AudiocodesAUDC

13F holders, Q2 2024 (June 30)
73holders −6
7new positions
13sold out
4famous investors
$10.38avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions7$1.8M
Exits13$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.