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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 2021

Institutional positions in Innovid Corp. as of Dec 31, 2021. 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

Institutional holders
32
+32 vs. Q3 2021
Shares held
57.5M
+57.5M vs. Q3 2021
Total value
$381.9M
+$381.9M vs. Q3 2021
New holders
32
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: 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.

Institutional holdersQ4 2021: 32 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 32 institutionsQ1 2022: 44 institutionsQ2 2022: 56 institutionsQ3 2022: 61 institutionsQ4 2022: 60 institutionsQ1 2023: 65 institutionsQ2 2023: 63 institutionsQ3 2023: 53 institutionsQ4 2023: 56 institutionsQ1 2024: 65 institutionsQ2 2024: 73 institutionsQ3 2024: 73 institutionsQ4 2024: 104 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $381.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $381.9MQ1 2022: $354.5MQ2 2022: $99.2MQ3 2022: $174.1MQ4 2022: $120.1MQ1 2023: $116.1MQ2 2023: $70.0MQ3 2023: $79.4MQ4 2023: $55.0MQ1 2024: $96.1MQ2 2024: $80.1MQ3 2024: $97.9MQ4 2024: $238.0MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 2024104$238.0M
Q3 202473$97.9M
Q2 202473$80.1M
Q1 202465$96.1M
Q4 202356$55.0M
Q3 202353$79.4M
Q2 202363$70.0M
Q1 202365$116.1M
Q4 202260$120.1M
Q3 202261$174.1M
Q2 202256$99.2M
Q1 202244$354.5M
Q4 202132$381.9M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2021.

Institutions holding CTV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
SC Israel IV Genpar, Ltd.17,697,224$117.7M100.00%+17,697,224New
Goldman Sachs Group Inc9,876,359$65.7M0.02%+9,876,359New
ION Acquisition Corp GP Ltd.6,250,000$41.6M24.13%+6,250,000New
Bamco Inc6,132,162$40.8M0.09%+6,132,162New
Ion Asset Management Ltd.3,620,000$24.1M3.06%+3,620,000New
Phoenix Holdings Ltd.3,539,341$23.5M0.40%+3,539,341New
FMR LLC2,500,000$16.6M0.00%+2,500,000New
Ibex Investors LLC1,998,983$13.0M6.98%+1,998,983New
ION Crossover Partners Ltd1,600,000$10.6M2.77%+1,600,000New
Migdal Insurance & Financial Holdings Ltd.1,268,308$8.43M0.08%+1,268,308New
Harel Insurance Investments & Financial Services Ltd.774,744$5.15M0.10%+774,744New
MYDA Advisors LLC425,000$2.83M0.89%+425,000New
Diker Management LLC360,000$2.39M1.64%+360,000New
Laurion Capital Management LP300,000$2.00M0.03%+300,000New
Alyeska Investment Group, L.P.250,000$1.66M0.02%+250,000New
Luxor Capital Group, LP200,000$1.32M0.04%+200,000New
Ghisallo Capital Management LLC167,200$1.11M0.06%+167,200New
Glenmede Trust Co NA167,160$1.11M0.01%+167,160New
Millennium Management LLC137,930$917.0K0.00%+137,930New
Ulysses Management LLC91,509$609.0K0.11%+91,509New
HRT Financial LP40,610$270.0K0.00%+40,610New
Shannon River Fund Management LLC20,000$133.0K0.01%+20,000New
Gerber Kawasaki Wealth & Investment Management17,555$116.0K0.01%+17,555New
Qube Research & Technologies Ltd12,044$80.0K0.00%+12,044New
Citadel Advisors LLC10,124$68.0K0.00%+10,124New
Segantii Capital Management Ltd6,270$42.0K0.00%+6,270New
Penserra Capital Management LLC5,545$36.0K0.00%+5,545New
Bardin Hill Management Partners LP4,903$33.0K0.01%+4,903New
UBS Group AG1,488$10.0K0.00%+1,488New
State of Wyoming354$2.00K0.00%+354New
Royal Bank of Canada63$00.00%+63New
DuPont Capital Management Corp8$00.00%+8New