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