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 ($98.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.13. Options: 3 managers hold calls ($51.1k notional), 4 hold puts ($524.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 100 |
| Q1 2023 | 96 |
| Q2 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 59 | 43 |
| Q1 2023 | 57 | 39 |
| Q2 2023 | 59 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.7m | $2.7m | 1.55 |
| Q4 2022 | $398.6k | $257.6k | 0.65 |
| Q1 2023 | $194.0k | $894.1k | 4.61 |
| Q2 2023 | $51.1k | $524.1k | 10.25 |
Biggest buyers
| MORGAN STANLEY | Added | +1.3m |
| Senvest Management, LLC | New | +981.0k |
| Walleye Capital LLC | Added | +508.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +250.0k |
| D. E. Shaw & Co., Inc. | Added | +184.1k |
| GOLDMAN SACHS GROUP INC | Added | +178.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +164.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +135.2k |
| CITIGROUP INC | Added | +83.5k |
| ARK Investment Management LLC | Added | +73.9k |
Biggest sellers
| Global Alpha Capital Management Ltd. | Sold out | -2.2m |
| EVR Research LP | Sold out | -399.3k |
| CRAWFORD INVESTMENT COUNSEL INC | Sold out | -255.9k |
| NFJ INVESTMENT GROUP, LLC | Sold out | -234.9k |
| HEARTLAND ADVISORS INC | Reduced | -129.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -86.6k |
| Swiss National Bank | Sold out | -54.6k |
| Lapides Asset Management, LLC | Reduced | -51.9k |
| Cascade Investment Advisors, Inc. | Sold out | -41.5k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -36.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $51.1k5.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $340.5k37.3k shares |
| GROUP ONE TRADING LLC | Added | $99.5k10.9k shares |
| CITADEL ADVISORS LLC | Reduced | $84.0k9.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 in Q2 2023
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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $23.9m | Added +1.3m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 1.5m $14.1m | Added +28.6k |
| Copeland Capital Management, LLC 0.24% of their portfolio | 1.3m $11.4m | Added +7.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 1.0m $9.2m | Added +164.6k |
| Senvest Management, LLC 0.30% of their portfolio | 981.0k $9.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 812.2k $7.4m | Added +5.9k |
| Phoenix Financial Ltd. 0.16% of their portfolio | 809.2k $7.4m | Added +30.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.05% of their portfolio | 602.9k $5.5m | Unchanged |
| Walleye Capital LLC 0.09% of their portfolio | 566.9k $5.2m | Added +508.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 450.8k $4.1m | Added +135.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 350.7k $3.2m | Reduced -14.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 326.1k $3.0m | Added +250.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 318.4k $2.9m | Added +178.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 313.4k $2.9m | Added +10.5k |
| Harel Insurance Investments & Financial Services Ltd. 0.07% of their portfolio | 291.3k $2.7m | Unchanged |
| HEARTLAND ADVISORS INC 0.12% of their portfolio | 232.3k $2.1m | Reduced -129.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 197.1k $1.8m | Added +184.1k |
| ARK Investment Management LLC 0.01% of their portfolio | 194.4k $1.8m | Added +73.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 193.7k $1.8m | Added +69.4k |
| Lapides Asset Management, LLC 1.12% of their portfolio | 187.7k $1.7m | Reduced -51.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 159.0k $1.5m | Reduced -2.6k |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 155.2k $1.4m | Added +71.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 153.4k $1.4m | Added +36 |
| Taylor Frigon Capital Management LLC 0.60% of their portfolio | 135.2k $1.2m | Reduced -687 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 134.9k $1.2m | Reduced -1.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 128.7k $1.2m | Added +68.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 113.0k $1.0m | Added +22.9k |
| CITIGROUP INC 0.00% of their portfolio | 97.6k $890.7k | Added +83.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 94.7k $864.6k | Added +32.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 87.7k $800.3k | Added +7.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 85.1k $776.7k | Added +28.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 72.2k $659.0k | Added +60.2k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 71.7k $654.4k | Added +52.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 62.1k $567.2k | Added +56.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 61.7k $563.3k | Added +5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.3k $496.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.4k $487.3k | Reduced -86.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 45.9k $418.7k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 43.9k $401.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43.6k $398.0k | Added +7.5k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 43.4k $396.2k | Unchanged |
| SEIZERT CAPITAL PARTNERS, LLC 0.02% of their portfolio | 40.3k $367.9k | Added +12.2k |
| STATE STREET CORP 0.00% of their portfolio | 39.2k $357.6k | Reduced -671 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.6k $352.0k | Added +236 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 38.5k $380.5k | Added +26.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 37.5k $342.1k | Reduced -36.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 37.0k $337.8k | Added +1.6k |
| Quadrature Capital Ltd 0.01% of their portfolio | 35.4k $323.7k | Reduced -28.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.7k $307.7k | Added +8.1k |
| Engineers Gate Manager LP 0.01% of their portfolio | 26.4k $240.6k | Reduced -1.5k |
| Jump Financial, LLC 0.01% of their portfolio | 23.4k $213.6k | Added +10.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 22.9k $209.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 21.5k $196.4k | Added +1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.9k $191.2k | Reduced -1.3k |
| PDT Partners, LLC 0.02% of their portfolio | 19.0k $173.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $161.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.1k $155.9k | Unchanged |
| Legato Capital Management LLC 0.02% of their portfolio | 16.3k $149.2k | Added +5.7k |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 13.8k $125.9k | Reduced -2.8k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 13.6k $124.5k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 13.2k $120.3k | Added +11.5k |
| BESSEMER GROUP INC 0.00% of their portfolio | 12.9k $118.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.6k $115.0k | New |
| NORGES BANK 0.00% of their portfolio | 12.1k $110.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 11.7k $107.1k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.7k $107.1k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.8k $98.8k | New |
| State of Wyoming 0.02% of their portfolio | 7.8k $71.1k | Added +4.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.0k $54.8k | Added +2.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.2k $47.8k | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 5.0k $45.5k | Reduced -2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $16.5k | Added +1.7k |
| Quarry LP 0.01% of their portfolio | 1.6k $14.9k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 1.4k $12.8k | Reduced -1.6k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.3k $11.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.2k $10.9k | Reduced -235 |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 619 $5.7k | Reduced -38 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 585 $5.0k | Reduced -6.5k |
| ASSETMARK, INC 0.00% of their portfolio | 543 $5.0k | Reduced -12 |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 522 $5.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 473 $4.3k | New |
| BlackRock Inc. 0.00% of their portfolio | 460 $4.2k | Reduced -23.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 349 $3.2k | Reduced -52 |
| Column Capital Advisors, LLC 0.00% of their portfolio | 299 $2.7k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 290 $2.7k | New |
| Arax Advisory Partners 0.00% of their portfolio | 255 $2.3k | Added +58 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 145 $1.3k | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 111 $1.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40 $365 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 29 $265 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 14 $128 | Reduced -20 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 9 $73 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6 $55 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $9 | Reduced -117 |