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