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, Q1 2022
Institutional positions in Innovid Corp. as of Mar 31, 2022. 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
- 44
- +12 vs. Q4 2021
- Shares held
- 54.3M
- −3.17M (−5.5%) vs. Q4 2021
- Total value
- $354.5M
- −$27.4M (−7.2%) vs. Q4 2021
- New holders
- 19
- 9 more added
- Sold out
- 7
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $106.9M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,891,727 | $59.7M | 0.02% | +15,368+0.2% | Added |
| Ion Asset Management Ltd. | 3,385,954 | $47.0M | 5.99% | −234,046−6.5% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $37.8M | 25.34% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,807,530 | $23.0M | 0.40% | +268,189+7.6% | Added |
| FMR LLC | 2,500,000 | $15.1M | 0.00% | 00.0% | Unchanged |
| Ibex Investors LLC | 1,998,983 | $12.1M | 8.84% | 00.0% | Unchanged |
| ION Crossover Partners Ltd | 1,600,000 | $9.66M | 4.31% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $7.66M | 0.13% | 00.0% | Unchanged |
| Cisco Systems, Inc. | 1,069,992 | $6.46M | 2.48% | +1,069,992 | New |
| Bamco Inc | 1,007,432 | $6.08M | 0.01% | −5,124,730−83.6% | Reduced |
| Vanguard Group Inc | 704,130 | $4.25M | 0.00% | +704,130 | New |
| BlackRock Inc. | 656,449 | $3.96M | 0.00% | +656,449 | New |
| MYDA Advisors LLC | 508,262 | $3.07M | 1.26% | +83,262+19.6% | Added |
| Diker Management LLC | 360,000 | $2.17M | 1.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 354,039 | $2.14M | 0.00% | +354,039 | New |
| Laurion Capital Management LP | 290,305 | $1.75M | 0.04% | −9,695−3.2% | Reduced |
| Millennium Management LLC | 236,692 | $1.43M | 0.00% | +98,762+71.6% | Added |
| Luxor Capital Group, LP | 200,000 | $1.21M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 83,527 | $505.0K | 0.00% | +83,527 | New |
| UBS Group AG | 75,715 | $458.0K | 0.00% | +74,227+4,988.4% | Added |
| Glenmede Trust Co NA | 59,160 | $357.0K | 0.00% | −108,000−64.6% | Reduced |
| Qube Research & Technologies Ltd | 51,965 | $314.0K | 0.00% | +39,921+331.5% | Added |
| Citadel Advisors LLC | 31,624 | $191.0K | 0.00% | +21,500+212.4% | Added |
| Susquehanna International Group, LLP | 31,590 | $191.0K | 0.00% | +31,590 | New |
| Segantii Capital Management Ltd | 25,398 | $153.0K | 0.01% | +19,128+305.1% | Added |
| Squarepoint Ops LLC | 24,665 | $149.0K | 0.00% | +24,665 | New |
| Charles Schwab Investment Management Inc | 22,477 | $136.0K | 0.00% | +22,477 | New |
| Sciencast Management LP | 20,320 | $125.0K | 0.03% | +20,320 | New |
| Shannon River Fund Management LLC | 20,000 | $121.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,538 | $118.0K | 0.00% | +19,538 | New |
| Bank of Montreal | 11,598 | $72.0K | 0.00% | +11,598 | New |
| Y-Intercept (Hong Kong) Ltd | 11,729 | $71.0K | 0.02% | +11,729 | New |
| Lazard Asset Management LLC | 6,860 | $41.0K | 0.00% | +6,860 | New |
| JPMorgan Chase & Co | 6,252 | $38.0K | 0.00% | +6,252 | New |
| Bank of America Corp | 4,981 | $30.0K | 0.00% | +4,981 | New |
| Morgan Stanley | 4,876 | $29.0K | 0.00% | +4,876 | New |
| Penserra Capital Management LLC | 3,777 | $22.0K | 0.00% | −1,768−31.9% | Reduced |
| Wolverine Asset Management LLC | 1,675 | $10.0K | 0.00% | +1,675 | New |
| Tower Research Capital LLC (TRC) | 1,333 | $8.00K | 0.00% | +1,333 | New |
| Royal Bank of Canada | 993 | $6.00K | 0.00% | +930+1,476.2% | Added |
| Wells Fargo & Company | 329 | $2.00K | 0.00% | +329 | New |
| State of Wyoming | 86 | $1.00K | 0.00% | −268−75.7% | Reduced |
| DuPont Capital Management Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −774,744−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −91,509−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,610−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |