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