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.
| 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 2021
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 63 | $0 | 0.00% | +63 | New |
| DuPont Capital Management Corp | 8 | $0 | 0.00% | +8 | New |
| State of Wyoming | 354 | $2.00K | 0.00% | +354 | New |
| UBS Group AG | 1,488 | $10.0K | 0.00% | +1,488 | New |
| Bardin Hill Management Partners LP | 4,903 | $33.0K | 0.01% | +4,903 | New |
| Penserra Capital Management LLC | 5,545 | $36.0K | 0.00% | +5,545 | New |
| Segantii Capital Management Ltd | 6,270 | $42.0K | 0.00% | +6,270 | New |
| Citadel Advisors LLC | 10,124 | $68.0K | 0.00% | +10,124 | New |
| Qube Research & Technologies Ltd | 12,044 | $80.0K | 0.00% | +12,044 | New |
| Gerber Kawasaki Wealth & Investment Management | 17,555 | $116.0K | 0.01% | +17,555 | New |
| Shannon River Fund Management LLC | 20,000 | $133.0K | 0.01% | +20,000 | New |
| HRT Financial LP | 40,610 | $270.0K | 0.00% | +40,610 | New |
| Ulysses Management LLC | 91,509 | $609.0K | 0.11% | +91,509 | New |
| Millennium Management LLC | 137,930 | $917.0K | 0.00% | +137,930 | New |
| Glenmede Trust Co NA | 167,160 | $1.11M | 0.01% | +167,160 | New |
| Ghisallo Capital Management LLC | 167,200 | $1.11M | 0.06% | +167,200 | New |
| Luxor Capital Group, LP | 200,000 | $1.32M | 0.04% | +200,000 | New |
| Alyeska Investment Group, L.P. | 250,000 | $1.66M | 0.02% | +250,000 | New |
| Laurion Capital Management LP | 300,000 | $2.00M | 0.03% | +300,000 | New |
| Diker Management LLC | 360,000 | $2.39M | 1.64% | +360,000 | New |
| MYDA Advisors LLC | 425,000 | $2.83M | 0.89% | +425,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 774,744 | $5.15M | 0.10% | +774,744 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $8.43M | 0.08% | +1,268,308 | New |
| ION Crossover Partners Ltd | 1,600,000 | $10.6M | 2.77% | +1,600,000 | New |
| Ibex Investors LLC | 1,998,983 | $13.0M | 6.98% | +1,998,983 | New |
| FMR LLC | 2,500,000 | $16.6M | 0.00% | +2,500,000 | New |
| Phoenix Holdings Ltd. | 3,539,341 | $23.5M | 0.40% | +3,539,341 | New |
| Ion Asset Management Ltd. | 3,620,000 | $24.1M | 3.06% | +3,620,000 | New |
| Bamco Inc | 6,132,162 | $40.8M | 0.09% | +6,132,162 | New |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $41.6M | 24.13% | +6,250,000 | New |
| Goldman Sachs Group Inc | 9,876,359 | $65.7M | 0.02% | +9,876,359 | New |
| SC Israel IV Genpar, Ltd. | 17,697,224 | $117.7M | 100.00% | +17,697,224 | New |