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, Q3 2022
Institutional positions in Innovid Corp. as of Sep 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
- 61
- +5 vs. Q2 2022
- Shares held
- 64.7M
- +8.03M (+14.2%) vs. Q2 2022
- Total value
- $174.1M
- +$74.9M (+75.6%) vs. Q2 2022
- New holders
- 12
- 30 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $48.0M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,882,520 | $26.8M | 0.01% | −8,231−0.1% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $16.9M | 16.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,223,094 | $11.4M | 0.00% | +3,375,086+398.0% | Added |
| BlackRock Inc. | 4,025,333 | $10.9M | 0.00% | +2,303,165+133.7% | Added |
| Phoenix Holdings Ltd. | 3,702,458 | $8.96M | 0.20% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 3,001,454 | $8.13M | 1.28% | +1,468,027+95.7% | Added |
| FMR LLC | 2,502,120 | $6.78M | 0.00% | +2,120+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,363,401 | $6.13M | 0.15% | +65,097+2.8% | Added |
| ION Crossover Partners Ltd | 1,600,000 | $4.34M | 7.91% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,464,818 | $3.97M | 0.00% | +1,464,818 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $3.44M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,258,544 | $3.41M | 0.00% | +521,445+70.7% | Added |
| Bamco Inc | 1,007,432 | $2.73M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 815,618 | $2.21M | 0.00% | +349,401+74.9% | Added |
| MYDA Advisors LLC | 673,811 | $1.83M | 1.02% | +43,811+7.0% | Added |
| Northern Trust Corp | 651,849 | $1.77M | 0.00% | +370,422+131.6% | Added |
| Diker Management LLC | 300,000 | $813.0K | 1.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 290,305 | $787.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 204,126 | $554.0K | 0.00% | +132,454+184.8% | Added |
| Bank of New York Mellon Corp | 197,455 | $535.0K | 0.00% | +141,357+252.0% | Added |
| Luxor Capital Group, LP | 196,689 | $533.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 157,667 | $427.0K | 0.00% | −220.0% | Reduced |
| Swiss National Bank | 139,679 | $379.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 120,213 | $325.0K | 0.00% | +88,421+278.1% | Added |
| California State Teachers Retirement System | 81,315 | $220.0K | 0.00% | +20,714+34.2% | Added |
| Rhumbline Advisers | 55,887 | $151.0K | 0.00% | +35,065+168.4% | Added |
| Morgan Stanley | 50,023 | $135.0K | 0.00% | +10,673+27.1% | Added |
| MetLife Investment Management | 49,533 | $134.2K | 0.00% | +49,533 | New |
| New York State Common Retirement Fund | 46,000 | $125.0K | 0.00% | −4,300−8.5% | Reduced |
| JPMorgan Chase & Co | 41,726 | $113.0K | 0.00% | +29,490+241.0% | Added |
| Credit Suisse AG | 39,327 | $106.0K | 0.00% | +789+2.0% | Added |
| Invesco Ltd. | 37,539 | $102.0K | 0.00% | +10,414+38.4% | Added |
| American International Group, Inc. | 36,309 | $98.0K | 0.00% | +25,829+246.5% | Added |
| Deutsche Bank AG | 34,169 | $93.0K | 0.00% | +15,618+84.2% | Added |
| Voya Investment Management LLC | 29,896 | $81.0K | 0.00% | +29,896 | New |
| BNP Paribas Arbitrage, SA | 28,992 | $78.6K | 0.00% | +28,992 | New |
| Susquehanna International Group, LLP | 23,130 | $63.0K | 0.00% | +23,130 | New |
| Legal & General Group Plc | 23,056 | $62.0K | 0.00% | +6,213+36.9% | Added |
| Shannon River Fund Management LLC | 20,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,153 | $44.0K | 0.00% | +90+0.6% | Added |
| SG Americas Securities, LLC | 14,476 | $39.0K | 0.00% | +14,476 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $36.0K | 0.00% | +13,555 | New |
| Amalgamated Bank | 12,896 | $35.0K | 0.00% | +6,092+89.5% | Added |
| Bank of America Corp | 12,931 | $35.0K | 0.00% | +9,985+338.9% | Added |
| Price T Rowe Associates Inc | 11,819 | $33.0K | 0.00% | +11,819 | New |
| XTX Topco Ltd | 11,886 | $32.0K | 0.01% | +11,886 | New |
| State of Wisconsin Investment Board | 11,062 | $30.0K | 0.00% | −3,235−22.6% | Reduced |
| Principal Financial Group Inc | 10,607 | $29.0K | 0.00% | +10,607 | New |
| Tower Research Capital LLC (TRC) | 7,217 | $20.0K | 0.00% | +2,706+60.0% | Added |
| Lazard Asset Management LLC | 6,860 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,996 | $16.0K | 0.00% | +4,317+257.1% | Added |
| Metropolitan Life Insurance Co | 5,617 | $15.2K | 0.00% | +5,617 | New |
| STRS Ohio | 5,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,243 | $9.00K | 0.00% | +2,120+188.8% | Added |
| Citigroup Inc | 2,625 | $7.00K | 0.00% | −83−3.1% | Reduced |
| Wolverine Asset Management LLC | 2,675 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,420 | $4.00K | 0.00% | +1,294+1,027.0% | Added |
| Wells Fargo & Company | 1,261 | $3.00K | 0.00% | +381+43.3% | Added |
| Advisor Group Holdings, Inc. | 269 | $1.00K | 0.00% | +269 | New |
| State of Wyoming | 140 | $0 | 0.00% | +108+337.5% | Added |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −1,069,992−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −641,153−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −501,868−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,413−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |