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.
Q3 2024 vs. Q2 2024
How the institutions holding Innovid Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 73 | +1 |
| Shares | 43.4M | 5.71M | 54.4M | +16.8M (+44.5%) |
| Value | $80.1M | $10.6M | $97.9M | +$28.4M (+40.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Innovid Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 9,697,224 | $17.5M | 100.00% |
| BlackRock, Inc. | 6,517,236 | $11.7M | 0.00% |
| Altshuler Shaham Ltd | 161,474 | $290.7K | 0.02% |
| ExodusPoint Capital Management, LP | 77,198 | $139.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 58,450 | $105.2K | 0.00% |
| Algert Global LLC | 33,125 | $59.6K | 0.00% |
| CI Private Wealth, LLC | 25,000 | $45.0K | 0.00% |
| ProShare Advisors LLC | 20,129 | $36.2K | 0.00% |
| Miller Investment Management, LP | 20,000 | $36.0K | 0.00% |
| Alliancebernstein L.P. | 13,690 | $24.6K | 0.00% |
| HSBC Holdings PLC | 13,414 | $24.0K | 0.00% |
| Intech Investment Management LLC | 11,820 | $21.3K | 0.00% |
| Mariner, LLC | 10,916 | $19.6K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,387 | $4.30K | 0.00% |
| Nisa Investment Advisors, LLC | 580 | $1.04K | 0.00% |
| Sterling Capital Management LLC | 312 | $562 | 0.00% |
| CWM, LLC | 189 | $0 | 0.00% |
Sold out (16)
Institutions that held Innovid Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Alpine Global Management, LLC | 1,207,627 | $2.23M |
| Essex Investment Management Co LLC | 689,039 | $1.27M |
| Legato Capital Management LLC | 236,806 | $438.1K |
| Marshall Wace, LLP | 140,465 | $259.9K |
| Man Group plc | 68,473 | $126.7K |
| DLD Asset Management, LP | 50,000 | $92.5K |
| Marathon Trading Investment Management LLC | 23,030 | $42.6K |
| Walleye Capital LLC | 21,122 | $39.1K |
| Two Sigma Investments, LP | 21,004 | $38.9K |
| Squarepoint Ops LLC | 15,006 | $27.8K |
| Worth Venture Partners, LLC | 14,872 | $27.5K |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $25.1K |
| Principal Financial Group Inc | 10,895 | $20.2K |
| Prospect Financial Services LLC | 10,000 | $18.5K |
| International Assets Investment Management, LLC | 2,500 | $4.63K |
| Federated Hermes, Inc. | 751 | $1.39K |
Not filed for Q3 2024 yet (1)
Institutions that held Innovid Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 5,706,461 | $10.6M |