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, Q2 2024
Institutional positions in Innovid Corp. as of Jun 30, 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
- 73
- +8 vs. Q1 2024
- Shares held
- 43.4M
- +4.77M (+12.4%) vs. Q1 2024
- Total value
- $80.1M
- −$15.9M (−16.6%) vs. Q1 2024
- New holders
- 25
- 21 more added
- Sold out
- 17
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,215,926 | $11.5M | 0.18% | +624,297+11.2% | Added |
| BlackRock Inc. | 5,706,461 | $10.6M | 0.00% | +4,681,557+456.8% | Added |
| Vanguard Group Inc | 5,500,050 | $10.2M | 0.00% | +944,076+20.7% | Added |
| Royce & Associates LP | 4,152,781 | $7.68M | 0.07% | +249,098+6.4% | Added |
| Ameriprise Financial Inc | 3,806,729 | $7.04M | 0.00% | −475,972−11.1% | Reduced |
| Whetstone Capital Advisors, LLC | 3,245,237 | $6.00M | 2.79% | −9,376−0.3% | Reduced |
| Ion Asset Management Ltd. | 2,337,334 | $4.32M | 0.29% | −2,229,387−48.8% | Reduced |
| Geode Capital Management, LLC | 2,248,849 | $4.16M | 0.00% | +1,335,006+146.1% | Added |
| Alpine Global Management, LLC | 1,207,627 | $2.23M | 0.39% | +1,207,627 | New |
| State Street Corp | 1,054,902 | $1.95M | 0.00% | +789,322+297.2% | Added |
| Essex Investment Management Co LLC | 689,039 | $1.27M | 0.24% | +689,039 | New |
| Renaissance Technologies LLC | 642,581 | $1.19M | 0.00% | −248,900−27.9% | Reduced |
| Acadian Asset Management LLC | 589,182 | $1.09M | 0.00% | +67,316+12.9% | Added |
| Bridgeway Capital Management, LLC | 556,829 | $1.03M | 0.02% | +12,200+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 391,582 | $724.4K | 0.00% | +53,106+15.7% | Added |
| Citadel Advisors LLC | 385,253 | $712.7K | 0.00% | +385,253 | New |
| Jane Street Group, LLC | 372,018 | $688.2K | 0.00% | −302,792−44.9% | Reduced |
| MYDA Advisors LLC | 332,569 | $615.3K | 0.19% | −107,431−24.4% | Reduced |
| Bank of New York Mellon Corp | 314,599 | $582.0K | 0.00% | +304,428+2,993.1% | Added |
| Charles Schwab Investment Management Inc | 287,324 | $531.5K | 0.00% | +251,579+703.8% | Added |
| Millennium Management LLC | 265,210 | $490.6K | 0.00% | −1,587,639−85.7% | Reduced |
| Legato Capital Management LLC | 236,806 | $438.1K | 0.06% | +236,806 | New |
| Northern Trust Corp | 204,691 | $378.7K | 0.00% | +53,075+35.0% | Added |
| Joel Isaacson & Co., LLC | 200,587 | $371.1K | 0.02% | +200,587 | New |
| Nuveen Asset Management, LLC | 193,112 | $357.3K | 0.00% | +193,112 | New |
| Bamco Inc | 191,161 | $353.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 185,575 | $343.0K | 0.02% | −7,563−3.9% | Reduced |
| Goldman Sachs Group Inc | 181,300 | $335.4K | 0.00% | −415,844−69.6% | Reduced |
| Morgan Stanley | 147,780 | $273.4K | 0.00% | −2,711−1.8% | Reduced |
| Marshall Wace, LLP | 140,465 | $259.9K | 0.00% | −155,050−52.5% | Reduced |
| Rhumbline Advisers | 116,893 | $216.2K | 0.00% | +114,008+3,951.8% | Added |
| Invesco Ltd. | 91,741 | $169.7K | 0.00% | +91,741 | New |
| Hillsdale Investment Management Inc. | 89,488 | $165.6K | 0.01% | +89,488 | New |
| Bank of America Corp | 82,428 | $152.5K | 0.00% | +13,404+19.4% | Added |
| First Manhattan Co | 78,367 | $145.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 68,473 | $126.7K | 0.00% | −13,157−16.1% | Reduced |
| Corebridge Financial, Inc. | 57,310 | $106.6K | 0.00% | +57,310 | New |
| New York State Common Retirement Fund | 55,900 | $103.4K | 0.00% | +55,900 | New |
| DLD Asset Management, LP | 50,000 | $92.5K | 0.02% | +50,000 | New |
| JPMorgan Chase & Co | 48,137 | $89.1K | 0.00% | −142,628−74.8% | Reduced |
| Wells Fargo & Company | 45,659 | $84.5K | 0.00% | +44,923+6,103.7% | Added |
| UBS Group AG | 44,176 | $81.7K | 0.00% | +28,260+177.6% | Added |
| Manufacturers Life Insurance Company, The | 43,995 | $81.4K | 0.00% | +43,995 | New |
| Voya Investment Management LLC | 39,309 | $72.7K | 0.00% | +39,309 | New |
| Barclays PLC | 37,153 | $68.7K | 0.00% | −74,159−66.6% | Reduced |
| Prudential Financial Inc | 34,930 | $64.6K | 0.00% | +6,130+21.3% | Added |
| American Century Companies Inc | 32,993 | $61.0K | 0.00% | +32,993 | New |
| MetLife Investment Management | 28,679 | $53.1K | 0.00% | +28,679 | New |
| Citigroup Inc | 23,828 | $44.1K | 0.00% | −227,418−90.5% | Reduced |
| Susquehanna International Group, LLP | 23,203 | $42.9K | 0.00% | −870,743−97.4% | Reduced |
| Marathon Trading Investment Management LLC | 23,030 | $42.6K | 0.01% | −38,770−62.7% | Reduced |
| Walleye Capital LLC | 21,122 | $39.1K | 0.00% | −779−3.6% | Reduced |
| Two Sigma Investments, LP | 21,004 | $38.9K | 0.00% | +21+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,038 | $31.5K | 0.00% | −67,364−79.8% | Reduced |
| SG Americas Securities, LLC | 16,333 | $30.0K | 0.00% | −6,149−27.4% | Reduced |
| HighTower Advisors, LLC | 15,000 | $28.0K | 0.00% | +15,000 | New |
| Squarepoint Ops LLC | 15,006 | $27.8K | 0.00% | −137,289−90.1% | Reduced |
| Worth Venture Partners, LLC | 14,872 | $27.5K | 0.22% | −29,953−66.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $25.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,476 | $23.1K | 0.00% | +669+5.7% | Added |
| Principal Financial Group Inc | 10,895 | $20.2K | 0.00% | +10,895 | New |
| Royal Bank of Canada | 10,551 | $20.0K | 0.00% | +8,935+552.9% | Added |
| Ameritas Investment Partners, Inc. | 10,437 | $19.3K | 0.00% | +10,437 | New |
| Prospect Financial Services LLC | 10,000 | $18.5K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 9,688 | $17.9K | 0.00% | +9,688 | New |
| California State Teachers Retirement System | 7,719 | $14.3K | 0.00% | +7,719 | New |
| Tower Research Capital LLC (TRC) | 3,924 | $7.26K | 0.00% | +3,624+1,208.0% | Added |
| Amalgamated Bank | 3,686 | $7.00K | 0.00% | +3,686 | New |
| International Assets Investment Management, LLC | 2,500 | $4.63K | 0.00% | +2,500 | New |
| FMR LLC | 2,233 | $4.13K | 0.00% | −29−1.3% | Reduced |
| Federated Hermes, Inc. | 751 | $1.39K | 0.00% | +751 | New |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,211 | $0 | 0.00% | +34,211 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −329,482−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −198,151−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −146,380−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −129,751−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −105,672−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −43,779−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,699−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,236−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,459−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,874−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |