Position in AUDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,614,004
+$260,053 QoQ
Shares Held
166,736
+3.6% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 66 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AUDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. AUDC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in AUDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,004 | 166,736 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,353,951 | 160,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,361,836 | 155,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,749 | 113,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,029,823 | 104,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,260,311 | 133,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,046,806 | 107,475 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $738,049 | 75,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,024 | 71,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,043,134 | 79,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,091 | 73,827 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $616,629 | 60,992 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $305,219 | 20,240 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $275,279 | 12,490 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $423,108 | 16,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,723 | 6,699 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $298,290 | 11,056 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $426,031 | 13,542 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $375,280 | 11,805 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $301,396 | 12,616 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||