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