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