AUDIOCODES LTD AUDC
ORD · Common Stock · CUSIP M15342104
- SectorTechnology
- IndustryTelephone & Telegraph Apparatus
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.67. Options: 5 managers hold calls ($3.6m notional), 4 hold puts ($231.4k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 100 |
| Q1 2023 | 96 |
| Q2 2023 | 94 |
| Q3 2023 | 85 |
| Q4 2023 | 82 |
| Q1 2024 | 81 |
| Q2 2024 | 74 |
| Q3 2024 | 70 |
| Q4 2024 | 63 |
| Q1 2025 | 61 |
| Q2 2025 | 61 |
| Q3 2025 | 68 |
| Q4 2025 | 67 |
| Q1 2026 | 59 |
| Q2 2026 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 28 | 30 |
| Q4 2024 | 17 | 42 |
| Q1 2025 | 25 | 20 |
| Q2 2025 | 17 | 36 |
| Q3 2025 | 31 | 23 |
| Q4 2025 | 30 | 31 |
| Q1 2026 | 24 | 29 |
| Q2 2026 | 30 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $1.5m | — |
| Q4 2025 | $0 | $194.7k | — |
| Q1 2026 | $0 | $173.2k | — |
| Q2 2026 | $3.6m | $231.4k | 0.06 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +196.4k |
| MARSHALL WACE, LLP | Added | +134.1k |
| GOLDMAN SACHS GROUP INC | Added | +123.1k |
| Altshuler Shaham Ltd | New | +94.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +93.6k |
| Assenagon Asset Management S.A. | Added | +88.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +46.7k |
| UBS Group AG | Added | +36.1k |
| AMERICAN CENTURY COMPANIES INC | New | +29.3k |
| CITADEL ADVISORS LLC | Added | +20.5k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -55.3k |
| HEARTLAND ADVISORS INC | Reduced | -48.1k |
| Engineers Gate Manager LP | Reduced | -35.8k |
| Yelin Lapidot Holdings Management Ltd. | Sold out | -20.1k |
| MORGAN STANLEY | Reduced | -19.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -11.8k |
| ARK Investment Management LLC | Reduced | -8.4k |
| NewEdge Advisors, LLC | Reduced | -8.3k |
| WINTON GROUP Ltd | Reduced | -6.5k |
Biggest calls
| PEAK6 LLC | New | $1.9m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $628.2k64.9k shares |
| CITADEL ADVISORS LLC | New | $457.9k47.3k shares |
| GROUP ONE TRADING LLC | New | $371.7k38.4k shares |
| SIMPLEX TRADING, LLC | New | $195.5k20.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $179.1k18.5k shares |
| SIMPLEX TRADING, LLC | New | $38.7k4.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $12.6k1.3k shares |
| Walleye Capital LLC | New | $968100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ADLERSBERG SHABTAI 13G · exempt (held before listing) +1.7 pts · filed 2026-02-12 | 17.5% |
| Value Base Ltd. 13G · passive investor +1.1 pts · filed 2026-05-11 | 11.5% |
| Bialik Leon 13G · exempt (held before listing) +0.7 pts · filed 2026-02-10 | 8.4% |
Fell to 5% or below in the last year: Senvest Management, LLC (3.8%, 2026-02-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 2 | $160.0k | $160.0k |
| Q3 2026 | 0 | — | 3 | $467.4k | $139.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Simon Zehava Director · D.N.Y Simon M&H Ltd. | Sold | $267.6k27.0k shares |
| 2026-08-31 | Simon Zehava Director · D.N.Y Simon M&H Ltd. | Sold | $60.2k6.0k shares |
| 2026-08-10 | Aldema Lior EVP and Chief Business Officer | Sold plan | $28.1k2.8k shares |
| 2026-08-10 | Baruch Niran Chief Financial Officer | Sold plan | $18.7k1.9k shares |
| 2026-08-06 | Aldema Lior EVP and Chief Business Officer | Sold plan | $28.0k2.8k shares |
| 2026-08-06 | Baruch Niran Chief Financial Officer | Sold plan | $18.7k1.9k shares |
| 2026-08-05 | Aldema Lior EVP and Chief Business Officer | Sold plan | $27.7k2.8k shares |
| 2026-08-05 | Baruch Niran Chief Financial Officer | Sold plan | $18.4k1.9k shares |
| 2026-05-08 | Aldema Lior EVP and Chief Business Officer | Sold plan | $23.5k2.8k shares |
| 2026-05-08 | Baruch Niran Chief Financial Officer | Sold plan | $15.6k1.9k shares |
| 2026-05-06 | Aldema Lior EVP and Chief Business Officer | Sold plan | $24.0k2.8k shares |
| 2026-05-06 | Baruch Niran Chief Financial Officer | Sold plan | $16.0k1.9k shares |
| 2026-05-05 | Aldema Lior EVP and Chief Business Officer | Sold plan | $24.1k2.8k shares |
| 2026-05-05 | Baruch Niran Chief Financial Officer | Sold plan | $16.1k1.9k shares |
| 2026-04-28 | Aldema Lior EVP and Chief Business Officer | Sold plan | $24.5k2.8k shares |
| 2026-04-28 | Baruch Niran Chief Financial Officer | Sold plan | $16.3k1.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Value Base Ltd. 15.67% of their portfolio | 2.6m $25.4m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.2m $11.2m | Reduced -858 |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $10.3m | Reduced -19.1k |
| HEARTLAND ADVISORS INC 0.40% of their portfolio | 917.6k $8.9m | Reduced -48.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 728.7k $7.0m | Reduced -11.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 336.2k $3.3m | Added +134.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 251.9k $2.4m | Added +196.4k |
| ARK Investment Management LLC 0.02% of their portfolio | 246.4k $2.4m | Reduced -8.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 241.8k $2.3m | Added +5.3k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 236.6k $2.3m | Added +88.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 174.7k $1.7m | Added +46.7k |
| UBS Group AG 0.00% of their portfolio | 171.6k $1.7m | Added +36.1k |
| Trexquant Investment LP 0.01% of their portfolio | 166.7k $1.6m | Added +5.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 162.0k $1.6m | Added +123.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 149.0k $1.4m | Added +20.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 126.6k $1.2m | Added +93.6k |
| Altshuler Shaham Ltd 0.01% of their portfolio | 94.9k $913.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 90.2k $873.6k | Added +4.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 82.0k $788.8k | Reduced -3.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 64.9k $628.7k | Reduced -55.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 64.4k $623.5k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 61.2k $592.4k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 35.5k $343.4k | Added +11.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 33.1k $320.4k | Reduced -2.2k |
| XTX Topco Ltd 0.00% of their portfolio | 32.1k $310.8k | Added +3.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 30.5k $295.5k | Added +20.0k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 29.3k $284.0k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 29.3k $283.5k | New |
| WINTON GROUP Ltd 0.01% of their portfolio | 26.0k $251.6k | Reduced -6.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 21.3k $206.3k | Reduced -10 |
| STATE STREET CORP 0.00% of their portfolio | 18.2k $176.4k | Added +189 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.9k $173.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.5k $169.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 17.3k $167.6k | Reduced -8.3k |
| BlackRock, Inc. 0.00% of their portfolio | 16.4k $159.1k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.8k $153.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 15.4k $148.6k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 13.5k $131.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.9k $124.8k | Reduced -35.8k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 12.6k $122.1k | New |
| AXQ CAPITAL, LP 0.01% of their portfolio | 12.0k $116.4k | New |
| Headlands Technologies LLC 0.01% of their portfolio | 11.5k $110.9k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 11.4k $110.3k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.6k $102.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.1k $48.5k | Reduced -2.8k |
| ASSETMARK, INC 0.00% of their portfolio | 1.2k $11.8k | Reduced -34 |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 522 $5.0k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 464 $4.5k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 380 $3.7k | Reduced -32 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 261 $2.5k | Reduced -503 |
| BARCLAYS PLC 0.00% of their portfolio | 240 $2.3k | Reduced -3.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 240 $2.3k | Added +5 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 202 $2.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 200 $1.9k | Reduced -250 |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 156 $1.5k | Added +132 |
| US BANCORP \DE\ 0.00% of their portfolio | 107 $1.0k | Unchanged |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 75 $726 | New |
| AMERIFLEX GROUP, INC. 0.00% of their portfolio | 42 $407 | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 40 $376 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 23 $223 | Reduced -23 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 19 $184 | New |
| WPG Advisers, LLC 0.00% of their portfolio | 19 $184 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 18 $174 | Reduced -69 |
| FIRST HORIZON CORP 0.00% of their portfolio | 17 $165 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 16 $155 | First filing |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 7 $68 | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 3 $29 | Unchanged |