Audiocodes Ltd
AUDC- Exchange
- Nasdaq
- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001086434
In the last 90 days, Audiocodes Ltd insiders filed 0 open-market purchases and 5 sales; 66 institutions reported holding it in 13F filings for Q2 2026, worth $92.4M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Audiocodes Ltd as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- −3 vs. Q2 2024
- Shares held
- 11.7M
- −1.41M (−10.7%) vs. Q2 2024
- Total value
- $114.4M
- −$22.2M (−16.2%) vs. Q2 2024
- New holders
- 6
- 23 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AUDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $92.4M |
| Q1 2026 | 59 | $74.9M |
| Q4 2025 | 67 | $85.8M |
| Q3 2025 | 68 | $98.1M |
| Q2 2025 | 60 | $107.1M |
| Q1 2025 | 60 | $111.6M |
| Q4 2024 | 62 | $124.3M |
| Q3 2024 | 69 | $114.4M |
| Q2 2024 | 73 | $136.6M |
| Q1 2024 | 80 | $169.6M |
| Q4 2023 | 81 | $158.3M |
| Q3 2023 | 84 | $129.8M |
| Q2 2023 | 94 | $144.1M |
| Q1 2023 | 96 | $220.2M |
| Q4 2022 | 99 | $258.2M |
| Q3 2022 | 89 | $307.6M |
| Q2 2022 | 102 | $306.2M |
| Q1 2022 | 109 | $345.1M |
| Q4 2021 | 115 | $472.4M |
| Q3 2021 | 110 | $440.9M |
| Q2 2021 | 123 | $479.7M |
| Q1 2021 | 124 | $344.4M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Audiocodes Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $360 | 0.00% | −45−54.9% | Reduced |
| First Horizon Advisors, Inc. | 38 | $368 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 78 | $759 | 0.00% | +21+36.8% | Added |
| FMR LLC | 100 | $973 | 0.00% | +100 | New |
| Fifth Third Bancorp | 111 | $1.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 141 | $1.37K | 0.00% | +102+261.5% | Added |
| The PNC Financial Services Group, Inc. | 208 | $2.02K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 363 | $3.55K | 0.00% | −27−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 444 | $4.32K | 0.00% | +16+3.7% | Added |
| Assetmark, Inc | 462 | $4.50K | 0.00% | +74+19.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 522 | $5.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 587 | $5.71K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 633 | $6.16K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 804 | $7.00K | 0.00% | −931−53.7% | Reduced |
| EverSource Wealth Advisors, LLC | 724 | $7.04K | 0.00% | +138+23.5% | Added |
| Baldwin Brothers Inc | 932 | $9.11K | 0.00% | +932 | New |
| Ronald Blue Trust, Inc. | 1,439 | $14.9K | 0.00% | +448+45.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,514 | $24.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,661 | $35.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,361 | $52.2K | 0.00% | +5,361 | New |
| XTX Topco Ltd | 10,177 | $99.0K | 0.01% | −3,570−26.0% | Reduced |
| Omers Administration Corp | 11,215 | $109.1K | 0.00% | −1,600−12.5% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $111.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,096 | $117.7K | 0.00% | +724+6.4% | Added |
| Envestnet Asset Management Inc | 12,128 | $118.2K | 0.00% | −887−6.8% | Reduced |
| Norges Bank | 12,107 | $118.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,659 | $123.2K | 0.00% | −106,585−89.4% | Reduced |
| Susquehanna International Group, LLP | 15,658 | $152.4K | 0.00% | −2,921−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,756 | $153.3K | 0.00% | +15,756 | New |
| New York State Common Retirement Fund | 15,828 | $154.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,930 | $155.0K | 0.02% | +708+4.7% | Added |
| Geode Capital Management, LLC | 17,801 | $173.2K | 0.00% | 00.0% | Unchanged |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | $195.7K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,175 | $196.3K | 0.00% | −4,999−19.9% | Reduced |
| State Street Corp | 20,906 | $203.4K | 0.00% | +312+1.5% | Added |
| DGS Capital Management, LLC | 21,672 | $210.9K | 0.06% | +9,133+72.8% | Added |
| SEI Investments Co | 21,727 | $211.4K | 0.00% | −35−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 29,342 | $285.5K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 36,000 | $350.3K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 40,844 | $397.4K | 0.00% | +15,161+59.0% | Added |
| Bank of New York Mellon Corp | 50,890 | $495.2K | 0.00% | −2,215−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 61,195 | $595.4K | 0.00% | +61,195 | New |
| State of Tennessee, Treasury Department | 64,413 | $626.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,979 | $719.8K | 0.00% | +31,850+75.6% | Added |
| UBS Group AG | 74,174 | $721.7K | 0.00% | +7,594+11.4% | Added |
| Trexquant Investment LP | 75,853 | $738.0K | 0.01% | +4,078+5.7% | Added |
| BNP Paribas Arbitrage, SA | 85,019 | $827.2K | 0.00% | −3,787−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,287 | $892.9K | 0.00% | +9,150+11.1% | Added |
| Two Sigma Advisers, LP | 93,900 | $913.6K | 0.00% | +27,200+40.8% | Added |
| JPMorgan Chase & Co | 104,037 | $1.01M | 0.00% | +50,704+95.1% | Added |
| QSV Equity Investors LLC | 138,035 | $1.34M | 1.26% | 00.0% | Unchanged |
| Millennium Management LLC | 139,458 | $1.36M | 0.00% | +38,130+37.6% | Added |
| Y.D. More Investments Ltd | 149,114 | $1.46M | 0.15% | +41,433+38.5% | Added |
| D. E. Shaw & Co., Inc. | 159,727 | $1.55M | 0.00% | −7,614−4.5% | Reduced |
| Assenagon Asset Management S.A. | 165,598 | $1.62M | 0.00% | +165,598 | New |
| Citadel Advisors LLC | 166,797 | $1.62M | 0.00% | +69,130+70.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 188,538 | $1.83M | 0.02% | −13,644−6.7% | Reduced |
| Dimensional Fund Advisors LP | 218,436 | $2.13M | 0.00% | −2,743−1.2% | Reduced |
| Walleye Capital LLC | 235,281 | $2.29M | 0.02% | −24,505−9.4% | Reduced |
| William Blair Investment Management, LLC | 241,392 | $2.35M | 0.01% | −1,155,129−82.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 247,808 | $2.41M | 0.04% | −43,500−14.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 339,694 | $3.31M | 0.00% | −3,875−1.1% | Reduced |
| Taylor Frigon Capital Management LLC | 395,911 | $3.85M | 1.92% | −45,967−10.4% | Reduced |
| Vanguard Group Inc | 818,360 | $8.02M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 910,500 | $8.86M | 0.46% | +44,750+5.2% | Added |
| Acadian Asset Management LLC | 1,224,113 | $11.9M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 2,260,889 | $22.0M | 0.00% | +13,678+0.6% | Added |
| Senvest Management, LLC | 2,580,448 | $25.1M | 0.88% | +37,080+1.5% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −231,516−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −201,203−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −69,213−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −49,293−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −27,588−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,978−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −16,722−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |