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, Q2 2022
Institutional positions in Innovid Corp. as of Jun 30, 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
- 56
- +12 vs. Q1 2022
- Shares held
- 56.7M
- +2.41M (+4.4%) vs. Q1 2022
- Total value
- $99.2M
- −$255.4M (−72.0%) vs. Q1 2022
- New holders
- 22
- 15 more added
- Sold out
- 10
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $29.4M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,890,751 | $16.4M | 0.00% | −9760.0% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $10.4M | 10.68% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 1,533,427 | $7.55M | 1.13% | −1,852,527−54.7% | Reduced |
| Phoenix Holdings Ltd. | 3,702,458 | $6.15M | 0.13% | −105,072−2.8% | Reduced |
| FMR LLC | 2,500,000 | $4.15M | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,298,304 | $3.65M | 0.08% | +2,298,304 | New |
| BlackRock Inc. | 1,722,168 | $2.86M | 0.00% | +1,065,719+162.3% | Added |
| ION Crossover Partners Ltd | 1,600,000 | $2.66M | 2.80% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $2.10M | 0.05% | 00.0% | Unchanged |
| Cisco Systems, Inc. | 1,069,992 | $1.78M | 0.86% | 00.0% | Unchanged |
| Bamco Inc | 1,007,432 | $1.67M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 848,008 | $1.41M | 0.00% | +143,878+20.4% | Added |
| Geode Capital Management, LLC | 737,099 | $1.22M | 0.00% | +383,060+108.2% | Added |
| Millennium Management LLC | 641,153 | $1.06M | 0.00% | +404,461+170.9% | Added |
| MYDA Advisors LLC | 630,000 | $1.05M | 0.43% | +121,738+24.0% | Added |
| Ibex Investors LLC | 501,868 | $833.0K | 0.69% | −1,497,115−74.9% | Reduced |
| State Street Corp | 466,217 | $774.0K | 0.00% | +382,690+458.2% | Added |
| Diker Management LLC | 300,000 | $690.0K | 0.85% | −60,000−16.7% | Reduced |
| J. Goldman & Co LP | 375,000 | $623.0K | 0.05% | +375,000 | New |
| Laurion Capital Management LP | 290,305 | $482.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 281,427 | $467.0K | 0.00% | +281,427 | New |
| Luxor Capital Group, LP | 196,689 | $327.0K | 0.02% | −3,311−1.7% | Reduced |
| UBS Group AG | 157,689 | $262.0K | 0.00% | +81,974+108.3% | Added |
| Swiss National Bank | 139,679 | $232.0K | 0.00% | +139,679 | New |
| Charles Schwab Investment Management Inc | 71,672 | $119.0K | 0.00% | +49,195+218.9% | Added |
| California State Teachers Retirement System | 60,601 | $101.0K | 0.00% | +60,601 | New |
| Bank of New York Mellon Corp | 56,098 | $93.0K | 0.00% | +36,560+187.1% | Added |
| New York State Common Retirement Fund | 50,300 | $83.0K | 0.00% | +50,300 | New |
| Morgan Stanley | 39,350 | $65.0K | 0.00% | +34,474+707.0% | Added |
| Credit Suisse AG | 38,538 | $64.0K | 0.00% | +38,538 | New |
| ExodusPoint Capital Management, LP | 36,413 | $60.0K | 0.00% | +36,413 | New |
| Jump Financial, LLC | 33,800 | $56.0K | 0.00% | +33,800 | New |
| Nuveen Asset Management, LLC | 31,792 | $53.0K | 0.00% | +31,792 | New |
| Invesco Ltd. | 27,125 | $46.0K | 0.00% | +27,125 | New |
| Rhumbline Advisers | 20,822 | $35.0K | 0.00% | +20,822 | New |
| Shannon River Fund Management LLC | 20,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,551 | $31.0K | 0.00% | +18,551 | New |
| Legal & General Group Plc | 16,843 | $28.0K | 0.00% | +16,843 | New |
| Arizona State Retirement System | 16,063 | $27.0K | 0.00% | +16,063 | New |
| State of Wisconsin Investment Board | 14,297 | $24.0K | 0.00% | +14,297 | New |
| JPMorgan Chase & Co | 12,236 | $20.0K | 0.00% | +5,984+95.7% | Added |
| American International Group, Inc. | 10,480 | $17.0K | 0.00% | +10,480 | New |
| Lazard Asset Management LLC | 6,860 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,804 | $11.0K | 0.00% | +6,804 | New |
| STRS Ohio | 5,200 | $8.00K | 0.00% | +5,200 | New |
| Penserra Capital Management LLC | 4,329 | $7.00K | 0.00% | +552+14.6% | Added |
| Tower Research Capital LLC (TRC) | 4,511 | $7.00K | 0.00% | +3,178+238.4% | Added |
| Bank of America Corp | 2,946 | $5.00K | 0.00% | −2,035−40.9% | Reduced |
| Wolverine Asset Management LLC | 2,675 | $4.00K | 0.00% | +1,000+59.7% | Added |
| Citigroup Inc | 2,708 | $4.00K | 0.00% | +2,708 | New |
| Barclays PLC | 1,123 | $2.00K | 0.00% | +1,123 | New |
| Ameritas Investment Partners, Inc. | 1,679 | $2.00K | 0.00% | +1,679 | New |
| Wells Fargo & Company | 880 | $1.00K | 0.00% | +551+167.5% | Added |
| Royal Bank of Canada | 126 | $0 | 0.00% | −867−87.3% | Reduced |
| State of Wyoming | 32 | $0 | 0.00% | −54−62.8% | Reduced |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −59,160−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,965−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,624−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,590−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,398−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,665−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,320−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |