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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 126 | $0 | 0.00% | −867−87.3% | Reduced |
| State of Wyoming | 32 | $0 | 0.00% | −54−62.8% | Reduced |
| Wells Fargo & Company | 880 | $1.00K | 0.00% | +551+167.5% | Added |
| Barclays PLC | 1,123 | $2.00K | 0.00% | +1,123 | New |
| Ameritas Investment Partners, Inc. | 1,679 | $2.00K | 0.00% | +1,679 | New |
| 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 |
| Bank of America Corp | 2,946 | $5.00K | 0.00% | −2,035−40.9% | Reduced |
| 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 |
| STRS Ohio | 5,200 | $8.00K | 0.00% | +5,200 | 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 |
| American International Group, Inc. | 10,480 | $17.0K | 0.00% | +10,480 | New |
| JPMorgan Chase & Co | 12,236 | $20.0K | 0.00% | +5,984+95.7% | Added |
| State of Wisconsin Investment Board | 14,297 | $24.0K | 0.00% | +14,297 | New |
| Arizona State Retirement System | 16,063 | $27.0K | 0.00% | +16,063 | New |
| Legal & General Group Plc | 16,843 | $28.0K | 0.00% | +16,843 | New |
| Deutsche Bank AG | 18,551 | $31.0K | 0.00% | +18,551 | New |
| Shannon River Fund Management LLC | 20,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,822 | $35.0K | 0.00% | +20,822 | New |
| Invesco Ltd. | 27,125 | $46.0K | 0.00% | +27,125 | New |
| Nuveen Asset Management, LLC | 31,792 | $53.0K | 0.00% | +31,792 | New |
| Jump Financial, LLC | 33,800 | $56.0K | 0.00% | +33,800 | New |
| ExodusPoint Capital Management, LP | 36,413 | $60.0K | 0.00% | +36,413 | New |
| Credit Suisse AG | 38,538 | $64.0K | 0.00% | +38,538 | New |
| Morgan Stanley | 39,350 | $65.0K | 0.00% | +34,474+707.0% | Added |
| New York State Common Retirement Fund | 50,300 | $83.0K | 0.00% | +50,300 | New |
| Bank of New York Mellon Corp | 56,098 | $93.0K | 0.00% | +36,560+187.1% | Added |
| California State Teachers Retirement System | 60,601 | $101.0K | 0.00% | +60,601 | New |
| Charles Schwab Investment Management Inc | 71,672 | $119.0K | 0.00% | +49,195+218.9% | Added |
| Swiss National Bank | 139,679 | $232.0K | 0.00% | +139,679 | New |
| UBS Group AG | 157,689 | $262.0K | 0.00% | +81,974+108.3% | Added |
| Luxor Capital Group, LP | 196,689 | $327.0K | 0.02% | −3,311−1.7% | Reduced |
| Northern Trust Corp | 281,427 | $467.0K | 0.00% | +281,427 | New |
| Laurion Capital Management LP | 290,305 | $482.0K | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 375,000 | $623.0K | 0.05% | +375,000 | New |
| Diker Management LLC | 300,000 | $690.0K | 0.85% | −60,000−16.7% | Reduced |
| State Street Corp | 466,217 | $774.0K | 0.00% | +382,690+458.2% | Added |
| Ibex Investors LLC | 501,868 | $833.0K | 0.69% | −1,497,115−74.9% | Reduced |
| MYDA Advisors LLC | 630,000 | $1.05M | 0.43% | +121,738+24.0% | Added |
| Millennium Management LLC | 641,153 | $1.06M | 0.00% | +404,461+170.9% | Added |
| Geode Capital Management, LLC | 737,099 | $1.22M | 0.00% | +383,060+108.2% | Added |
| Vanguard Group Inc | 848,008 | $1.41M | 0.00% | +143,878+20.4% | Added |
| Bamco Inc | 1,007,432 | $1.67M | 0.01% | 00.0% | Unchanged |
| Cisco Systems, Inc. | 1,069,992 | $1.78M | 0.86% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $2.10M | 0.05% | 00.0% | Unchanged |
| ION Crossover Partners Ltd | 1,600,000 | $2.66M | 2.80% | 00.0% | Unchanged |
| BlackRock Inc. | 1,722,168 | $2.86M | 0.00% | +1,065,719+162.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,298,304 | $3.65M | 0.08% | +2,298,304 | New |
| FMR LLC | 2,500,000 | $4.15M | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,702,458 | $6.15M | 0.13% | −105,072−2.8% | Reduced |
| Ion Asset Management Ltd. | 1,533,427 | $7.55M | 1.13% | −1,852,527−54.7% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $10.4M | 10.68% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,890,751 | $16.4M | 0.00% | −9760.0% | Reduced |
| SC Israel IV Genpar, Ltd. | 17,697,224 | $29.4M | 100.00% | 00.0% | Unchanged |
| 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 |