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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 353 | $0 | 0.00% | −364−50.8% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 72 | $92 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 678 | $868 | 0.00% | +105+18.3% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $1.92K | 0.00% | +1,500 | New |
| FMR LLC | 2,262 | $2.90K | 0.00% | −2,551,791−99.9% | Reduced |
| Bank of America Corp | 2,486 | $3.18K | 0.00% | −3,921−61.2% | Reduced |
| Rhumbline Advisers | 2,885 | $3.69K | 0.00% | −5,549−65.8% | Reduced |
| JPMorgan Chase & Co | 5,374 | $6.88K | 0.00% | +3,973+283.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $17.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,235 | $18.2K | 0.00% | +14,235 | New |
| Jane Street Group, LLC | 18,340 | $23.5K | 0.00% | −12,423−40.4% | Reduced |
| Cubist Systematic Strategies, LLC | 22,869 | $29.3K | 0.00% | −22,968−50.1% | Reduced |
| Barclays PLC | 24,587 | $31.5K | 0.00% | +24,587 | New |
| Qube Research & Technologies Ltd | 24,708 | $31.6K | 0.00% | −74,109−75.0% | Reduced |
| Jump Financial, LLC | 26,939 | $34.5K | 0.00% | +26,939 | New |
| Bank of New York Mellon Corp | 28,677 | $36.7K | 0.00% | −1,592−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 35,745 | $45.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,026 | $48.7K | 0.00% | +20,272+114.2% | Added |
| Morgan Stanley | 40,651 | $52.0K | 0.00% | −18,209−30.9% | Reduced |
| HighTower Advisors, LLC | 50,000 | $64.0K | 0.00% | −10,000−16.7% | Reduced |
| ION Acquisition Corp GP Ltd. | 84,157 | $107.7K | 1.91% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,363 | $109.3K | 0.00% | +85,363 | New |
| Quarry LP | 89,266 | $114.3K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 151,705 | $194.2K | 0.00% | +20,991+16.1% | Added |
| Squarepoint Ops LLC | 181,778 | $232.7K | 0.00% | −17,850−8.9% | Reduced |
| Acadian Asset Management LLC | 190,223 | $242.0K | 0.00% | +132,728+230.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $254.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 215,538 | $275.9K | 0.00% | +48,704+29.2% | Added |
| Bamco Inc | 223,332 | $285.9K | 0.00% | −135,143−37.7% | Reduced |
| UBS Group AG | 249,074 | $318.8K | 0.00% | +459+0.2% | Added |
| Diker Management LLC | 250,000 | $320.0K | 0.29% | 00.0% | Unchanged |
| State Street Corp | 264,780 | $338.9K | 0.00% | +8,400+3.3% | Added |
| Laurion Capital Management LP | 290,305 | $371.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 395,200 | $505.9K | 0.01% | +45,200+12.9% | Added |
| Marshall Wace, LLP | 418,128 | $535.2K | 0.00% | −179,469−30.0% | Reduced |
| Gsa Capital Partners LLP | 423,908 | $543.0K | 0.05% | +110,782+35.4% | Added |
| MYDA Advisors LLC | 440,000 | $563.2K | 0.21% | +50,000+12.8% | Added |
| Goldman Sachs Group Inc | 708,023 | $906.3K | 0.00% | −1,842,450−72.2% | Reduced |
| Geode Capital Management, LLC | 788,609 | $1.01M | 0.00% | +58,429+8.0% | Added |
| Renaissance Technologies LLC | 791,912 | $1.01M | 0.00% | −46,600−5.6% | Reduced |
| BlackRock Inc. | 975,627 | $1.25M | 0.00% | −11,883−1.2% | Reduced |
| Millennium Management LLC | 1,018,558 | $1.30M | 0.00% | −113,666−10.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.10M | 0.06% | +2,420,401 | New |
| ION Crossover Partners Ltd | 2,481,131 | $3.18M | 7.11% | 00.0% | Unchanged |
| Royce & Associates LP | 3,246,100 | $4.16M | 0.04% | +463,703+16.7% | Added |
| Phoenix Holdings Ltd. | 3,282,530 | $4.20M | 0.08% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 3,815,859 | $4.88M | 2.70% | +250,011+7.0% | Added |
| Vanguard Group Inc | 4,154,750 | $5.32M | 0.00% | +326,370+8.5% | Added |
| Ameriprise Financial Inc | 4,535,215 | $5.81M | 0.00% | +590,589+15.0% | Added |
| Ion Asset Management Ltd. | 4,566,721 | $5.85M | 0.61% | +114,278+2.6% | Added |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $9.03M | 59.43% | 00.0% | Unchanged |
| SC Israel IV Genpar, Ltd. | 17,697,224 | $22.7M | 100.00% | 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 |