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, Q2 2023
Institutional positions in Innovid Corp. as of Jun 30, 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
- 63
- −2 vs. Q1 2023
- Shares held
- 64.2M
- −14.9M (−18.8%) vs. Q1 2023
- Total value
- $70.0M
- −$46.1M (−39.7%) vs. Q1 2023
- New holders
- 22
- 11 more added
- Sold out
- 24
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $19.3M | 100.00% | 00.0% | Unchanged |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $7.69M | 56.33% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 4,452,443 | $4.85M | 0.57% | +1,405,072+46.1% | Added |
| Ameriprise Financial Inc | 3,944,626 | $4.30M | 0.00% | +1,659,486+72.6% | Added |
| Vanguard Group Inc | 3,828,380 | $4.17M | 0.00% | −406,928−9.6% | Reduced |
| Whetstone Capital Advisors, LLC | 3,565,848 | $3.89M | 2.17% | +2,779,658+353.6% | Added |
| Phoenix Holdings Ltd. | 3,282,530 | $3.58M | 0.08% | −388,100−10.6% | Reduced |
| Royce & Associates LP | 2,782,397 | $3.03M | 0.03% | +2,293,127+468.7% | Added |
| FMR LLC | 2,554,053 | $2.78M | 0.00% | +52,433+2.1% | Added |
| Goldman Sachs Group Inc | 2,550,473 | $2.78M | 0.00% | −3,761,205−59.6% | Reduced |
| ION Crossover Partners Ltd | 2,481,131 | $2.70M | 6.14% | +881,131+55.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,368,023 | $1.49M | 0.01% | −118,106−7.9% | Reduced |
| Millennium Management LLC | 1,132,224 | $1.23M | 0.00% | +1,101,485+3,583.3% | Added |
| BlackRock Inc. | 987,510 | $1.08M | 0.00% | −3,162,424−76.2% | Reduced |
| Renaissance Technologies LLC | 838,512 | $914.0K | 0.00% | +838,512 | New |
| Geode Capital Management, LLC | 730,180 | $795.9K | 0.00% | −646,673−47.0% | Reduced |
| Marshall Wace, LLP | 597,597 | $651.4K | 0.00% | +597,597 | New |
| MYDA Advisors LLC | 390,000 | $425.1K | 0.17% | 00.0% | Unchanged |
| Bamco Inc | 358,475 | $390.7K | 0.00% | −545,264−60.3% | Reduced |
| Bridgeway Capital Management, LLC | 350,000 | $381.5K | 0.01% | +350,000 | New |
| Gsa Capital Partners LLP | 313,126 | $341.0K | 0.03% | +313,126 | New |
| Laurion Capital Management LP | 290,305 | $316.4K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 256,380 | $279.5K | 0.00% | −1,064,371−80.6% | Reduced |
| Diker Management LLC | 250,000 | $272.5K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 248,615 | $271.0K | 0.00% | +24,150+10.8% | Added |
| Squarepoint Ops LLC | 199,628 | $217.6K | 0.00% | +199,628 | New |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $216.0K | 0.00% | −792,602−80.0% | Reduced |
| Ares Management LLC | 171,532 | $187.0K | 0.00% | +171,532 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 166,834 | $181.8K | 0.00% | +166,834 | New |
| Northern Trust Corp | 130,714 | $142.5K | 0.00% | −524,979−80.1% | Reduced |
| Citadel Advisors LLC | 110,610 | $120.6K | 0.00% | +110,610 | New |
| Y-Intercept (Hong Kong) Ltd | 107,361 | $117.0K | 0.01% | +84,242+364.4% | Added |
| Qube Research & Technologies Ltd | 98,817 | $107.7K | 0.00% | +98,817 | New |
| Quarry LP | 89,266 | $97.3K | 0.06% | 00.0% | Unchanged |
| ION Acquisition Corp GP Ltd. | 84,157 | $92.0K | 1.97% | −6,165,843−98.7% | Reduced |
| HighTower Advisors, LLC | 60,000 | $66.0K | 0.00% | +60,000 | New |
| Morgan Stanley | 58,860 | $64.2K | 0.00% | −34,353−36.9% | Reduced |
| Acadian Asset Management LLC | 57,495 | $62.0K | 0.00% | +57,495 | New |
| Cubist Systematic Strategies, LLC | 45,837 | $50.0K | 0.00% | +45,837 | New |
| Charles Schwab Investment Management Inc | 35,745 | $39.0K | 0.00% | −174,275−83.0% | Reduced |
| Price T Rowe Associates Inc | 32,640 | $36.0K | 0.00% | +19,341+145.4% | Added |
| AlpInvest Partners B.V. | 32,640 | $35.6K | 0.01% | −1,750,714−98.2% | Reduced |
| Jane Street Group, LLC | 30,763 | $33.5K | 0.00% | −8,205−21.1% | Reduced |
| Bank of New York Mellon Corp | 30,269 | $33.0K | 0.00% | −188,433−86.2% | Reduced |
| Point72 Asset Management, L.P. | 29,875 | $32.6K | 0.00% | +29,875 | New |
| Two Sigma Investments, LP | 17,754 | $19.4K | 0.00% | +17,754 | New |
| Point72 Middle East FZE | 15,766 | $17.2K | 0.00% | +15,766 | New |
| Old Mission Capital LLC | 14,434 | $15.7K | 0.00% | +14,434 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $14.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,718 | $12.8K | 0.00% | +11,718 | New |
| XTX Topco Ltd | 10,458 | $11.4K | 0.00% | +10,458 | New |
| Modera Wealth Management, LLC | 10,000 | $10.9K | 0.00% | +10,000 | New |
| International Assets Investment Management, LLC | 10,000 | $10.9K | 0.00% | +10,000 | New |
| Rhumbline Advisers | 8,434 | $9.19K | 0.00% | −56,596−87.0% | Reduced |
| Bank of America Corp | 6,407 | $6.98K | 0.00% | −36,025−84.9% | Reduced |
| JPMorgan Chase & Co | 1,401 | $1.53K | 0.00% | −57,890−97.6% | Reduced |
| Royal Bank of Canada | 717 | $1.00K | 0.00% | −4,627−86.6% | Reduced |
| New York State Common Retirement Fund | 688 | $750 | 0.00% | −45,800−98.5% | Reduced |
| Wells Fargo & Company | 573 | $625 | 0.00% | −14,246−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 288 | $314 | 0.00% | −8,086−96.6% | Reduced |
| State of Wyoming | 174 | $190 | 0.00% | +10+6.1% | Added |
| Toronto Dominion Bank | 72 | $0 | 0.00% | +72 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,417,936−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,420,401−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,268,308−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −520,145−100.0% | Sold out |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −154,010−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,410−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −49,536−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −39,875−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,355−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,956−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,513−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,464−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,356−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,505−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,896−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,776−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,891−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |