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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Royal Bank of Canada | 383 | $1.00K | 0.00% | +30+8.5% | Added |
| Wells Fargo & Company | 725 | $1.09K | 0.00% | +47+6.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 900 | $1.35K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 1,251 | $1.88K | 0.00% | +1,251 | New |
| Advisor Group Holdings, Inc. | 1,500 | $2.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,262 | $3.39K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,885 | $4.33K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,967 | $18.0K | 0.00% | +11,967 | New |
| Two Sigma Securities, LLC | 12,461 | $18.7K | 0.00% | +12,461 | New |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $20.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,552 | $29.3K | 0.00% | +19,552 | New |
| Two Sigma Investments, LP | 20,983 | $31.5K | 0.00% | −17,043−44.8% | Reduced |
| HighTower Advisors, LLC | 27,500 | $41.0K | 0.00% | −22,500−45.0% | Reduced |
| Bank of New York Mellon Corp | 30,191 | $45.3K | 0.00% | +1,514+5.3% | Added |
| Charles Schwab Investment Management Inc | 35,745 | $53.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,700 | $58.0K | 0.00% | +38,700 | New |
| Boothbay Fund Management, LLC | 47,843 | $71.8K | 0.00% | +47,843 | New |
| Cubist Systematic Strategies, LLC | 51,041 | $76.6K | 0.00% | +28,172+123.2% | Added |
| Citadel Advisors LLC | 51,719 | $77.6K | 0.00% | +51,719 | New |
| Y-Intercept (Hong Kong) Ltd | 52,560 | $78.8K | 0.01% | +52,560 | New |
| Mirabella Financial Services LLP | 53,417 | $80.1K | 0.01% | +53,417 | New |
| Squarepoint Ops LLC | 61,853 | $92.8K | 0.00% | −119,925−66.0% | Reduced |
| Goldman Sachs Group Inc | 83,927 | $125.9K | 0.00% | −624,096−88.1% | Reduced |
| Laurion Capital Management LP | 86,446 | $129.7K | 0.00% | −203,859−70.2% | Reduced |
| Morgan Stanley | 95,520 | $143.3K | 0.00% | +54,869+135.0% | Added |
| JPMorgan Chase & Co | 99,990 | $150.0K | 0.00% | +94,616+1,760.6% | Added |
| Marshall Wace, LLP | 107,895 | $161.8K | 0.00% | −310,233−74.2% | Reduced |
| Jane Street Group, LLC | 147,934 | $221.9K | 0.00% | +129,594+706.6% | Added |
| Northern Trust Corp | 151,705 | $227.6K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 159,988 | $240.0K | 0.02% | +159,988 | New |
| Barclays PLC | 160,914 | $241.4K | 0.00% | +136,327+554.5% | Added |
| Bank of America Corp | 161,820 | $242.7K | 0.00% | +159,334+6,409.3% | Added |
| Citigroup Inc | 176,723 | $265.1K | 0.00% | +162,488+1,141.5% | Added |
| Acadian Asset Management LLC | 190,223 | $284.0K | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 191,161 | $286.7K | 0.00% | −32,171−14.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $297.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 243,170 | $364.8K | 0.00% | +218,462+884.2% | Added |
| Diker Management LLC | 250,000 | $375.0K | 0.31% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 262,722 | $394.1K | 0.00% | +47,184+21.9% | Added |
| State Street Corp | 265,580 | $398.4K | 0.00% | +800+0.3% | Added |
| Gsa Capital Partners LLP | 342,851 | $514.0K | 0.04% | −81,057−19.1% | Reduced |
| MYDA Advisors LLC | 440,000 | $660.0K | 0.29% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 476,200 | $714.3K | 0.02% | +81,000+20.5% | Added |
| Susquehanna International Group, LLP | 640,994 | $961.5K | 0.00% | +555,631+650.9% | Added |
| Renaissance Technologies LLC | 787,081 | $1.18M | 0.00% | −4,831−0.6% | Reduced |
| Geode Capital Management, LLC | 863,968 | $1.30M | 0.00% | +75,359+9.6% | Added |
| Millennium Management LLC | 952,383 | $1.43M | 0.00% | −66,175−6.5% | Reduced |
| BlackRock Inc. | 1,117,705 | $1.68M | 0.00% | +142,078+14.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.63M | 0.06% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 3,161,271 | $4.74M | 2.38% | −654,588−17.2% | Reduced |
| Royce & Associates LP | 3,799,661 | $5.70M | 0.05% | +553,561+17.1% | Added |
| Ameriprise Financial Inc | 4,080,538 | $6.12M | 0.00% | −454,677−10.0% | Reduced |
| Vanguard Group Inc | 4,276,144 | $6.41M | 0.00% | +121,394+2.9% | Added |
| Ion Asset Management Ltd. | 4,566,721 | $6.85M | 0.58% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 4,591,629 | $7.76M | 0.13% | +1,309,099+39.9% | 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 |