AudiocodesAUDC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 73 institutions reported holding Audiocodes Ltd. (AUDC) in their 13F filings, down 6 from Q1 2024. 7 opened new positions and 13 sold out. The largest holders were Senvest Management, LLC ($26.4M), Morgan Stanley ($23.3M) and William Blair Investment Management, LLC ($14.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 13 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 792,622 shares bought and 633,661 shares sold, net +158,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Senvest Management, LLC | 1.01% | No change | 2,543,368 | $26.4M |
| Morgan Stanley | 0.00% | Add +2.6% | 2,247,211 | $23.3M |
| William Blair Investment Management, LLC | 0.04% | Reduce -0.2% | 1,396,521 | $14.5M |
| Acadian Asset Management LLC | 0.04% | No change | 1,224,113 | $12.7M |
| Heartland Advisors Inc. | 0.50% | Add +3.3% | 865,750 | $9.0M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 818,360 | $8.5M |
| Taylor Frigon Capital Management LLC | 2.18% | Add +85.3% | 441,878 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.0% | 343,569 | $3.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | No change | 291,308 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -20.4% | 259,786 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +134.1% | 231,516 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.3% | 221,179 | $2.3M |
| ARK Investment Management | 0.02% | Add +9.5% | 202,182 | $2.1M |
| Essex Investment Management Co. LLC | 0.39% | Add +15.3% | 201,203 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.9% | 167,341 | $1.7M |
| QSV Equity Investors LLC | 1.50% | Reduce -0.6% | 138,035 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.8% | 119,244 | $1.2M |
| Y.D. More Investments Ltd | 0.11% | New | 107,681 | $1.1M |
| Millennium Management | 0.00% | Add +137.7% | 101,328 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -6.0% | 97,667 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.1% | 88,806 | $922K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +19.4% | 82,137 | $848K |
| Trexquant Investment LP | 0.01% | Reduce -10.3% | 71,775 | $745K |
| Legato Capital Management LLC | 0.10% | Reduce -14.7% | 69,213 | $718K |
| Two Sigma Advisers, LP | 0.00% | Add +18.7% | 66,700 | $692K |
| UBS Group AG | 0.00% | Add +37.6% | 66,580 | $691K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 64,413 | $669K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.0% | 53,333 | $554K |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 53,105 | $551K |
| Boston Partners | 0.00% | No change | 49,293 | $512K |
| Two Sigma Investments, LP | 0.00% | Add +165.8% | 42,129 | $437K |
| Eagle Global Advisors LLC | 0.02% | No change | 36,000 | $374K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -32.4% | 29,342 | $305K |
| Meitav Investment House Ltd. | 0.01% | Reduce -9.3% | 27,588 | $288K |
| Marshall Wace, LLP | 0.00% | Add +37.5% | 25,683 | $267K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 25,174 | $261K |
| Quadrature Capital Ltd | 0.00% | Add +25.9% | 21,978 | $229K |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 21,762 | $226K |
| State Street Corp. | 0.00% | No change | 20,594 | $214K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | No change | 20,113 | $209K |
| Susquehanna International Group, LLP | 0.00% | Add +36.2% | 18,579 | $193K |
| Geode Capital Management, LLC | 0.00% | No change | 17,801 | $185K |
| Seizert Capital Partners, LLC | 0.01% | Reduce -40.4% | 16,722 | $174K |
| New York State Common Retirement Fund | 0.00% | No change | 15,828 | $164K |
| State of Wyoming | 0.03% | Reduce -34.3% | 15,222 | $158K |
| XTX Topco Ltd | 0.01% | New | 13,747 | $143K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 13,015 | $135K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 12,815 | $133K |
| DGS Capital Management, LLC | 0.04% | New | 12,539 | $130K |
| Norges Bank | 0.00% | No change | 12,107 | $125K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -5.7% | 11,500 | $119K |
| Bank of America Corp. | 0.00% | Add +2.3% | 11,372 | $118K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.1% | 8,257 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +174.8% | 7,120 | $74K |
| BlackRock Inc. | 0.00% | Reduce -83.5% | 5,361 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 3,661 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,514 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -48.9% | 1,735 | $18K |
| Blue Trust, Inc. | 0.00% | New | 991 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.5% | 586 | $7K |
| WealthCollab, LLC | 0.00% | Add +10.5% | 633 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 587 | $7K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 522 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 428 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 390 | $4K |
| Assetmark, Inc. | 0.00% | Add +19.0% | 388 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 208 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 111 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 82 | $851 |
| Principal Securities, Inc. | 0.00% | Reduce -12.3% | 57 | $592 |
| US Bancorp \de | 0.00% | No change | 39 | $405 |
| First Horizon Advisors, Inc. | 0.00% | No change | 38 | $393 |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is AUDC's weight in each manager's 13F, not the share of Audiocodes Ltd. the manager owns.