AUDC · Audiocodes Ltd · Holdings

$11.66 -0.04 (-0.34%) Q2 2026 earnings call transcript

Market Cap

$281.62M

24.15M

Volume · Oct 28 82.19K Avg daily vol (3M) 115.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AUDC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 68

Total Value: $94,552,537

Total Shares: 9,767,692

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 68 13F filers

Top Holder

26.6%

of institutional value

Top 5

65.8%

of institutional value

Top 10

78.7%

of institutional value

HHI

1,160

Broadly held

Who Holds AUDC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +7.2%; actively managed books +7.1%; index-like books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.9%	24	+5.3%	5	1
Exempt adviser	4.0%	3	+78.4%	1	0
Adviser	0.1%	2	+1.0%	0	0
Bank	3.0%	9	+13.4%	0	1
Broker-dealer	0.0%	1	-79.3%	0	0
Benefit plan	0.6%	1	0.0%	0	0
Non-US	0.3%	1	-6.2%	0	0
Holding company	40.8%	6	+2.7%	0	0
Unknown	20.3%	19	+11.0%	6	4

Style	Share	Filers	Change	New	Exited
Index-like	15.4%	9	+8.0%	0	0
Systematic-like	8.8%	13	+17.7%	2	0
Concentrated	27.5%	8	-0.1%	0	2
Diversified active	48.2%	36	+9.8%	10	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.8%	29	+1.8%	1	4
Medium turnover	36.3%	13	+2.0%	3	1
High turnover	16.9%	22	+44.0%	8	1
Unknown	0.0%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	6	+130.6%	4	0
Medium horizon	29.6%	8	-0.1%	2	2
Long horizon	61.8%	41	+5.3%	2	4
Unknown	7.9%	11	+69.0%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	27.8%	7	+0.1%	4	1
$1B to $10B	11.5%	14	+1.5%	3	3
$10B to $100B	21.8%	21	+2.0%	4	0
$100B or more	38.9%	24	+18.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	10	-30.4%	2	1
Pooled investment vehicles	13.2%	8	+19.4%	3	0
Registered funds and BDCs	14.9%	4	-3.5%	0	0
Governments and sovereign funds	1.7%	1	+3.6%	0	0
Diversified	0.9%	1	-3.9%	0	0
Unknown	69.1%	42	+8.1%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.2%	14	+20.0%	4	0
Private equity funds	0.0%	1	0.0%	0	0
Venture capital funds	0.0%	1	-55.6%	0	0
Real estate funds	0.0%	1	-50.0%	0	0
Other private funds	2.5%	1	+2.2%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	10.0%	8	-5.6%	1	1
Unknown	65.1%	39	+5.5%	6	5

Location	Share	Filers	Change	New	Exited
United States	63.0%	53	+7.3%	9	3
Outside the US	37.0%	13	+7.1%	3	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

66 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

81.1%

of 13F shares, Herfindahl 0.124

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 5.17% 1 to 3 years 32.8% 3 years or more 62.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.48

estimated per share

Mar 31, 2026: $10.76

Quarter-end price

$9.68

implied by 13F values

Estimated gain or loss

-7.6%

price against the estimated cost

Estimated at a loss

70.0%

of costed 13F value

Estimated cost covers 39.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AUDC's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	CGNT Cognyte Software Ltd.	3	0.346

Shareholder Targets

13F filers that own its peers but not AUDC, quarter ended Dec 31, 2025

Found through its holder-overlap peers: CGNT. 80 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Topline Capital Management, LLC Adviser, Concentrated	$68,038,638 1 held	6.16%	CGNT
2	Edenbrook Capital, LLC Registered adviser, Concentrated	$65,345,707 1 held	27.6%	CGNT
3	AMERICAN CAPITAL MANAGEMENT INC Adviser, Diversified active	$63,058,903 1 held	2.98%	CGNT
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$48,819,247 1 held	0.040%	CGNT
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$13,472,051 1 held	0.090%	CGNT
6	WESTERLY CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$10,857,000 1 held	3.52%	CGNT
7	SCALAR GAUGE MANAGEMENT, LLC Unknown, Concentrated	$8,498,530 1 held	5.74%	CGNT
8	Samjo Management, LLC Registered adviser, Diversified active	$8,425,455 1 held	3.29%	CGNT
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$7,043,551 1 held	0.000%	CGNT
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$5,328,963 1 held	0.010%	CGNT

Fund Ownership of AUDC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.38%	0.00 pp	91,858	5
Active funds	2.72%	+0.01 pp	657,369	3
Unclassified	0.07%	+0.07 pp	16,448	2
All registered funds	3.17%	+0.08 pp	765,675	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 25 Exempt adviser 3 Adviser 2 Bank 9 Broker-dealer 2 Benefit plan 1 Non-US 1 Holding company 6 Unknown 19

Showing 71 of 71

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Value Base Ltd.

$25,447,403

26.91%

2,628,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Value Base Fund Management Ltd.	2,628,864	$25,447,403	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$11,252,099

11.90%

1,162,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,162,407	$11,252,099	100.0%	Defined

MORGAN STANLEY

$10,308,579

10.90%

1,064,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	989,985	$9,583,054	93.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,951	$725,525	7.0%	Defined

HEARTLAND ADVISORS INC

$8,882,852

9.39%

917,650

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,054,270

7.46%

728,747

MARSHALL WACE, LLP

$3,254,231

3.44%

336,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	336,181	$3,254,231	100.0%	Other

JANE STREET GROUP, LLC

$2,438,033

2.58%

251,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,699	$1,168,366	47.9%	Defined
Jane Street Global Trading, LLC	131,164	$1,269,667	52.1%	Defined

ARK Investment Management LLC

$2,385,519

2.52%

246,438

DIMENSIONAL FUND ADVISORS LP

$2,340,700

2.48%

241,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,500	$24,200	1.0%	Defined
DFA Australia Ltd.	6,218	$60,190	2.6%	Defined
Dimensional Ireland Ltd	40,098	$388,148	16.6%	Defined
Held directly	192,992	$1,868,162	79.8%	Sole

PEAK6 LLC

$1,936,000

2.05%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200,000	$1,936,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,691,492

1.79%

174,741

UBS Group AG

$1,661,242

1.76%

171,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	155,283	$1,503,139	90.5%	Defined
UBS Switzerland AG	3,527	$34,141	2.1%	Defined
UBS Europe SE	11,800	$114,224	6.9%	Defined
UBS Securities LLC	1,006	$9,738	0.6%	Defined

Trexquant Investment LP

$1,614,004

1.71%

166,736

GOLDMAN SACHS GROUP INC

$1,568,343

1.66%

162,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,700	$403,656	25.7%	Defined
GOLDMAN SACHS INTERNATIONAL	120,319	$1,164,687	74.3%	Defined

CITADEL ADVISORS LLC

$1,442,639

1.53%

149,033

MILLENNIUM MANAGEMENT LLC

$1,225,652

1.30%

126,617

Altshuler Shaham Ltd

$918,622

0.97%

94,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	94,899	$918,622	100.0%	Defined

Bank of New York Mellon Corp

$873,590

0.92%

90,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,245	$873,571	100.0%	Defined
Held directly	2	$19	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$793,692

0.84%

81,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,993	$793,692	100.0%	Sole

D. E. Shaw & Co., Inc.

$628,677

0.66%

64,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	64,946	$628,677	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$628,232

0.66%

64,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,900	$628,232	100.0%	Other

State of Tennessee, Department of Treasury

$623,517

0.66%

64,413

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$592,367

0.63%

61,195

CITADEL ADVISORS LLC

$457,864

0.48%

47,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,300	$457,864	100.0%	Defined

Point72 Asset Management, L.P.

$343,398

0.36%

35,475

BNP PARIBAS ARBITRAGE, SA

$320,398

0.34%

33,099

XTX Topco Ltd

$310,844

0.33%

32,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,112	$310,844	100.0%	Defined

Qube Research & Technologies Ltd

$295,491

0.31%

30,526

State of New Jersey Common Pension Fund D

$284,030

0.30%

29,342

AMERICAN CENTURY COMPANIES INC

$283,469

0.30%

29,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,284	$283,469	100.0%	Defined

WINTON GROUP Ltd

$251,602

0.27%

25,992

SEI INVESTMENTS CO

$206,299

0.22%

21,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,493	$14,452	7.0%	Sole
SEI TRUST CO	19,819	$191,847	93.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,080

0.19%

18,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,500	$179,080	100.0%	Other

STATE STREET CORP

$176,408

0.19%

18,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	18,224	$176,408	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,020

0.18%

17,874

Schonfeld Strategic Advisors LLC

$168,974

0.18%

17,456

NewEdge Advisors, LLC

$167,599

0.18%

17,314

BlackRock, Inc.

$159,071

0.17%

16,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,758	$142,857	89.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,675	$16,214	10.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$153,215

0.16%

15,828

Walleye Capital LLC

$148,626

0.16%

15,354

FRANKLIN RESOURCES INC

$130,989

0.14%

13,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,532	$130,989	100.0%	Defined

Engineers Gate Manager LP

$124,794

0.13%

12,892

Brevan Howard Capital Management LP

$122,142

0.13%

12,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,618	$122,142	100.0%	Defined

AXQ CAPITAL, LP

$116,421

0.12%

12,027

Headlands Technologies LLC

$110,923

0.12%

11,459

IMC-Chicago, LLC

$110,284

0.12%

11,393

HRT FINANCIAL LP

$102,269

0.11%

10,565

JPMORGAN CHASE & CO

$49,590

0.05%

5,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,670	$16,165	32.6%	Defined
J.P. Morgan Securities LLC	3,453	$33,425	67.4%	Defined

ASSETMARK, INC

$12,420

0.01%

1,163

Clal Insurance Enterprises Holdings Ltd

$5,052

0.01%

522

WealthCollab, LLC

$4,491

0.00%

464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	464	$4,491	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC

$3,678

0.00%

380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	380	$3,678	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,526

0.00%

261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	261	$2,526	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,323

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	240	$2,323	100.0%	Defined

BARCLAYS PLC

$2,323

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	240	$2,323	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,955

0.00%

202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	202	$1,955	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$1,936

0.00%

200

First Command Advisory Services, Inc.

$1,510

0.00%

156

Root Financial Partners, LLC

$1,217

0.00%

114

US BANCORP \DE\

$1,035

0.00%

107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$968	93.5%	Defined
U.S. BANCORP ADVISORS, LLC	7	$67	6.5%	Defined

Walleye Capital LLC

$968

0.00%

100

Institute for Wealth Management, LLC.

$726

0.00%

AMERIFLEX GROUP, INC.

$406

0.00%

JONES FINANCIAL COMPANIES LLLP

$387

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	40	$387	100.0%	Sole

EverSource Wealth Advisors, LLC

$222

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	23	$222	100.0%	Sole

WPG Advisers, LLC

$202

0.00%

FIRST HORIZON CORP

$181

0.00%

GROUP ONE TRADING LLC

$174

0.00%

Global Retirement Partners, LLC

$154

0.00%

Caitong International Asset Management Co., Ltd

$67

0.00%

Transamerica Financial Advisors, LLC

$29

0.00%

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