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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 86 | $1.00K | 0.00% | −268−75.7% | Reduced |
| Wells Fargo & Company | 329 | $2.00K | 0.00% | +329 | New |
| Royal Bank of Canada | 993 | $6.00K | 0.00% | +930+1,476.2% | Added |
| Tower Research Capital LLC (TRC) | 1,333 | $8.00K | 0.00% | +1,333 | New |
| Wolverine Asset Management LLC | 1,675 | $10.0K | 0.00% | +1,675 | New |
| Penserra Capital Management LLC | 3,777 | $22.0K | 0.00% | −1,768−31.9% | Reduced |
| Morgan Stanley | 4,876 | $29.0K | 0.00% | +4,876 | New |
| Bank of America Corp | 4,981 | $30.0K | 0.00% | +4,981 | New |
| JPMorgan Chase & Co | 6,252 | $38.0K | 0.00% | +6,252 | New |
| Lazard Asset Management LLC | 6,860 | $41.0K | 0.00% | +6,860 | New |
| Y-Intercept (Hong Kong) Ltd | 11,729 | $71.0K | 0.02% | +11,729 | New |
| Bank of Montreal | 11,598 | $72.0K | 0.00% | +11,598 | New |
| Bank of New York Mellon Corp | 19,538 | $118.0K | 0.00% | +19,538 | New |
| Shannon River Fund Management LLC | 20,000 | $121.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 20,320 | $125.0K | 0.03% | +20,320 | New |
| Charles Schwab Investment Management Inc | 22,477 | $136.0K | 0.00% | +22,477 | New |
| Squarepoint Ops LLC | 24,665 | $149.0K | 0.00% | +24,665 | New |
| Segantii Capital Management Ltd | 25,398 | $153.0K | 0.01% | +19,128+305.1% | 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 |
| Qube Research & Technologies Ltd | 51,965 | $314.0K | 0.00% | +39,921+331.5% | Added |
| Glenmede Trust Co NA | 59,160 | $357.0K | 0.00% | −108,000−64.6% | Reduced |
| UBS Group AG | 75,715 | $458.0K | 0.00% | +74,227+4,988.4% | Added |
| State Street Corp | 83,527 | $505.0K | 0.00% | +83,527 | New |
| Luxor Capital Group, LP | 200,000 | $1.21M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 236,692 | $1.43M | 0.00% | +98,762+71.6% | Added |
| Laurion Capital Management LP | 290,305 | $1.75M | 0.04% | −9,695−3.2% | Reduced |
| Geode Capital Management, LLC | 354,039 | $2.14M | 0.00% | +354,039 | New |
| Diker Management LLC | 360,000 | $2.17M | 1.75% | 00.0% | Unchanged |
| MYDA Advisors LLC | 508,262 | $3.07M | 1.26% | +83,262+19.6% | Added |
| BlackRock Inc. | 656,449 | $3.96M | 0.00% | +656,449 | New |
| Vanguard Group Inc | 704,130 | $4.25M | 0.00% | +704,130 | New |
| Bamco Inc | 1,007,432 | $6.08M | 0.01% | −5,124,730−83.6% | Reduced |
| Cisco Systems, Inc. | 1,069,992 | $6.46M | 2.48% | +1,069,992 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $7.66M | 0.13% | 00.0% | Unchanged |
| ION Crossover Partners Ltd | 1,600,000 | $9.66M | 4.31% | 00.0% | Unchanged |
| Ibex Investors LLC | 1,998,983 | $12.1M | 8.84% | 00.0% | Unchanged |
| FMR LLC | 2,500,000 | $15.1M | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,807,530 | $23.0M | 0.40% | +268,189+7.6% | Added |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $37.8M | 25.34% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 3,385,954 | $47.0M | 5.99% | −234,046−6.5% | Reduced |
| Goldman Sachs Group Inc | 9,891,727 | $59.7M | 0.02% | +15,368+0.2% | Added |
| SC Israel IV Genpar, Ltd. | 17,697,224 | $106.9M | 100.00% | 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 |