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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 72 | $0 | 0.00% | +72 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| State of Wyoming | 174 | $190 | 0.00% | +10+6.1% | Added |
| Tower Research Capital LLC (TRC) | 288 | $314 | 0.00% | −8,086−96.6% | Reduced |
| Wells Fargo & Company | 573 | $625 | 0.00% | −14,246−96.1% | Reduced |
| New York State Common Retirement Fund | 688 | $750 | 0.00% | −45,800−98.5% | Reduced |
| Royal Bank of Canada | 717 | $1.00K | 0.00% | −4,627−86.6% | Reduced |
| JPMorgan Chase & Co | 1,401 | $1.53K | 0.00% | −57,890−97.6% | Reduced |
| Bank of America Corp | 6,407 | $6.98K | 0.00% | −36,025−84.9% | Reduced |
| Rhumbline Advisers | 8,434 | $9.19K | 0.00% | −56,596−87.0% | Reduced |
| 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 |
| XTX Topco Ltd | 10,458 | $11.4K | 0.00% | +10,458 | New |
| Victory Capital Management Inc | 11,718 | $12.8K | 0.00% | +11,718 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $14.8K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 14,434 | $15.7K | 0.00% | +14,434 | New |
| Point72 Middle East FZE | 15,766 | $17.2K | 0.00% | +15,766 | New |
| Two Sigma Investments, LP | 17,754 | $19.4K | 0.00% | +17,754 | New |
| Point72 Asset Management, L.P. | 29,875 | $32.6K | 0.00% | +29,875 | New |
| Bank of New York Mellon Corp | 30,269 | $33.0K | 0.00% | −188,433−86.2% | Reduced |
| Jane Street Group, LLC | 30,763 | $33.5K | 0.00% | −8,205−21.1% | Reduced |
| AlpInvest Partners B.V. | 32,640 | $35.6K | 0.01% | −1,750,714−98.2% | Reduced |
| Price T Rowe Associates Inc | 32,640 | $36.0K | 0.00% | +19,341+145.4% | Added |
| Charles Schwab Investment Management Inc | 35,745 | $39.0K | 0.00% | −174,275−83.0% | Reduced |
| Cubist Systematic Strategies, LLC | 45,837 | $50.0K | 0.00% | +45,837 | New |
| Acadian Asset Management LLC | 57,495 | $62.0K | 0.00% | +57,495 | New |
| Morgan Stanley | 58,860 | $64.2K | 0.00% | −34,353−36.9% | Reduced |
| HighTower Advisors, LLC | 60,000 | $66.0K | 0.00% | +60,000 | New |
| ION Acquisition Corp GP Ltd. | 84,157 | $92.0K | 1.97% | −6,165,843−98.7% | Reduced |
| Quarry LP | 89,266 | $97.3K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 98,817 | $107.7K | 0.00% | +98,817 | New |
| Y-Intercept (Hong Kong) Ltd | 107,361 | $117.0K | 0.01% | +84,242+364.4% | Added |
| Citadel Advisors LLC | 110,610 | $120.6K | 0.00% | +110,610 | New |
| Northern Trust Corp | 130,714 | $142.5K | 0.00% | −524,979−80.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 166,834 | $181.8K | 0.00% | +166,834 | New |
| Ares Management LLC | 171,532 | $187.0K | 0.00% | +171,532 | New |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $216.0K | 0.00% | −792,602−80.0% | Reduced |
| Squarepoint Ops LLC | 199,628 | $217.6K | 0.00% | +199,628 | New |
| UBS Group AG | 248,615 | $271.0K | 0.00% | +24,150+10.8% | Added |
| Diker Management LLC | 250,000 | $272.5K | 0.23% | 00.0% | Unchanged |
| State Street Corp | 256,380 | $279.5K | 0.00% | −1,064,371−80.6% | Reduced |
| Laurion Capital Management LP | 290,305 | $316.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 313,126 | $341.0K | 0.03% | +313,126 | New |
| Bridgeway Capital Management, LLC | 350,000 | $381.5K | 0.01% | +350,000 | New |
| Bamco Inc | 358,475 | $390.7K | 0.00% | −545,264−60.3% | Reduced |
| MYDA Advisors LLC | 390,000 | $425.1K | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 597,597 | $651.4K | 0.00% | +597,597 | New |
| Geode Capital Management, LLC | 730,180 | $795.9K | 0.00% | −646,673−47.0% | Reduced |
| Renaissance Technologies LLC | 838,512 | $914.0K | 0.00% | +838,512 | New |
| BlackRock Inc. | 987,510 | $1.08M | 0.00% | −3,162,424−76.2% | Reduced |
| Millennium Management LLC | 1,132,224 | $1.23M | 0.00% | +1,101,485+3,583.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,368,023 | $1.49M | 0.01% | −118,106−7.9% | Reduced |
| ION Crossover Partners Ltd | 2,481,131 | $2.70M | 6.14% | +881,131+55.1% | Added |
| Goldman Sachs Group Inc | 2,550,473 | $2.78M | 0.00% | −3,761,205−59.6% | Reduced |
| FMR LLC | 2,554,053 | $2.78M | 0.00% | +52,433+2.1% | Added |
| Royce & Associates LP | 2,782,397 | $3.03M | 0.03% | +2,293,127+468.7% | Added |
| Phoenix Holdings Ltd. | 3,282,530 | $3.58M | 0.08% | −388,100−10.6% | Reduced |
| Whetstone Capital Advisors, LLC | 3,565,848 | $3.89M | 2.17% | +2,779,658+353.6% | Added |
| Vanguard Group Inc | 3,828,380 | $4.17M | 0.00% | −406,928−9.6% | Reduced |
| Ameriprise Financial Inc | 3,944,626 | $4.30M | 0.00% | +1,659,486+72.6% | Added |
| Ion Asset Management Ltd. | 4,452,443 | $4.85M | 0.57% | +1,405,072+46.1% | Added |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $7.69M | 56.33% | 00.0% | Unchanged |
| SC Israel IV Genpar, Ltd. | 17,697,224 | $19.3M | 100.00% | 00.0% | Unchanged |
| 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 |