AUDC
Audiocodes Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
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Audiocodes Ltd
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Expected move
Inputsstraddle ±14.7%
spot 11.14exp Nov 20ATM strike 10ATM straddle 1.92IV 82%
68 managers report $95.7M of Audiocodes on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Value Base is largest at 26.60%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Value BaseValue Base | $25.4M | 26.60% | 0.00% | |
| 2 | Acadian Asset ManagementAcadian | $11.3M | 11.76% | −0.07% | |
| 3 | Morgan StanleyMorgan Stanley | $10.3M | 10.78% | −1.76% | |
| 4 | Heartland AdvisorsHeartland | $8.9M | 9.29% | −4.98% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.0M | 7.36% | −1.60% | |
| 6 | Marshall WaceMarshall Wace | $3.3M | 3.40% | +66.36% | |
| 7 | Jane Street GroupJane Street | $2.4M | 2.55% | +354.13% | |
| 8 | ARK Investment ManagementARK | $2.4M | 2.49% | −3.29% | |
| 9 | Dimensional Fund AdvisorsDimensional | $2.3M | 2.45% | +2.22% | |
| 10 | PEAK6PEAK6 | $1.9M | 2.02% | new | |
| 11 | Citadel AdvisorsCitadel | $1.9M | 1.99% | +52.75% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $1.7M | 1.77% | +36.52% | |
| 13 | UBS GroupUBS | $1.7M | 1.74% | +26.59% | |
| 14 | Trexquant InvestmentTrexquant Investment | $1.6M | 1.69% | +3.57% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $1.6M | 1.64% | +315.98% | |
| 16 | Millennium ManagementMillennium | $1.2M | 1.28% | +283.48% | |
| 17 | Assenagon Asset ManagementAssenagon | $1.1M | 1.19% | −20.37% | |
| 18 | Altshuler ShahamAltshuler Shaham | $913,618 | 0.96% | new | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $873,588 | 0.91% | +5.68% | |
| 20 | Susquehanna International GroupSusquehanna International | $807,312 | 0.84% | +156.49% | |
| 21 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $788,831 | 0.82% | −3.91% | |
| 22 | D. E. ShawD. E. Shaw | $628,677 | 0.66% | −46.01% | |
| 23 | State of Tennessee, Treasury DepartmentState of Tennessee, Treasury Department | $623,518 | 0.65% | 0.00% | |
| 24 | Public Employees Retirement System of OhioPublic Employees Retirement System of Ohio | $592,368 | 0.62% | 0.00% | |
| 25 | Point72 Asset ManagementPoint72 | $343,398 | 0.36% | +45.52% |
No thesis.
Audiocodes Ltd
11.16