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, Q4 2023
Institutional positions in Innovid Corp. as of Dec 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
- 56
- +7 vs. Q3 2023
- Shares held
- 36.1M
- +1.37M (+3.9%) vs. Q3 2023
- Total value
- $55.0M
- +$10.6M (+23.8%) vs. Q3 2023
- New holders
- 11
- 21 more added
- Sold out
- 4
- 12 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 4,591,629 | $7.76M | 0.13% | +1,309,099+39.9% | Added |
| Ion Asset Management Ltd. | 4,566,721 | $6.85M | 0.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,276,144 | $6.41M | 0.00% | +121,394+2.9% | Added |
| Ameriprise Financial Inc | 4,080,538 | $6.12M | 0.00% | −454,677−10.0% | Reduced |
| Royce & Associates LP | 3,799,661 | $5.70M | 0.05% | +553,561+17.1% | Added |
| Whetstone Capital Advisors, LLC | 3,161,271 | $4.74M | 2.38% | −654,588−17.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.63M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,117,705 | $1.68M | 0.00% | +142,078+14.6% | Added |
| Millennium Management LLC | 952,383 | $1.43M | 0.00% | −66,175−6.5% | Reduced |
| Geode Capital Management, LLC | 863,968 | $1.30M | 0.00% | +75,359+9.6% | Added |
| Renaissance Technologies LLC | 787,081 | $1.18M | 0.00% | −4,831−0.6% | Reduced |
| Susquehanna International Group, LLP | 640,994 | $961.5K | 0.00% | +555,631+650.9% | Added |
| Bridgeway Capital Management, LLC | 476,200 | $714.3K | 0.02% | +81,000+20.5% | Added |
| MYDA Advisors LLC | 440,000 | $660.0K | 0.29% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 342,851 | $514.0K | 0.04% | −81,057−19.1% | Reduced |
| State Street Corp | 265,580 | $398.4K | 0.00% | +800+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 262,722 | $394.1K | 0.00% | +47,184+21.9% | Added |
| Diker Management LLC | 250,000 | $375.0K | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 243,170 | $364.8K | 0.00% | +218,462+884.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $297.0K | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 191,161 | $286.7K | 0.00% | −32,171−14.4% | Reduced |
| Acadian Asset Management LLC | 190,223 | $284.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 176,723 | $265.1K | 0.00% | +162,488+1,141.5% | Added |
| Bank of America Corp | 161,820 | $242.7K | 0.00% | +159,334+6,409.3% | Added |
| Barclays PLC | 160,914 | $241.4K | 0.00% | +136,327+554.5% | Added |
| 683 Capital Management, LLC | 159,988 | $240.0K | 0.02% | +159,988 | New |
| Northern Trust Corp | 151,705 | $227.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 147,934 | $221.9K | 0.00% | +129,594+706.6% | Added |
| Marshall Wace, LLP | 107,895 | $161.8K | 0.00% | −310,233−74.2% | Reduced |
| JPMorgan Chase & Co | 99,990 | $150.0K | 0.00% | +94,616+1,760.6% | Added |
| Morgan Stanley | 95,520 | $143.3K | 0.00% | +54,869+135.0% | Added |
| Laurion Capital Management LP | 86,446 | $129.7K | 0.00% | −203,859−70.2% | Reduced |
| Goldman Sachs Group Inc | 83,927 | $125.9K | 0.00% | −624,096−88.1% | Reduced |
| Squarepoint Ops LLC | 61,853 | $92.8K | 0.00% | −119,925−66.0% | Reduced |
| Mirabella Financial Services LLP | 53,417 | $80.1K | 0.01% | +53,417 | New |
| Y-Intercept (Hong Kong) Ltd | 52,560 | $78.8K | 0.01% | +52,560 | New |
| Citadel Advisors LLC | 51,719 | $77.6K | 0.00% | +51,719 | New |
| Cubist Systematic Strategies, LLC | 51,041 | $76.6K | 0.00% | +28,172+123.2% | Added |
| Boothbay Fund Management, LLC | 47,843 | $71.8K | 0.00% | +47,843 | New |
| ExodusPoint Capital Management, LP | 38,700 | $58.0K | 0.00% | +38,700 | New |
| Charles Schwab Investment Management Inc | 35,745 | $53.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,191 | $45.3K | 0.00% | +1,514+5.3% | Added |
| HighTower Advisors, LLC | 27,500 | $41.0K | 0.00% | −22,500−45.0% | Reduced |
| Two Sigma Investments, LP | 20,983 | $31.5K | 0.00% | −17,043−44.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,552 | $29.3K | 0.00% | +19,552 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $20.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,461 | $18.7K | 0.00% | +12,461 | New |
| Victory Capital Management Inc | 11,967 | $18.0K | 0.00% | +11,967 | New |
| Rhumbline Advisers | 2,885 | $4.33K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,262 | $3.39K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $2.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,251 | $1.88K | 0.00% | +1,251 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 900 | $1.35K | 0.00% | +900 | New |
| Wells Fargo & Company | 725 | $1.09K | 0.00% | +47+6.9% | Added |
| Royal Bank of Canada | 383 | $1.00K | 0.00% | +30+8.5% | Added |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −249,074−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −89,266−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,939−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| SC Israel IV Genpar, Ltd. | – | – | – | – | Not filed |
| Vintage Ventures Advisors Ltd. | – | – | – | – | Not filed |
| ION Crossover Partners Ltd | – | – | – | – | Not filed |
| ION Acquisition Corp GP Ltd. | – | – | – | – | Not filed |