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, Q1 2024
Institutional positions in Innovid Corp. as of Mar 31, 2024. 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
- 65
- +9 vs. Q4 2023
- Shares held
- 38.6M
- +2.49M (+6.9%) vs. Q4 2023
- Total value
- $96.1M
- +$41.1M (+74.6%) vs. Q4 2023
- New holders
- 19
- 27 more added
- Sold out
- 10
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 5,591,629 | $13.9M | 0.19% | +1,000,000+21.8% | Added |
| Ion Asset Management Ltd. | 4,566,721 | $11.4M | 0.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,555,974 | $11.3M | 0.00% | +279,830+6.5% | Added |
| Ameriprise Financial Inc | 4,282,701 | $10.7M | 0.00% | +202,163+5.0% | Added |
| Royce & Associates LP | 3,903,683 | $9.72M | 0.09% | +104,022+2.7% | Added |
| Whetstone Capital Advisors, LLC | 3,254,613 | $8.10M | 3.55% | +93,342+3.0% | Added |
| Millennium Management LLC | 1,852,849 | $4.61M | 0.00% | +900,466+94.5% | Added |
| BlackRock Inc. | 1,024,904 | $2.55M | 0.00% | −92,801−8.3% | Reduced |
| Geode Capital Management, LLC | 913,843 | $2.28M | 0.00% | +49,875+5.8% | Added |
| Susquehanna International Group, LLP | 893,946 | $2.23M | 0.00% | +252,952+39.5% | Added |
| Renaissance Technologies LLC | 891,481 | $2.22M | 0.00% | +104,400+13.3% | Added |
| Jane Street Group, LLC | 674,810 | $1.68M | 0.00% | +526,876+356.2% | Added |
| Goldman Sachs Group Inc | 597,144 | $1.49M | 0.00% | +513,217+611.5% | Added |
| Bridgeway Capital Management, LLC | 544,629 | $1.36M | 0.03% | +68,429+14.4% | Added |
| Acadian Asset Management LLC | 521,866 | $1.30M | 0.00% | +331,643+174.3% | Added |
| MYDA Advisors LLC | 440,000 | $1.10M | 0.38% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 338,476 | $842.8K | 0.00% | +75,754+28.8% | Added |
| Qube Research & Technologies Ltd | 329,482 | $820.4K | 0.00% | +86,312+35.5% | Added |
| Marshall Wace, LLP | 295,515 | $735.8K | 0.00% | +187,620+173.9% | Added |
| State Street Corp | 265,580 | $661.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251,246 | $625.6K | 0.00% | +74,523+42.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $493.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 193,138 | $481.0K | 0.04% | −149,713−43.7% | Reduced |
| Bamco Inc | 191,161 | $476.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190,765 | $475.0K | 0.00% | +90,775+90.8% | Added |
| Squarepoint Ops LLC | 152,295 | $379.2K | 0.00% | +90,442+146.2% | Added |
| Northern Trust Corp | 151,616 | $377.5K | 0.00% | −89−0.1% | Reduced |
| Morgan Stanley | 150,491 | $374.7K | 0.00% | +54,971+57.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 146,380 | $364.5K | 0.09% | +145,480+16,164.4% | Added |
| Cubist Systematic Strategies, LLC | 129,751 | $323.1K | 0.00% | +78,710+154.2% | Added |
| Barclays PLC | 111,312 | $277.2K | 0.00% | −49,602−30.8% | Reduced |
| Balyasny Asset Management LLC | 105,672 | $263.1K | 0.00% | +105,672 | New |
| Y-Intercept (Hong Kong) Ltd | 84,402 | $210.2K | 0.02% | +31,842+60.6% | Added |
| Man Group plc | 81,630 | $203.3K | 0.00% | +81,630 | New |
| First Manhattan Co | 78,367 | $195.1K | 0.00% | +78,367 | New |
| Bank of America Corp | 69,024 | $171.9K | 0.00% | −92,796−57.3% | Reduced |
| Marathon Trading Investment Management LLC | 61,800 | $153.9K | 0.06% | +61,800 | New |
| Worth Venture Partners, LLC | 44,825 | $111.6K | 0.78% | +44,825 | New |
| Brevan Howard Capital Management LP | 43,779 | $109.0K | 0.01% | +43,779 | New |
| Charles Schwab Investment Management Inc | 35,745 | $89.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,699 | $88.9K | 0.00% | +35,699 | New |
| Omers Administration Corp | 32,400 | $80.7K | 0.00% | +32,400 | New |
| Schonfeld Strategic Advisors LLC | 32,236 | $80.3K | 0.00% | +12,684+64.9% | Added |
| Prudential Financial Inc | 28,800 | $71.7K | 0.00% | +28,800 | New |
| CTC Alternative Strategies, Ltd. | 24,473 | $60.9K | 0.04% | +24,473 | New |
| Lazard Asset Management LLC | 23,459 | $58.0K | 0.00% | +23,459 | New |
| SG Americas Securities, LLC | 22,482 | $56.0K | 0.00% | +22,482 | New |
| HRT Financial LP | 22,874 | $56.0K | 0.00% | +22,874 | New |
| Walleye Capital LLC | 21,901 | $54.5K | 0.00% | +21,901 | New |
| Two Sigma Investments, LP | 20,983 | $52.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,916 | $39.6K | 0.00% | +15,916 | New |
| Polymer Capital Management (HK) LTD | 15,900 | $39.6K | 0.01% | +15,900 | New |
| Two Sigma Securities, LLC | 14,184 | $35.3K | 0.00% | +1,723+13.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $33.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,807 | $29.4K | 0.00% | −160−1.3% | Reduced |
| DRW Securities, LLC | 10,800 | $26.9K | 0.00% | +10,800 | New |
| Bank of New York Mellon Corp | 10,171 | $25.3K | 0.00% | −20,020−66.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,610 | $8.99K | 0.00% | +3,610 | New |
| Rhumbline Advisers | 2,885 | $7.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,262 | $5.63K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,616 | $4.00K | 0.00% | +1,233+321.9% | Added |
| Wells Fargo & Company | 736 | $1.83K | 0.00% | +11+1.5% | Added |
| Tower Research Capital LLC (TRC) | 300 | $747 | 0.00% | −951−76.0% | Reduced |
| Macquarie Group Ltd | 4,846 | $12 | 0.00% | +4,846 | New |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,420,401−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −159,988−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −86,446−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −53,417−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,719−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,843−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |