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, Q3 2023
Institutional positions in Innovid Corp. as of Sep 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
- 53
- −10 vs. Q2 2023
- Shares held
- 62.0M
- −2.16M (−3.4%) vs. Q2 2023
- Total value
- $79.4M
- +$9.44M (+13.5%) vs. Q2 2023
- New holders
- 6
- 17 more added
- Sold out
- 16
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $22.7M | 100.00% | 00.0% | Unchanged |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $9.03M | 59.43% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 4,566,721 | $5.85M | 0.61% | +114,278+2.6% | Added |
| Ameriprise Financial Inc | 4,535,215 | $5.81M | 0.00% | +590,589+15.0% | Added |
| Vanguard Group Inc | 4,154,750 | $5.32M | 0.00% | +326,370+8.5% | Added |
| Whetstone Capital Advisors, LLC | 3,815,859 | $4.88M | 2.70% | +250,011+7.0% | Added |
| Phoenix Holdings Ltd. | 3,282,530 | $4.20M | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 3,246,100 | $4.16M | 0.04% | +463,703+16.7% | Added |
| ION Crossover Partners Ltd | 2,481,131 | $3.18M | 7.11% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.10M | 0.06% | +2,420,401 | New |
| Millennium Management LLC | 1,018,558 | $1.30M | 0.00% | −113,666−10.0% | Reduced |
| BlackRock Inc. | 975,627 | $1.25M | 0.00% | −11,883−1.2% | Reduced |
| Renaissance Technologies LLC | 791,912 | $1.01M | 0.00% | −46,600−5.6% | Reduced |
| Geode Capital Management, LLC | 788,609 | $1.01M | 0.00% | +58,429+8.0% | Added |
| Goldman Sachs Group Inc | 708,023 | $906.3K | 0.00% | −1,842,450−72.2% | Reduced |
| MYDA Advisors LLC | 440,000 | $563.2K | 0.21% | +50,000+12.8% | Added |
| Gsa Capital Partners LLP | 423,908 | $543.0K | 0.05% | +110,782+35.4% | Added |
| Marshall Wace, LLP | 418,128 | $535.2K | 0.00% | −179,469−30.0% | Reduced |
| Bridgeway Capital Management, LLC | 395,200 | $505.9K | 0.01% | +45,200+12.9% | Added |
| Laurion Capital Management LP | 290,305 | $371.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 264,780 | $338.9K | 0.00% | +8,400+3.3% | Added |
| Diker Management LLC | 250,000 | $320.0K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 249,074 | $318.8K | 0.00% | +459+0.2% | Added |
| Bamco Inc | 223,332 | $285.9K | 0.00% | −135,143−37.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 215,538 | $275.9K | 0.00% | +48,704+29.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $254.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 190,223 | $242.0K | 0.00% | +132,728+230.9% | Added |
| Squarepoint Ops LLC | 181,778 | $232.7K | 0.00% | −17,850−8.9% | Reduced |
| Northern Trust Corp | 151,705 | $194.2K | 0.00% | +20,991+16.1% | Added |
| Quarry LP | 89,266 | $114.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,363 | $109.3K | 0.00% | +85,363 | New |
| ION Acquisition Corp GP Ltd. | 84,157 | $107.7K | 1.91% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,000 | $64.0K | 0.00% | −10,000−16.7% | Reduced |
| Morgan Stanley | 40,651 | $52.0K | 0.00% | −18,209−30.9% | Reduced |
| Two Sigma Investments, LP | 38,026 | $48.7K | 0.00% | +20,272+114.2% | Added |
| Charles Schwab Investment Management Inc | 35,745 | $45.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,677 | $36.7K | 0.00% | −1,592−5.3% | Reduced |
| Jump Financial, LLC | 26,939 | $34.5K | 0.00% | +26,939 | New |
| Qube Research & Technologies Ltd | 24,708 | $31.6K | 0.00% | −74,109−75.0% | Reduced |
| Barclays PLC | 24,587 | $31.5K | 0.00% | +24,587 | New |
| Cubist Systematic Strategies, LLC | 22,869 | $29.3K | 0.00% | −22,968−50.1% | Reduced |
| Jane Street Group, LLC | 18,340 | $23.5K | 0.00% | −12,423−40.4% | Reduced |
| Citigroup Inc | 14,235 | $18.2K | 0.00% | +14,235 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $17.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,374 | $6.88K | 0.00% | +3,973+283.6% | Added |
| Rhumbline Advisers | 2,885 | $3.69K | 0.00% | −5,549−65.8% | Reduced |
| Bank of America Corp | 2,486 | $3.18K | 0.00% | −3,921−61.2% | Reduced |
| FMR LLC | 2,262 | $2.90K | 0.00% | −2,551,791−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,500 | $1.92K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 678 | $868 | 0.00% | +105+18.3% | Added |
| Toronto Dominion Bank | 72 | $92 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 353 | $0 | 0.00% | −364−50.8% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,368,023−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −171,532−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,610−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −107,361−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,640−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −32,640−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,875−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,766−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −174−100.0% | Sold out |