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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 189 | $0 | 0.00% | +189 | New |
| Sterling Capital Management LLC | 312 | $562 | 0.00% | +312 | New |
| Nisa Investment Advisors, LLC | 580 | $1.04K | 0.00% | +580 | New |
| Steward Partners Investment Advisory, LLC | 2,387 | $4.30K | 0.00% | +2,387 | New |
| Amalgamated Bank | 3,686 | $7.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,600 | $10.1K | 0.00% | −50,300−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,455 | $11.6K | 0.00% | +2,531+64.5% | Added |
| California State Teachers Retirement System | 7,719 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,183 | $16.5K | 0.00% | −505−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,396 | $18.7K | 0.00% | −6,642−39.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,437 | $18.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,916 | $19.6K | 0.00% | +10,916 | New |
| Victory Capital Management Inc | 11,493 | $20.7K | 0.00% | −983−7.9% | Reduced |
| Intech Investment Management LLC | 11,820 | $21.3K | 0.00% | +11,820 | New |
| Royal Bank of Canada | 12,572 | $23.0K | 0.00% | +2,021+19.2% | Added |
| HSBC Holdings PLC | 13,414 | $24.0K | 0.00% | +13,414 | New |
| Alliancebernstein L.P. | 13,690 | $24.6K | 0.00% | +13,690 | New |
| HighTower Advisors, LLC | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,413 | $27.7K | 0.00% | +13,180+590.2% | Added |
| Prudential Financial Inc | 16,730 | $30.1K | 0.00% | −18,200−52.1% | Reduced |
| Miller Investment Management, LP | 20,000 | $36.0K | 0.00% | +20,000 | New |
| ProShare Advisors LLC | 20,129 | $36.2K | 0.00% | +20,129 | New |
| CI Private Wealth, LLC | 25,000 | $45.0K | 0.00% | +25,000 | New |
| MetLife Investment Management | 30,670 | $55.2K | 0.00% | +1,991+6.9% | Added |
| American Century Companies Inc | 32,823 | $59.1K | 0.00% | −170−0.5% | Reduced |
| Algert Global LLC | 33,125 | $59.6K | 0.00% | +33,125 | New |
| Susquehanna International Group, LLP | 33,204 | $59.8K | 0.00% | +10,001+43.1% | Added |
| Price T Rowe Associates Inc | 34,211 | $62.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,605 | $66.0K | 0.00% | +20,272+124.1% | Added |
| Manufacturers Life Insurance Company, The | 42,010 | $75.6K | 0.00% | −1,985−4.5% | Reduced |
| Invesco Ltd. | 46,852 | $84.3K | 0.00% | −44,889−48.9% | Reduced |
| Wells Fargo & Company | 47,373 | $85.3K | 0.00% | +1,714+3.8% | Added |
| UBS Group AG | 54,166 | $97.5K | 0.00% | +9,990+22.6% | Added |
| Millennium Management LLC | 55,221 | $99.4K | 0.00% | −209,989−79.2% | Reduced |
| Corebridge Financial, Inc. | 56,960 | $102.5K | 0.00% | −350−0.6% | Reduced |
| Bank of America Corp | 57,268 | $103.1K | 0.00% | −25,160−30.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 58,450 | $105.2K | 0.00% | +58,450 | New |
| Hillsdale Investment Management Inc. | 74,488 | $134.1K | 0.01% | −15,000−16.8% | Reduced |
| ExodusPoint Capital Management, LP | 77,198 | $139.0K | 0.00% | +77,198 | New |
| Citigroup Inc | 77,673 | $139.8K | 0.00% | +53,845+226.0% | Added |
| First Manhattan Co | 78,367 | $141.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 80,288 | $144.5K | 0.00% | −304,965−79.2% | Reduced |
| Jane Street Group, LLC | 87,435 | $157.4K | 0.00% | −284,583−76.5% | Reduced |
| Rhumbline Advisers | 102,320 | $184.2K | 0.00% | −14,573−12.5% | Reduced |
| Voya Investment Management LLC | 102,760 | $185.0K | 0.00% | +63,451+161.4% | Added |
| Gsa Capital Partners LLP | 121,760 | $219.0K | 0.02% | −63,815−34.4% | Reduced |
| Barclays PLC | 142,422 | $256.4K | 0.00% | +105,269+283.3% | Added |
| Altshuler Shaham Ltd | 161,474 | $290.7K | 0.02% | +161,474 | New |
| Bamco Inc | 191,161 | $344.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 193,112 | $347.6K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 200,587 | $361.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 205,249 | $369.4K | 0.00% | +157,112+326.4% | Added |
| Goldman Sachs Group Inc | 213,070 | $383.5K | 0.00% | +31,770+17.5% | Added |
| Bank of New York Mellon Corp | 251,510 | $452.7K | 0.00% | −63,089−20.1% | Reduced |
| MYDA Advisors LLC | 280,000 | $504.0K | 0.14% | −52,569−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 287,324 | $517.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 322,786 | $581.0K | 0.00% | +175,006+118.4% | Added |
| Renaissance Technologies LLC | 377,057 | $678.7K | 0.00% | −265,524−41.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 402,421 | $724.4K | 0.00% | +10,839+2.8% | Added |
| Acadian Asset Management LLC | 496,076 | $891.0K | 0.00% | −93,106−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 573,029 | $1.03M | 0.02% | +16,200+2.9% | Added |
| Northern Trust Corp | 819,964 | $1.48M | 0.00% | +615,273+300.6% | Added |
| State Street Corp | 1,188,183 | $2.14M | 0.00% | +133,281+12.6% | Added |
| Ion Asset Management Ltd. | 2,183,414 | $3.93M | 0.26% | −153,920−6.6% | Reduced |
| Geode Capital Management, LLC | 2,433,158 | $4.38M | 0.00% | +184,309+8.2% | Added |
| Whetstone Capital Advisors, LLC | 3,268,879 | $5.88M | 2.84% | +23,642+0.7% | Added |
| Ameriprise Financial Inc | 4,249,167 | $7.65M | 0.00% | +442,438+11.6% | Added |
| Royce & Associates LP | 4,376,721 | $7.88M | 0.07% | +223,940+5.4% | Added |
| Vanguard Group Inc | 5,689,058 | $10.2M | 0.00% | +189,008+3.4% | Added |
| BlackRock, Inc. | 6,517,236 | $11.7M | 0.00% | +6,517,236 | New |
| Phoenix Holdings Ltd. | 8,026,249 | $14.4M | 0.21% | +1,810,323+29.1% | Added |
| SC Israel IV Genpar, Ltd. | 9,697,224 | $17.5M | 100.00% | +9,697,224 | 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 |