Innovid Corp.
CTVDelisted Feb 13, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001835378
Innovid Corp. was delisted on Feb 13, 2025; its insiders filed their last Form 4 on Feb 14, 2025; 104 institutions reported holding it in 13F filings for Q4 2024, worth $238.0M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Innovid Corp. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CTV is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- +32 vs. Q3 2024
- Shares held
- 77.0M
- +32.3M (+72.2%) vs. Q3 2024
- Total value
- $238.0M
- +$157.5M (+195.7%) vs. Q3 2024
- New holders
- 43
- 37 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 104 | $238.0M |
| Q3 2024 | 73 | $97.9M |
| Q2 2024 | 73 | $80.1M |
| Q1 2024 | 65 | $96.1M |
| Q4 2023 | 56 | $55.0M |
| Q3 2023 | 53 | $79.4M |
| Q2 2023 | 63 | $70.0M |
| Q1 2023 | 65 | $116.1M |
| Q4 2022 | 60 | $120.1M |
| Q3 2022 | 61 | $174.1M |
| Q2 2022 | 56 | $99.2M |
| Q1 2022 | 44 | $354.5M |
| Q4 2021 | 32 | $381.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,497,994 | $26.3M | 0.36% | +471,745+5.9% | Added |
| BlackRock, Inc. | 7,322,779 | $22.6M | 0.00% | +805,543+12.4% | Added |
| Oddo BHF Asset Management SAS | 7,135,490 | $22.0M | 1.11% | +7,135,490 | New |
| Vanguard Group Inc | 6,295,517 | $19.5M | 0.00% | +606,459+10.7% | Added |
| Beryl Capital Management LLC | 5,659,516 | $17.5M | 3.95% | +5,659,516 | New |
| Magnetar Financial LLC | 4,728,100 | $14.6M | 0.34% | +4,728,100 | New |
| Royce & Associates LP | 3,816,381 | $11.8M | 0.11% | −560,340−12.8% | Reduced |
| Whetstone Capital Advisors, LLC | 3,800,944 | $11.7M | 4.47% | +532,065+16.3% | Added |
| Vivaldi Asset Management, LLC | 2,768,412 | $8.55M | 0.65% | +2,768,412 | New |
| Geode Capital Management, LLC | 2,430,160 | $7.51M | 0.00% | −2,998−0.1% | Reduced |
| Glazer Capital, LLC | 2,237,348 | $6.91M | 0.47% | +2,237,348 | New |
| State Street Corp | 1,965,883 | $6.07M | 0.00% | +777,700+65.5% | Added |
| Squarepoint Ops LLC | 1,730,338 | $5.35M | 0.01% | +1,730,338 | New |
| Gabelli Funds LLC | 1,354,868 | $4.19M | 0.03% | +1,354,868 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,153,500 | $3.56M | 0.61% | +1,153,500 | New |
| Millennium Management LLC | 1,058,862 | $3.27M | 0.00% | +1,003,641+1,817.5% | Added |
| Gardner Lewis Asset Management L P | 909,059 | $2.81M | 0.71% | +909,059 | New |
| Northern Trust Corp | 908,463 | $2.81M | 0.00% | +88,499+10.8% | Added |
| Meteora Capital, LLC | 746,306 | $2.31M | 0.83% | +746,306 | New |
| Prelude Capital Management, LLC | 714,370 | $2.21M | 0.19% | +714,370 | New |
| Polar Asset Management Partners Inc. | 700,000 | $2.16M | 0.03% | +700,000 | New |
| Renaissance Technologies LLC | 626,157 | $1.93M | 0.00% | +249,100+66.1% | Added |
| Abc Arbitrage SA | 607,134 | $1.88M | 0.27% | +607,134 | New |
| Cigogne Management SA | 600,000 | $1.85M | 1.47% | +600,000 | New |
| Tokio Marine Asset Management Co Ltd | 522,700 | $1.62M | 0.06% | +522,700 | New |
| Vazirani Asset Management LLC | 500,000 | $1.54M | 4.79% | +500,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 439,818 | $1.36M | 0.01% | +37,397+9.3% | Added |
| JPMorgan Chase & Co | 420,974 | $1.30M | 0.00% | +215,725+105.1% | Added |
| Credit Industriel Et Commercial | 400,000 | $1.24M | 0.33% | +400,000 | New |
| Marshall Wace, LLP | 397,940 | $1.23M | 0.00% | +397,940 | New |
| Charles Schwab Investment Management Inc | 340,931 | $1.05M | 0.00% | +53,607+18.7% | Added |
| Boothbay Fund Management, LLC | 316,714 | $978.6K | 0.03% | +316,714 | New |
| Keebeck Alpha, LP | 296,073 | $914.9K | 0.95% | +296,073 | New |
| Goldman Sachs Group Inc | 290,021 | $896.2K | 0.00% | +76,951+36.1% | Added |
| Quinn Opportunity Partners LLC | 285,093 | $880.9K | 0.06% | +285,093 | New |
| Morgan Stanley | 268,701 | $830.3K | 0.00% | −54,085−16.8% | Reduced |
| Bank of New York Mellon Corp | 245,510 | $758.6K | 0.00% | −6,000−2.4% | Reduced |
| Wolverine Asset Management LLC | 236,541 | $730.9K | 0.01% | +236,541 | New |
| Omers Administration Corp | 220,700 | $682.0K | 0.01% | +220,700 | New |
| Maven Securities LTD | 218,300 | $674.5K | 0.11% | +218,300 | New |
| PenderFund Capital Management Ltd. | 148,000 | $657.4K | 0.14% | +148,000 | New |
| Joel Isaacson & Co., LLC | 200,587 | $619.8K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 196,791 | $608.1K | 0.24% | +196,791 | New |
| Nuveen Asset Management, LLC | 193,112 | $596.7K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 169,406 | $523.5K | 0.06% | +169,406 | New |
| HSBC Holdings PLC | 166,497 | $516.1K | 0.00% | +153,083+1,141.2% | Added |
| Barclays PLC | 163,657 | $505.7K | 0.00% | +21,235+14.9% | Added |
| Gsa Capital Partners LLP | 160,441 | $496.0K | 0.04% | +38,681+31.8% | Added |
| Citadel Advisors LLC | 152,819 | $472.2K | 0.00% | +72,531+90.3% | Added |
| Franklin Resources Inc | 135,701 | $419.3K | 0.00% | +135,701 | New |
| Rhumbline Advisers | 128,249 | $396.3K | 0.00% | +25,929+25.3% | Added |
| Bridgeway Capital Management, LLC | 118,529 | $366.3K | 0.01% | −454,500−79.3% | Reduced |
| Acadian Asset Management LLC | 117,184 | $361.0K | 0.00% | −378,892−76.4% | Reduced |
| FNY Investment Advisers, LLC | 105,300 | $325.0K | 0.17% | +105,300 | New |
| Algert Global LLC | 102,005 | $315.2K | 0.01% | +68,880+207.9% | Added |
| Bank of America Corp | 94,666 | $292.5K | 0.00% | +37,398+65.3% | Added |
| Citigroup Inc | 83,854 | $259.1K | 0.00% | +6,181+8.0% | Added |
| HRT Financial LP | 81,812 | $252.0K | 0.00% | +81,812 | New |
| First Manhattan Co | 78,367 | $242.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,583 | $211.9K | 0.00% | +35,379+106.6% | Added |
| MetLife Investment Management | 67,977 | $210.0K | 0.00% | +37,307+121.6% | Added |
| UBS Group AG | 63,826 | $197.2K | 0.00% | +9,660+17.8% | Added |
| Wells Fargo & Company | 61,987 | $191.5K | 0.00% | +14,614+30.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,110 | $188.8K | 0.00% | +2,660+4.6% | Added |
| D. E. Shaw & Co., Inc. | 57,279 | $177.0K | 0.00% | +57,279 | New |
| Gamco Investors, Inc. Et Al | 56,172 | $173.6K | 0.00% | +56,172 | New |
| Corebridge Financial, Inc. | 53,756 | $166.1K | 0.00% | −3,204−5.6% | Reduced |
| Intech Investment Management LLC | 53,346 | $164.8K | 0.00% | +41,526+351.3% | Added |
| CSS LLC | 51,200 | $158.2K | 0.01% | +51,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 50,858 | $157.2K | 0.00% | +50,858 | New |
| Invesco Ltd. | 50,491 | $156.0K | 0.00% | +3,639+7.8% | Added |
| Deutsche Bank AG | 48,017 | $148.4K | 0.00% | +48,017 | New |
| SG Americas Securities, LLC | 45,454 | $140.0K | 0.00% | +8,849+24.2% | Added |
| Price T Rowe Associates Inc | 44,179 | $137.0K | 0.00% | +9,968+29.1% | Added |
| Manufacturers Life Insurance Company, The | 41,059 | $126.9K | 0.00% | −951−2.3% | Reduced |
| Voya Investment Management LLC | 34,601 | $106.9K | 0.00% | −68,159−66.3% | Reduced |
| American Century Companies Inc | 32,395 | $100.1K | 0.00% | −428−1.3% | Reduced |
| ProShare Advisors LLC | 30,450 | $94.1K | 0.00% | +10,321+51.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,036 | $61.9K | 0.00% | +20,036 | New |
| Panagora Asset Management Inc | 16,327 | $50.5K | 0.00% | +16,327 | New |
| Two Sigma Investments, LP | 15,553 | $48.1K | 0.00% | +15,553 | New |
| Royal Bank of Canada | 15,477 | $48.0K | 0.00% | +2,905+23.1% | Added |
| Mariner, LLC | 15,413 | $47.6K | 0.00% | +4,497+41.2% | Added |
| HighTower Advisors, LLC | 15,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,886 | $42.9K | 0.00% | +13,886 | New |
| Alliancebernstein L.P. | 13,690 | $42.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,491 | $38.6K | 0.00% | +998+8.7% | Added |
| Ameritas Investment Partners, Inc. | 10,437 | $32.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,118 | $31.3K | 0.00% | +10,118 | New |
| FMR LLC | 9,940 | $30.7K | 0.00% | −5,473−35.5% | Reduced |
| Legal & General Group Plc | 9,510 | $29.4K | 0.00% | +327+3.6% | Added |
| Covestor Ltd | 9,545 | $29.0K | 0.02% | +9,539+158,983.3% | Added |
| California State Teachers Retirement System | 7,719 | $23.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,600 | $17.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,686 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,034 | $9.38K | 0.00% | +2,722+872.4% | Added |
| Russell Investments Group, Ltd. | 3,010 | $9.30K | 0.00% | +3,010 | New |
| Umb Bank N A | 2,584 | $7.99K | 0.00% | +2,584 | New |
| Steward Partners Investment Advisory, LLC | 2,387 | $7.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,260 | $6.98K | 0.00% | −4,195−65.0% | Reduced |