AudiocodesAUDC

13F holders, Q3 2024 (September 30)
69holders −4
5new positions
9sold out
4famous investors
$9.74avg. 13F price*

At the end of Q3 2024, 69 institutions reported holding Audiocodes Ltd. (AUDC) in their 13F filings, down 4 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were Senvest Management, LLC ($25.1M), Morgan Stanley ($22.0M) and Acadian Asset Management LLC ($11.9M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$2.4M
Exits9$6.6M

All 13F filers, Q2 2024 → Q3 2024: 645,195 shares bought and 2,057,469 shares sold, net −1,412,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Senvest Management, LLC 0.88% Add +1.5% 2,580,448 $25.1M
Morgan Stanley 0.00% Add +0.6% 2,260,889 $22.0M
Acadian Asset Management LLC 0.04% No change 1,224,113 $11.9M
Heartland Advisors Inc. 0.46% Add +5.2% 910,500 $8.9M
Vanguard Group Inc. 0.00% No change 818,360 $8.0M
Taylor Frigon Capital Management LLC 1.92% Reduce -10.4% 395,911 $3.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.1% 339,694 $3.3M
Harel Insurance Investments & Financial Services Ltd. 0.04% Reduce -14.9% 247,808 $2.4M
William Blair Investment Management, LLC 0.01% Reduce -82.7% 241,392 $2.3M
Walleye Capital LLC 0.03% Reduce -9.4% 235,281 $2.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.2% 218,436 $2.1M
ARK Investment Management 0.02% Reduce -6.8% 188,538 $1.8M
Citadel Advisors 0.00% Add +70.8% 166,797 $1.6M
Assenagon Asset Management S.A. 0.00% New 165,598 $1.6M
D. E. Shaw & Co. 0.00% Reduce -4.5% 159,727 $1.6M
Y.D. More Investments Ltd 0.15% Add +38.5% 149,114 $1.5M
Millennium Management 0.00% Add +37.6% 139,458 $1.4M
QSV Equity Investors LLC 1.26% No change 138,035 $1.3M
JPMorgan Chase & Co. 0.00% Add +95.1% 104,037 $1.0M
Two Sigma Advisers, LP 0.00% Add +40.8% 93,900 $914K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +11.1% 91,287 $893K
BNP Paribas Financial Markets 0.00% Reduce -4.3% 85,019 $827K
Trexquant Investment LP 0.01% Add +5.7% 75,853 $738K
UBS Group AG 0.00% Add +11.4% 74,174 $722K
Two Sigma Investments, LP 0.00% Add +75.6% 73,979 $720K
State of Tennessee, Department of Treasury 0.00% No change 64,413 $627K
Public Employees Retirement System of Ohio 0.00% New 61,195 $595K
Bank of New York Mellon Corp 0.00% Reduce -4.2% 50,890 $495K
Marshall Wace, LLP 0.00% Add +59.0% 40,844 $397K
Eagle Global Advisors LLC 0.02% No change 36,000 $350K
State of New Jersey Common Pension Fund D 0.00% No change 29,342 $285K
Sei Investments Co. 0.00% Reduce -0.2% 21,727 $211K
DGS Capital Management, LLC 0.06% Add +72.8% 21,672 $211K
State Street Corp. 0.00% Add +1.5% 20,906 $203K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -19.9% 20,175 $196K
Yelin Lapidot Holdings Management Ltd. 0.03% No change 20,113 $196K
Geode Capital Management, LLC 0.00% No change 17,801 $173K
State of Wyoming 0.02% Add +4.7% 15,930 $155K
New York State Common Retirement Fund 0.00% No change 15,828 $154K
Cubist Systematic Strategies, LLC 0.00% New 15,756 $153K
Susquehanna International Group, LLP 0.00% Reduce -15.7% 15,658 $152K
Ameriprise Financial Inc. 0.00% Reduce -89.4% 12,659 $123K
Norges Bank 0.00% No change 12,107 $118K
Envestnet Asset Management Inc. 0.00% Reduce -6.8% 12,128 $118K
Bank of America Corp. 0.00% Add +6.4% 12,096 $118K
Hillsdale Investment Management Inc. 0.01% No change 11,500 $112K
OMERS ADMINISTRATION Corp 0.00% Reduce -12.5% 11,215 $109K
XTX Topco Ltd 0.01% Reduce -26.0% 10,177 $99K
BlackRock, Inc. 0.00% — 5,361 $52K
Harbour Investments, Inc. 0.00% No change 3,661 $36K
Federation des caisses Desjardins du Quebec 0.00% No change 2,514 $24K
Blue Trust, Inc. 0.00% Add +45.2% 1,439 $15K
Baldwin Wealth Partners LLC 0.00% New 932 $9K
EverSource Wealth Advisors, LLC 0.00% Add +23.6% 724 $7K
Simplex Trading, LLC 0.00% Reduce -53.7% 804 $7K
WealthCollab, LLC 0.00% No change 633 $6K
CIBC Private Wealth Group LLC 0.00% No change 587 $6K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 522 $5K
Assetmark, Inc. 0.00% Add +19.1% 462 $4K
Osaic Holdings, Inc. 0.00% Add +3.7% 444 $4K
TD Private Client Wealth LLC 0.00% Reduce -6.9% 363 $4K
PNC Financial Services Group, Inc. 0.00% No change 208 $2K
US Bancorp \de 0.00% Add +261.5% 141 $1K
Fifth Third Bancorp 0.00% No change 111 $1K
FMR LLC 0.00% New 100 $973
Principal Securities, Inc. 0.00% Add +36.8% 78 $759
First Horizon Advisors, Inc. 0.00% No change 38 $368
Global Retirement Partners, LLC 0.00% Reduce -54.9% 37 $360
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.