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, Q1 2023
Institutional positions in Innovid Corp. as of Mar 31, 2023. 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
- 65
- +5 vs. Q4 2022
- Shares held
- 79.1M
- +8.83M (+12.6%) vs. Q4 2022
- Total value
- $116.1M
- −$4.00M (−3.3%) vs. Q4 2022
- New holders
- 15
- 14 more added
- Sold out
- 10
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $25.0M | 100.00% | 00.0% | Unchanged |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $9.94M | 65.04% | +1,296,879+22.5% | Added |
| Blackstone Group Inc. | 3,417,936 | $9.43M | 0.04% | +3,417,936 | New |
| Goldman Sachs Group Inc | 6,311,678 | $8.90M | 0.00% | −2,125,698−25.2% | Reduced |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $8.81M | 51.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,235,308 | $5.97M | 0.00% | −11,178−0.3% | Reduced |
| BlackRock Inc. | 4,149,934 | $5.85M | 0.00% | −240,166−5.5% | Reduced |
| Phoenix Holdings Ltd. | 3,670,630 | $5.18M | 0.12% | −31,828−0.9% | Reduced |
| Ion Asset Management Ltd. | 3,047,371 | $4.30M | 0.45% | +45,917+1.5% | Added |
| FMR LLC | 2,501,620 | $3.53M | 0.00% | −7940.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.41M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,285,140 | $3.22M | 0.00% | +673,256+41.8% | Added |
| AlpInvest Partners B.V. | 1,783,354 | $2.51M | 0.66% | +1,783,354 | New |
| ION Crossover Partners Ltd | 1,600,000 | $2.26M | 5.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,486,129 | $2.10M | 0.01% | +1,486,129 | New |
| Geode Capital Management, LLC | 1,376,853 | $1.94M | 0.00% | +67,735+5.2% | Added |
| State Street Corp | 1,320,751 | $1.86M | 0.00% | −29,283−2.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $1.79M | 0.04% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 990,753 | $1.40M | 0.02% | +990,753 | New |
| Bamco Inc | 903,739 | $1.27M | 0.00% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 786,190 | $1.11M | 0.71% | +630,847+406.1% | Added |
| Northern Trust Corp | 655,693 | $924.5K | 0.00% | −12,666−1.9% | Reduced |
| Hamilton Lane Advisors LLC | 520,145 | $733.4K | 0.24% | +520,145 | New |
| Royce & Associates LP | 489,270 | $689.9K | 0.01% | +489,270 | New |
| MYDA Advisors LLC | 390,000 | $549.9K | 0.23% | +15,225+4.1% | Added |
| Laurion Capital Management LP | 290,305 | $409.3K | 0.02% | 00.0% | Unchanged |
| Diker Management LLC | 250,000 | $352.5K | 0.37% | 00.0% | Unchanged |
| UBS Group AG | 224,465 | $316.5K | 0.00% | +66,582+42.2% | Added |
| Bank of New York Mellon Corp | 218,702 | $308.4K | 0.00% | −3,825−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 210,020 | $296.1K | 0.00% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 154,010 | $217.2K | 0.44% | +154,010 | New |
| Nuveen Asset Management, LLC | 125,410 | $177.0K | 0.00% | −68,136−35.2% | Reduced |
| Morgan Stanley | 93,213 | $131.4K | 0.00% | +10,644+12.9% | Added |
| Quarry LP | 89,266 | $125.9K | 0.07% | +38,808+76.9% | Added |
| Rhumbline Advisers | 65,030 | $92.0K | 0.00% | −174−0.3% | Reduced |
| JPMorgan Chase & Co | 59,291 | $84.0K | 0.00% | +15,679+36.0% | Added |
| Deutsche Bank AG | 49,536 | $69.8K | 0.00% | +14,785+42.5% | Added |
| New York State Common Retirement Fund | 46,488 | $65.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,432 | $59.8K | 0.00% | −19,895−31.9% | Reduced |
| Barclays PLC | 39,875 | $56.2K | 0.00% | +19,339+94.2% | Added |
| Jane Street Group, LLC | 38,968 | $54.9K | 0.00% | +38,968 | New |
| American International Group, Inc. | 37,355 | $52.7K | 0.00% | +1,178+3.3% | Added |
| Ergoteles LLC | 36,956 | $52.1K | 0.00% | +36,956 | New |
| Invesco Ltd. | 32,513 | $45.8K | 0.00% | −2,161−6.2% | Reduced |
| Susquehanna International Group, LLP | 32,464 | $45.8K | 0.00% | +32,464 | New |
| SG Americas Securities, LLC | 31,356 | $44.0K | 0.00% | +31,356 | New |
| Manufacturers Life Insurance Company, The | 30,505 | $43.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,739 | $43.0K | 0.00% | +30,739 | New |
| Voya Investment Management LLC | 29,896 | $42.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,776 | $40.6K | 0.00% | −53,432−65.0% | Reduced |
| Alliancebernstein L.P. | 24,700 | $34.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,119 | $32.6K | 0.00% | +23,119 | New |
| Shannon River Fund Management LLC | 20,000 | $28.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,819 | $20.9K | 0.00% | +14,819 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $19.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,299 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,346 | $16.0K | 0.00% | −1,550−12.0% | Reduced |
| Legal & General Group Plc | 8,891 | $12.5K | 0.00% | −14,165−61.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,374 | $12.0K | 0.00% | +2,290+37.6% | Added |
| Ameritas Investment Partners, Inc. | 5,996 | $8.45K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,344 | $7.00K | 0.00% | −9,368−63.7% | Reduced |
| STRS Ohio | 5,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 269 | $379 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 164 | $231 | 0.00% | −62−27.4% | Reduced |
| Nisa Investment Advisors, LLC | 103 | $0 | 0.00% | +103 | New |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −145,639−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −139,679−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,397−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,817−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |