AudiocodesAUDC

13F holders, Q4 2024 (December 31)
62holders −7
4new positions
14sold out
4famous investors
$9.77avg. 13F price*

At the end of Q4 2024, 62 institutions reported holding Audiocodes Ltd. (AUDC) in their 13F filings, down 7 from Q3 2024. 4 opened new positions and 14 sold out. The largest holders were Senvest Management, LLC ($25.3M), Value Base Ltd. ($19.7M) and Morgan Stanley ($19.0M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$721K
Exits14$5.8M

All 13F filers, Q3 2024 → Q4 2024: 469,868 shares bought and 1,496,886 shares sold, net −1,027,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Senvest Management, LLC 0.78% Add +0.8% 2,601,756 $25.3M
Value Base Ltd. 12.05% — 2,018,976 $19.7M
Morgan Stanley 0.00% Reduce -13.6% 1,952,410 $19.0M
Acadian Asset Management LLC 0.03% Reduce -1.5% 1,205,459 $11.7M
Vanguard Group Inc. 0.00% Add +5.1% 859,739 $8.5M
Heartland Advisors Inc. 0.45% Reduce -5.7% 858,600 $8.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +55.4% 527,768 $5.2M
Taylor Frigon Capital Management LLC 1.83% Reduce -10.1% 355,864 $3.6M
Dimensional Fund Advisors LP 0.00% Add +5.5% 230,526 $2.2M
Walleye Capital LLC 0.02% Reduce -2.3% 229,807 $2.2M
D. E. Shaw & Co. 0.00% Add +19.2% 190,338 $1.9M
ARK Investment Management 0.01% Reduce -1.8% 185,117 $1.8M
UBS Group AG 0.00% Add +90.5% 141,342 $1.4M
Citadel Advisors 0.00% Reduce -16.5% 139,343 $1.4M
QSV Equity Investors LLC 1.29% Reduce -0.1% 137,918 $1.3M
Trexquant Investment LP 0.01% Add +41.7% 107,475 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -0.2% 93,700 $913K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.3% 91,018 $902K
Two Sigma Investments, LP 0.00% Add +2.3% 75,653 $737K
Assenagon Asset Management S.A. 0.00% Reduce -55.4% 73,914 $732K
State of Tennessee, Department of Treasury 0.00% No change 64,413 $627K
Public Employees Retirement System of Ohio 0.00% No change 61,195 $596K
BNP Paribas Financial Markets 0.00% Reduce -32.3% 57,521 $560K
Bank of New York Mellon Corp 0.00% Add +2.8% 52,309 $509K
JPMorgan Chase & Co. 0.00% Reduce -56.5% 45,299 $441K
Jane Street Group, LLC 0.00% New 41,686 $406K
Marshall Wace, LLP 0.00% Reduce -0.1% 40,815 $398K
State of New Jersey Common Pension Fund D 0.00% No change 29,342 $286K
Y.D. More Investments Ltd 0.02% Reduce -85.5% 21,545 $213K
Sei Investments Co. 0.00% Reduce -0.4% 21,646 $211K
State Street Corp. 0.00% Reduce -0.8% 20,750 $202K
Yelin Lapidot Holdings Management Ltd. 0.03% No change 20,113 $196K
Geode Capital Management, LLC 0.00% No change 17,801 $173K
Qube Research & Technologies Ltd 0.00% New 16,892 $165K
New York State Common Retirement Fund 0.00% No change 15,828 $154K
State of Wyoming 0.02% Reduce -2.1% 15,602 $152K
Engineers Gate Manager LP 0.00% New 15,198 $148K
Susquehanna International Group, LLP 0.00% Reduce -14.4% 13,404 $131K
Cubist Systematic Strategies, LLC 0.00% Reduce -20.1% 12,594 $123K
Millennium Management 0.00% Reduce -91.0% 12,582 $123K
Bank of America Corp. 0.00% Add +3.6% 12,536 $122K
Norges Bank 0.00% No change 12,107 $120K
XTX Topco Ltd 0.01% Reduce -1.0% 10,071 $98K
R Squared Ltd 0.09% — 10,000 $97K
BlackRock, Inc. 0.00% No change 5,361 $52K
Federation des caisses Desjardins du Quebec 0.00% No change 2,514 $24K
Assetmark, Inc. 0.00% Add +13.0% 522 $5K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 522 $5K
WealthCollab, LLC 0.00% Reduce -26.5% 465 $5K
TD Private Client Wealth LLC 0.00% Add +1.1% 367 $4K
Osaic Holdings, Inc. 0.00% Reduce -19.6% 357 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -50.7% 357 $3K
PNC Financial Services Group, Inc. 0.00% No change 208 $2K
Royal Bank of Canada 0.00% New 216 $2K
US Bancorp \de 0.00% No change 141 $1K
Principal Securities, Inc. 0.00% Add +34.6% 105 $1K
Simplex Trading, LLC 0.00% Reduce -74.5% 205 $1K
CIBC Private Wealth Group LLC 0.00% Reduce -90.3% 57 $561
First Horizon Advisors, Inc. 0.00% No change 38 $369
WPG Advisers, LLC 0.00% — 19 $185
Caitong International Asset Management Co., Ltd 0.00% — 18 $175
Global Retirement Partners, LLC 0.00% Reduce -56.8% 16 $156

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