Vault-13

AUDIOCODES LTD AUDC

ORD · Common Stock · CUSIP M15342104

94 institutional holders -2 vs Q1 2023
15,771,05515.8m shares reported held*
$144.0mreported value*
18 new 41 added 23 reduced 20 sold out net bought ≈ $10.4m (+1.1m shares)

* 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

050100Q3 22: 90Q4 22: 100Q1 23: 96Q2 23: 9494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202290
Q4 2022100
Q1 202396
Q2 202394

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225943
Q1 20235739
Q2 20235943

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.7mQ3 22 puts: $2.7mQ3 22P/C 1.55Q4 22 calls: $398.6kQ4 22 puts: $257.6kQ4 22P/C 0.65Q1 23 calls: $194.0kQ1 23 puts: $894.1kQ1 23P/C 4.61Q2 23 calls: $51.1kQ2 23 puts: $524.1kQ2 23P/C 10.25
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$2.7m1.55
Q4 2022$398.6k$257.6k0.65
Q1 2023$194.0k$894.1k4.61
Q2 2023$51.1k$524.1k10.25

Biggest buyers

MORGAN STANLEY Added +1,313,102+1.3m
Senvest Management, LLC New +980,972+981.0k
Walleye Capital LLC Added +508,180+508.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +250,001+250.0k
D. E. Shaw & Co., Inc. Added +184,146+184.1k
GOLDMAN SACHS GROUP INC Added +178,140+178.1k
ACADIAN ASSET MANAGEMENT LLC Added +164,612+164.6k
MILLENNIUM MANAGEMENT LLC Added +135,213+135.2k
CITIGROUP INC Added +83,503+83.5k
ARK Investment Management LLC Added +73,881+73.9k

Biggest sellers

Global Alpha Capital Management Ltd. Sold out -2,160,758-2.2m
EVR Research LP Sold out -399,295-399.3k
CRAWFORD INVESTMENT COUNSEL INC Sold out -255,866-255.9k
NFJ INVESTMENT GROUP, LLC Sold out -234,921-234.9k
HEARTLAND ADVISORS INC Reduced -129,600-129.6k
BANK OF AMERICA CORP /DE/ Reduced -86,645-86.6k
Swiss National Bank Sold out -54,561-54.6k
Lapides Asset Management, LLC Reduced -51,900-51.9k
Cascade Investment Advisors, Inc. Sold out -41,465-41.5k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -36,459-36.5k

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.

HolderStakeChangeShares Last filed
ADLERSBERG SHABTAI 13G · exempt (held before listing) +1.7 pts · filed 2026-02-12 17.5% +1.7 pts 4.7m≈ $45.9m 2026-02-12
Value Base Ltd. 13G · passive investor +1.1 pts · filed 2026-05-11 11.5% +1.1 pts 3.1m≈ $29.9m 2026-05-11
Bialik Leon 13G · exempt (held before listing) +0.7 pts · filed 2026-02-10 8.4% +0.7 pts 2.3m≈ $21.9m 2026-02-10

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,622,0282.6m $23.9m $23.9m 0.00% Added +1.3m +1,313,102
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 1,540,1141.5m $14.1m $14.1m 0.05% Added +28.6k +28,645
3 Copeland Capital Management, LLC 0.24% of their portfolio Conshohocken, PA 1,253,1141.3m $11.4m $11.4m 0.24% Added +7.5k +7,485
4 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 1,007,7221.0m $9.2m $9.2m 0.04% Added +164.6k +164,612
5 Senvest Management, LLC 0.30% of their portfolio New York, NY 980,972981.0k $9.0m $9.0m 0.30% New
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 812,216812.2k $7.4m $7.4m 0.00% Added +5.9k +5,924
7 Phoenix Financial Ltd. 0.16% of their portfolio Givatayim, L3 809,236809.2k $7.4m $7.4m 0.16% Added +30.0k +30,000
8 MENORA MIVTACHIM HOLDINGS LTD. 0.05% of their portfolio Ramat Gan, L3 602,885602.9k $5.5m $5.5m 0.05% Unchanged
9 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 566,911566.9k $5.2m $5.2m 0.09% Added +508.2k +508,180
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 450,820450.8k $4.1m $4.1m 0.00% Added +135.2k +135,213
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 350,690350.7k $3.2m $3.2m 0.00% Reduced -14.3k -14,262
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 326,112326.1k $3.0m $3.0m 0.00% Added +250.0k +250,001
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 318,434318.4k $2.9m $2.9m 0.00% Added +178.1k +178,140
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,412313.4k $2.9m $2.9m 0.00% Added +10.5k +10,517
15 Harel Insurance Investments & Financial Services Ltd. 0.07% of their portfolio Ramat Gan, L3 291,308291.3k $2.7m $2.7m 0.07% Unchanged
16 HEARTLAND ADVISORS INC 0.12% of their portfolio MILWAUKEE, WI 232,300232.3k $2.1m $2.1m 0.12% Reduced -129.6k -129,600
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 197,095197.1k $1.8m $1.8m 0.00% Added +184.1k +184,146
18 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 194,440194.4k $1.8m $1.8m 0.01% Added +73.9k +73,881
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 193,705193.7k $1.8m $1.8m 0.00% Added +69.4k +69,448
20 Lapides Asset Management, LLC 1.12% of their portfolio GREENWICH, CT 187,700187.7k $1.7m $1.7m 1.12% Reduced -51.9k -51,900
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 159,019159.0k $1.5m $1.5m 0.00% Reduced -2.6k -2,598
22 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 155,186155.2k $1.4m $1.4m 0.01% Added +71.5k +71,466
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,424153.4k $1.4m $1.4m 0.00% Added +36 +36
24 Taylor Frigon Capital Management LLC 0.60% of their portfolio SCOTTSDALE, AZ 135,228135.2k $1.2m $1.2m 0.60% Reduced -687 -687
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,888134.9k $1.2m $1.2m 0.00% Reduced -1.8k -1,818
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 128,729128.7k $1.2m $1.2m 0.00% Added +68.5k +68,461
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 112,961113.0k $1.0m $1.0m 0.00% Added +22.9k +22,877
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 97,56297.6k $890.7k $890.7k 0.00% Added +83.5k +83,503
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 94,70094.7k $864.6k $864.6k 0.00% Added +32.1k +32,100
30 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 87,65487.7k $800.3k $800.3k 0.00% Added +7.0k +7,014
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 85,07085.1k $776.7k $776.7k 0.00% Added +28.3k +28,299
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 72,19772.2k $659.0k $659.0k 0.00% Added +60.2k +60,197
33 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 71,67271.7k $654.4k $654.4k 0.01% Added +52.3k +52,313
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,12662.1k $567.2k $567.2k 0.00% Added +56.3k +56,315
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,69461.7k $563.3k $563.3k 0.00% Added +5.9k +5,862
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,33654.3k $496.1k $496.1k 0.00% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,37053.4k $487.3k $487.3k 0.00% Reduced -86.6k -86,645
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,85545.9k $418.7k $418.7k 0.00% New
39 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 43,91743.9k $401.0k $401.0k 0.01% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,57843.6k $398.0k $398.0k 0.00% Added +7.5k +7,544
41 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 43,39043.4k $396.2k $396.2k 0.00% Unchanged
42 SEIZERT CAPITAL PARTNERS, LLC 0.02% of their portfolio BIRMINGHAM, MI 40,30040.3k $367.9k $367.9k 0.02% Added +12.2k +12,174
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,17339.2k $357.6k $357.6k 0.00% Reduced -671 -671
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,55338.6k $352.0k $352.0k 0.00% Added +236 +236
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,54738.5k $380.5k $380.5k 0.00% Added +26.5k +26,456
46 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 37,47437.5k $342.1k $342.1k 0.01% Reduced -36.5k -36,459
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 37,00237.0k $337.8k $337.8k 0.00% Added +1.6k +1,632
48 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 35,41335.4k $323.7k $323.7k 0.01% Reduced -28.3k -28,345
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,69933.7k $307.7k $307.7k 0.00% Added +8.1k +8,065
50 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 26,35126.4k $240.6k $240.6k 0.01% Reduced -1.5k -1,472
51 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 23,40023.4k $213.6k $213.6k 0.01% Added +10.5k +10,500
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,94122.9k $209.5k $209.5k 0.00% New
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,50921.5k $196.4k $196.4k 0.00% Added +1.2k +1,200
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,94420.9k $191.2k $191.2k 0.00% Reduced -1.3k -1,278
55 PDT Partners, LLC 0.02% of their portfolio New York, NY 18,97419.0k $173.2k $173.2k 0.02% New
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,84717.8k $161.0k $161.0k 0.00% New
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,08117.1k $155.9k $155.9k 0.00% Unchanged
58 Legato Capital Management LLC 0.02% of their portfolio San Francisco, CA 16,33916.3k $149.2k $149.2k 0.02% Added +5.7k +5,698
59 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 13,77513.8k $125.9k $125.9k 0.00% Reduced -2.8k -2,773
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,63313.6k $124.5k $124.5k 0.00% New
61 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 13,17113.2k $120.3k $120.3k 0.01% Added +11.5k +11,471
62 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,93812.9k $118.0k $118.0k 0.00% New
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,56712.6k $115.0k $115.0k 0.00% New
64 NORGES BANK 0.00% of their portfolio OSLO, Q8 12,10712.1k $110.7k $110.7k 0.00% Unchanged
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,73511.7k $107.1k $107.1k 0.00% New
66 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,73011.7k $107.1k $107.1k 0.00% Unchanged
67 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,82510.8k $98.8k $98.8k 0.00% New
68 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 7,7837.8k $71.1k $71.1k 0.02% Added +4.6k +4,623
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,0016.0k $54.8k $54.8k 0.00% Added +2.7k +2,674
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,2325.2k $47.8k $47.8k 0.00% Added +4.6k +4,552
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9885.0k $45.5k $45.5k 0.00% Reduced -2.6k -2,626
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8081.8k $16.5k $16.5k 0.00% Added +1.7k +1,665
73 Quarry LP 0.01% of their portfolio NEW YORK, NY 1,6291.6k $14.9k $14.9k 0.01% New
74 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,4001.4k $12.8k $12.8k 0.00% Reduced -1.6k -1,650
75 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,3081.3k $11.9k $11.9k 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1831.2k $10.9k $10.9k 0.00% Reduced -235 -235
77 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 619619 $5.7k $5.7k 0.00% Reduced -38 -38
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 585585 $5.0k $5.0k 0.00% Reduced -6.5k -6,537
79 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 543543 $5.0k $5.0k 0.00% Reduced -12 -12
80 Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio Tel-aviv, L3 522522 $5.0k $5.0k 0.00% Unchanged
81 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 473473 $4.3k $4.3k 0.00% New
82 BlackRock Inc. 0.00% of their portfolio New York, NY 460460 $4.2k $4.2k 0.00% Reduced -23.9k -23,886
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 349349 $3.2k $3.2k 0.00% Reduced -52 -52
84 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 299299 $2.7k $2.7k 0.00% Unchanged
85 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 290290 $2.7k $2.7k 0.00% New
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 255255 $2.3k $2.3k 0.00% Added +58 +58
87 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 145145 $1.3k $1.3k 0.00% First filing
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 111111 $1.0k $1.0k 0.00% New
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $365 $365 0.00% New
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2929 $265 $265 0.00% Unchanged
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1414 $128 $128 0.00% Reduced -20 -20
92 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 99 $73 $73 0.00% New
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 66 $55 $55 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $9 $9 0.00% Reduced -117 -117