0.00% Reduce -49.0% 18,674 $244K
Geode Capital Management, LLC 0.00% Add +4.2% 17,801 $232K
Quadrature Capital Ltd 0.00% Add +26.8% 17,460 $228K
Two Sigma Investments, LP 0.00% Reduce -56.6% 15,850 $207K
New York State Common Retirement Fund 0.00% No change 15,828 $206K
Susquehanna International Group, LLP 0.00% Add +25.9% 13,638 $178K
Envestnet Asset Management Inc. 0.00% Add +5.3% 12,523 $164K
Hillsdale Investment Management Inc. 0.01% New 12,200 $159K
Norges Bank 0.00% No change 12,107 $159K
Bank of America Corp. 0.00% Add +47.5% 11,119 $145K
Qube Research & Technologies Ltd 0.00% Add +34.8% 8,353 $109K
Harbour Investments, Inc. 0.00% New 3,661 $48K
nVerses Capital, LLC 0.11% New 3,600 $47K
Simplex Trading, LLC 0.00% Reduce -19.0% 3,396 $44K
Group One Trading LLC 0.00% Add +316.6% 3,270 $43K
Tower Research Capital LLC (TRC) 0.00% Add +662.1% 2,591 $34K
Federation des caisses Desjardins du Quebec 0.00% No change 2,514 $30K
Osaic Holdings, Inc. 0.00% Reduce -87.1% 1,779 $23K
Aquatic Capital Management LLC 0.00% Reduce -67.7% 1,100 $14K
Fernwood Investment Management, LLC 0.00% New 1,085 $14K
CIBC Private Wealth Group LLC 0.00% New 587 $8K
WealthCollab, LLC 0.01% Add +262.7% 573 $7K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 522 $7K
EverSource Wealth Advisors, LLC 0.00% New 540 $6K
Anchor Investment Management, LLC 0.00% No change 400 $5K
TD Private Client Wealth LLC 0.00% Reduce -6.9% 390 $5K
Assetmark, Inc. 0.00% Reduce -11.9% 326 $4K
Signaturefd, LLC 0.00% No change 300 $4K
Glen Eagle Advisors, LLC 0.00% No change 290 $4K
PNC Financial Services Group, Inc. 0.00% No change 208 $3K
Royal Bank of Canada 0.00% Reduce -81.5% 170 $2K
Fifth Third Bancorp 0.00% No change 111 $1K
Principal Securities, Inc. 0.00% Reduce -28.6% 65 $848
US Bancorp \de 0.00% No change 39 $508
First Horizon Advisors, Inc. 0.00% No change 38 $495
Avior Wealth Management, LLC 0.00% New 3 $39
Citigroup Inc. 0.00% Reduce -100.0% 1 $13

"% of holder's portfolio" is AUDC's weight in each manager's 13F, not the share of Audiocodes Ltd. the manager owns.