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.
Q4 2023 vs. Q3 2023
How the institutions holding Innovid Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 53 | 4 | 56 | +7 |
| Shares | 62.0M | 27.3M | 36.1M | +1.37M (+3.9%) |
| Value | $79.4M | $35.0M | $55.0M | +$10.6M (+23.8%) |
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Innovid Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 683 Capital Management, LLC | 159,988 | $240.0K | 0.02% |
| Mirabella Financial Services LLP | 53,417 | $80.1K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 52,560 | $78.8K | 0.01% |
| Citadel Advisors LLC | 51,719 | $77.6K | 0.00% |
| Boothbay Fund Management, LLC | 47,843 | $71.8K | 0.00% |
| ExodusPoint Capital Management, LP | 38,700 | $58.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 19,552 | $29.3K | 0.00% |
| Two Sigma Securities, LLC | 12,461 | $18.7K | 0.00% |
| Victory Capital Management Inc | 11,967 | $18.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,251 | $1.88K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 900 | $1.35K | 0.00% |
Sold out (4)
Institutions that held Innovid Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| UBS Group AG | 249,074 | $318.8K |
| Quarry LP | 89,266 | $114.3K |
| Jump Financial, LLC | 26,939 | $34.5K |
| Toronto Dominion Bank | 72 | $92 |
Not filed for Q4 2023 yet (4)
Institutions that held Innovid Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $22.7M |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $9.03M |
| ION Crossover Partners Ltd | 2,481,131 | $3.18M |
| ION Acquisition Corp GP Ltd. | 84,157 | $107.7K |