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, Q1 2025
Institutional positions in Innovid Corp. as of Mar 31, 2025. 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
CTV is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 0
- −102 vs. Q4 2024
- Shares held
- 0
- −76.2M (−100.0%) vs. Q4 2024
- Total value
- $0
- −$235.5M (−100.0%) vs. Q4 2024
- New holders
- 0
- 0 more added
- Sold out
- 102
- 0 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −8,497,994−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,322,779−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −7,135,490−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,295,517−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −5,659,516−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,728,100−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,816,381−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −3,800,944−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,768,412−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,430,160−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,237,348−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,965,883−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,730,338−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,354,868−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,153,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,058,862−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −909,059−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −908,463−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −746,306−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −714,370−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −626,157−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −607,134−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −522,700−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −439,818−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −420,974−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −397,940−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −340,931−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −316,714−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −296,073−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −290,021−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −285,093−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −268,701−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −245,510−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −236,541−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −220,700−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −218,300−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −200,587−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −196,791−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −169,406−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −166,497−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −163,657−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,441−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,819−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −135,701−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −128,249−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −118,529−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −117,184−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −105,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −102,005−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −94,666−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −83,854−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,812−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −78,367−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,583−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −67,977−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −63,826−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −61,987−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −61,110−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,279−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −56,172−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −53,756−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −53,346−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −50,858−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,491−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −48,017−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,454−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −44,179−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −41,059−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,601−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −32,395−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −30,450−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −20,036−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,327−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,413−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |