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, Q4 2022
Institutional positions in Innovid Corp. as of Dec 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
- 60
- −1 vs. Q3 2022
- Shares held
- 70.2M
- +5.47M (+8.4%) vs. Q3 2022
- Total value
- $120.1M
- −$54.0M (−31.0%) vs. Q3 2022
- New holders
- 7
- 24 more added
- Sold out
- 8
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $30.3M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,437,376 | $14.4M | 0.00% | −1,445,144−14.6% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $10.7M | 33.31% | 00.0% | Unchanged |
| Vintage Ventures Advisors Ltd. | 5,755,985 | $9.84M | 46.39% | +5,755,985 | New |
| BlackRock Inc. | 4,390,100 | $7.51M | 0.00% | +364,767+9.1% | Added |
| Vanguard Group Inc | 4,246,486 | $7.26M | 0.00% | +23,392+0.6% | Added |
| Phoenix Holdings Ltd. | 3,702,458 | $6.33M | 0.12% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 3,001,454 | $5.13M | 0.70% | 00.0% | Unchanged |
| FMR LLC | 2,502,414 | $4.28M | 0.00% | +2940.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $4.14M | 0.09% | +57,000+2.4% | Added |
| Ameriprise Financial Inc | 1,611,884 | $2.76M | 0.00% | +147,066+10.0% | Added |
| ION Crossover Partners Ltd | 1,600,000 | $2.74M | 6.42% | 00.0% | Unchanged |
| State Street Corp | 1,350,034 | $2.31M | 0.00% | +534,416+65.5% | Added |
| Geode Capital Management, LLC | 1,309,118 | $2.24M | 0.00% | +50,574+4.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $2.17M | 0.05% | 00.0% | Unchanged |
| Bamco Inc | 903,739 | $1.55M | 0.01% | −103,693−10.3% | Reduced |
| Northern Trust Corp | 668,359 | $1.14M | 0.00% | +16,510+2.5% | Added |
| MYDA Advisors LLC | 374,775 | $640.9K | 0.46% | −299,036−44.4% | Reduced |
| Laurion Capital Management LP | 290,305 | $496.4K | 0.01% | 00.0% | Unchanged |
| Diker Management LLC | 250,000 | $427.5K | 0.49% | −50,000−16.7% | Reduced |
| Bank of New York Mellon Corp | 222,527 | $380.5K | 0.00% | +25,072+12.7% | Added |
| Charles Schwab Investment Management Inc | 210,020 | $359.1K | 0.00% | +5,894+2.9% | Added |
| Nuveen Asset Management, LLC | 193,546 | $331.0K | 0.00% | +73,333+61.0% | Added |
| UBS Group AG | 157,883 | $270.0K | 0.00% | +216+0.1% | Added |
| Whetstone Capital Advisors, LLC | 155,343 | $266.0K | 0.23% | +155,343 | New |
| Luxor Capital Group, LP | 145,639 | $249.0K | 0.02% | −51,050−26.0% | Reduced |
| Swiss National Bank | 139,679 | $238.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 95,500 | $163.3K | 0.02% | +95,500 | New |
| Morgan Stanley | 82,569 | $141.2K | 0.00% | +32,546+65.1% | Added |
| California State Teachers Retirement System | 82,208 | $140.6K | 0.00% | +893+1.1% | Added |
| Rhumbline Advisers | 65,204 | $111.0K | 0.00% | +9,317+16.7% | Added |
| Bank of America Corp | 62,327 | $106.6K | 0.00% | +49,396+382.0% | Added |
| Quarry LP | 50,458 | $86.3K | 0.09% | +50,458 | New |
| New York State Common Retirement Fund | 46,488 | $79.5K | 0.00% | +488+1.1% | Added |
| JPMorgan Chase & Co | 43,612 | $75.0K | 0.00% | +1,886+4.5% | Added |
| Credit Suisse AG | 38,397 | $65.7K | 0.00% | −930−2.4% | Reduced |
| American International Group, Inc. | 36,177 | $61.9K | 0.00% | −132−0.4% | Reduced |
| Deutsche Bank AG | 34,751 | $59.4K | 0.00% | +582+1.7% | Added |
| Invesco Ltd. | 34,674 | $59.3K | 0.00% | −2,865−7.6% | Reduced |
| MetLife Investment Management | 31,892 | $54.5K | 0.00% | −17,641−35.6% | Reduced |
| Manufacturers Life Insurance Company, The | 30,505 | $52.2K | 0.00% | +30,505 | New |
| Voya Investment Management LLC | 29,896 | $51.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,700 | $42.2K | 0.00% | +24,700 | New |
| Legal & General Group Plc | 23,056 | $39.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,536 | $35.1K | 0.00% | +17,293+533.2% | Added |
| Shannon River Fund Management LLC | 20,000 | $34.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,817 | $28.8K | 0.00% | +664+4.1% | Added |
| Royal Bank of Canada | 14,712 | $25.0K | 0.00% | +13,292+936.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $23.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,537 | $23.1K | 0.00% | +13,537 | New |
| Price T Rowe Associates Inc | 13,299 | $23.0K | 0.00% | +1,480+12.5% | Added |
| Amalgamated Bank | 12,896 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,996 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,084 | $10.0K | 0.00% | −1,133−15.7% | Reduced |
| Metropolitan Life Insurance Co | 5,301 | $9.06K | 0.00% | −316−5.6% | Reduced |
| STRS Ohio | 5,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $3.42K | 0.00% | −625−23.8% | Reduced |
| Wolverine Asset Management LLC | 1,751 | $2.99K | 0.00% | −924−34.5% | Reduced |
| State of Wyoming | 226 | $386 | 0.00% | +86+61.4% | Added |
| Advisor Group Holdings, Inc. | 269 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,992−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,476−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |