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, Q3 2024
Institutional positions in Innovid Corp. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 54.4M
- +16.8M (+44.5%) vs. Q2 2024
- Total value
- $97.9M
- +$28.4M (+40.8%) vs. Q2 2024
- New holders
- 17
- 24 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 9,697,224 | $17.5M | 100.00% | +9,697,224 | New |
| Phoenix Holdings Ltd. | 8,026,249 | $14.4M | 0.21% | +1,810,323+29.1% | Added |
| BlackRock, Inc. | 6,517,236 | $11.7M | 0.00% | +6,517,236 | New |
| Vanguard Group Inc | 5,689,058 | $10.2M | 0.00% | +189,008+3.4% | Added |
| Royce & Associates LP | 4,376,721 | $7.88M | 0.07% | +223,940+5.4% | Added |
| Ameriprise Financial Inc | 4,249,167 | $7.65M | 0.00% | +442,438+11.6% | Added |
| Whetstone Capital Advisors, LLC | 3,268,879 | $5.88M | 2.84% | +23,642+0.7% | Added |
| Geode Capital Management, LLC | 2,433,158 | $4.38M | 0.00% | +184,309+8.2% | Added |
| Ion Asset Management Ltd. | 2,183,414 | $3.93M | 0.26% | −153,920−6.6% | Reduced |
| State Street Corp | 1,188,183 | $2.14M | 0.00% | +133,281+12.6% | Added |
| Northern Trust Corp | 819,964 | $1.48M | 0.00% | +615,273+300.6% | Added |
| Bridgeway Capital Management, LLC | 573,029 | $1.03M | 0.02% | +16,200+2.9% | Added |
| Acadian Asset Management LLC | 496,076 | $891.0K | 0.00% | −93,106−15.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 402,421 | $724.4K | 0.00% | +10,839+2.8% | Added |
| Renaissance Technologies LLC | 377,057 | $678.7K | 0.00% | −265,524−41.3% | Reduced |
| Morgan Stanley | 322,786 | $581.0K | 0.00% | +175,006+118.4% | Added |
| Charles Schwab Investment Management Inc | 287,324 | $517.2K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 280,000 | $504.0K | 0.14% | −52,569−15.8% | Reduced |
| Bank of New York Mellon Corp | 251,510 | $452.7K | 0.00% | −63,089−20.1% | Reduced |
| Goldman Sachs Group Inc | 213,070 | $383.5K | 0.00% | +31,770+17.5% | Added |
| JPMorgan Chase & Co | 205,249 | $369.4K | 0.00% | +157,112+326.4% | Added |
| Joel Isaacson & Co., LLC | 200,587 | $361.1K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 193,112 | $347.6K | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 191,161 | $344.1K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 161,474 | $290.7K | 0.02% | +161,474 | New |
| Barclays PLC | 142,422 | $256.4K | 0.00% | +105,269+283.3% | Added |
| Gsa Capital Partners LLP | 121,760 | $219.0K | 0.02% | −63,815−34.4% | Reduced |
| Voya Investment Management LLC | 102,760 | $185.0K | 0.00% | +63,451+161.4% | Added |
| Rhumbline Advisers | 102,320 | $184.2K | 0.00% | −14,573−12.5% | Reduced |
| Jane Street Group, LLC | 87,435 | $157.4K | 0.00% | −284,583−76.5% | Reduced |
| Citadel Advisors LLC | 80,288 | $144.5K | 0.00% | −304,965−79.2% | Reduced |
| First Manhattan Co | 78,367 | $141.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 77,673 | $139.8K | 0.00% | +53,845+226.0% | Added |
| ExodusPoint Capital Management, LP | 77,198 | $139.0K | 0.00% | +77,198 | New |
| Hillsdale Investment Management Inc. | 74,488 | $134.1K | 0.01% | −15,000−16.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,450 | $105.2K | 0.00% | +58,450 | New |
| Bank of America Corp | 57,268 | $103.1K | 0.00% | −25,160−30.5% | Reduced |
| Corebridge Financial, Inc. | 56,960 | $102.5K | 0.00% | −350−0.6% | Reduced |
| Millennium Management LLC | 55,221 | $99.4K | 0.00% | −209,989−79.2% | Reduced |
| UBS Group AG | 54,166 | $97.5K | 0.00% | +9,990+22.6% | Added |
| Wells Fargo & Company | 47,373 | $85.3K | 0.00% | +1,714+3.8% | Added |
| Invesco Ltd. | 46,852 | $84.3K | 0.00% | −44,889−48.9% | Reduced |
| Manufacturers Life Insurance Company, The | 42,010 | $75.6K | 0.00% | −1,985−4.5% | Reduced |
| SG Americas Securities, LLC | 36,605 | $66.0K | 0.00% | +20,272+124.1% | Added |
| Price T Rowe Associates Inc | 34,211 | $62.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,204 | $59.8K | 0.00% | +10,001+43.1% | Added |
| Algert Global LLC | 33,125 | $59.6K | 0.00% | +33,125 | New |
| American Century Companies Inc | 32,823 | $59.1K | 0.00% | −170−0.5% | Reduced |
| MetLife Investment Management | 30,670 | $55.2K | 0.00% | +1,991+6.9% | Added |
| CI Private Wealth, LLC | 25,000 | $45.0K | 0.00% | +25,000 | New |
| ProShare Advisors LLC | 20,129 | $36.2K | 0.00% | +20,129 | New |
| Miller Investment Management, LP | 20,000 | $36.0K | 0.00% | +20,000 | New |
| Prudential Financial Inc | 16,730 | $30.1K | 0.00% | −18,200−52.1% | Reduced |
| FMR LLC | 15,413 | $27.7K | 0.00% | +13,180+590.2% | Added |
| HighTower Advisors, LLC | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,690 | $24.6K | 0.00% | +13,690 | New |
| HSBC Holdings PLC | 13,414 | $24.0K | 0.00% | +13,414 | New |
| Royal Bank of Canada | 12,572 | $23.0K | 0.00% | +2,021+19.2% | Added |
| Intech Investment Management LLC | 11,820 | $21.3K | 0.00% | +11,820 | New |
| Victory Capital Management Inc | 11,493 | $20.7K | 0.00% | −983−7.9% | Reduced |
| Mariner, LLC | 10,916 | $19.6K | 0.00% | +10,916 | New |
| Ameritas Investment Partners, Inc. | 10,437 | $18.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,396 | $18.7K | 0.00% | −6,642−39.0% | Reduced |
| Legal & General Group Plc | 9,183 | $16.5K | 0.00% | −505−5.2% | Reduced |
| California State Teachers Retirement System | 7,719 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,455 | $11.6K | 0.00% | +2,531+64.5% | Added |
| New York State Common Retirement Fund | 5,600 | $10.1K | 0.00% | −50,300−90.0% | Reduced |
| Amalgamated Bank | 3,686 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,387 | $4.30K | 0.00% | +2,387 | New |
| Nisa Investment Advisors, LLC | 580 | $1.04K | 0.00% | +580 | New |
| Sterling Capital Management LLC | 312 | $562 | 0.00% | +312 | New |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $0 | 0.00% | +189 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,207,627−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −689,039−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −236,806−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,465−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −68,473−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −23,030−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,006−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −14,872−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| Prospect Financial Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |