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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.

Q4 2024 vs. Q3 2024

How the institutions holding Innovid Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CTV: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders731104+32
Shares54.4M9.70M77.0M+32.3M (+72.2%)
Value$97.9M$17.5M$238.0M+$157.5M (+195.7%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Innovid Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CTV in Q4 2024
InstitutionSharesValue% of portfolio
Oddo BHF Asset Management SAS7,135,490$22.0M1.11%
Beryl Capital Management LLC5,659,516$17.5M3.95%
Magnetar Financial LLC4,728,100$14.6M0.34%
Vivaldi Asset Management, LLC2,768,412$8.55M0.65%
Glazer Capital, LLC2,237,348$6.91M0.47%
Squarepoint Ops LLC1,730,338$5.35M0.01%
Gabelli Funds LLC1,354,868$4.19M0.03%
Gabelli & Co Investment Advisers, Inc.1,153,500$3.56M0.61%
Gardner Lewis Asset Management L P909,059$2.81M0.71%
Meteora Capital, LLC746,306$2.31M0.83%
Prelude Capital Management, LLC714,370$2.21M0.19%
Polar Asset Management Partners Inc.700,000$2.16M0.03%
Abc Arbitrage SA607,134$1.88M0.27%
Cigogne Management SA600,000$1.85M1.47%
Tokio Marine Asset Management Co Ltd522,700$1.62M0.06%
Vazirani Asset Management LLC500,000$1.54M4.79%
Credit Industriel Et Commercial400,000$1.24M0.33%
Marshall Wace, LLP397,940$1.23M0.00%
Boothbay Fund Management, LLC316,714$978.6K0.03%
Keebeck Alpha, LP296,073$914.9K0.95%
Quinn Opportunity Partners LLC285,093$880.9K0.06%
Wolverine Asset Management LLC236,541$730.9K0.01%
Omers Administration Corp220,700$682.0K0.01%
Maven Securities LTD218,300$674.5K0.11%
PenderFund Capital Management Ltd.148,000$657.4K0.14%
Yakira Capital Management, Inc.196,791$608.1K0.24%
Water Island Capital LLC169,406$523.5K0.06%
Franklin Resources Inc135,701$419.3K0.00%
FNY Investment Advisers, LLC105,300$325.0K0.17%
HRT Financial LP81,812$252.0K0.00%
D. E. Shaw & Co., Inc.57,279$177.0K0.00%
Gamco Investors, Inc. Et Al56,172$173.6K0.00%
CSS LLC51,200$158.2K0.01%
Skandinaviska Enskilda Banken AB (publ)50,858$157.2K0.00%
Deutsche Bank AG48,017$148.4K0.00%
Police & Firemen's Retirement System of New Jersey20,036$61.9K0.00%
Panagora Asset Management Inc16,327$50.5K0.00%
Two Sigma Investments, LP15,553$48.1K0.00%
BNP Paribas Arbitrage, SA13,886$42.9K0.00%
CIBC World Markets Corp10,118$31.3K0.00%
Russell Investments Group, Ltd.3,010$9.30K0.00%
Umb Bank N A2,584$7.99K0.00%
US Bancorp62$1920.00%

Sold out (11)

Institutions that held Innovid Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of CTV in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Ameriprise Financial Inc4,249,167$7.65M
Ion Asset Management Ltd.2,183,414$3.93M
MYDA Advisors LLC280,000$504.0K
Bamco Inc191,161$344.1K
Altshuler Shaham Ltd161,474$290.7K
Jane Street Group, LLC87,435$157.4K
ExodusPoint Capital Management, LP77,198$139.0K
Hillsdale Investment Management Inc.74,488$134.1K
Miller Investment Management, LP20,000$36.0K
Prudential Financial Inc16,730$30.1K
Y-Intercept (Hong Kong) Ltd10,396$18.7K

Not filed for Q4 2024 yet (1)

Institutions that held Innovid Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTV in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
SC Israel IV Genpar, Ltd.9,697,224$17.5M