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, Q4 2024
Institutional positions in Innovid Corp. as of Dec 31, 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
CTV is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- +32 vs. Q3 2024
- Shares held
- 77.0M
- +32.3M (+72.2%) vs. Q3 2024
- Total value
- $238.0M
- +$157.5M (+195.7%) vs. Q3 2024
- New holders
- 43
- 37 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innovid Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 25,000 | $77 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 62 | $192 | 0.00% | +62 | New |
| CWM, LLC | 264 | $1.00K | 0.00% | +75+39.7% | Added |
| Nisa Investment Advisors, LLC | 580 | $1.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,260 | $6.98K | 0.00% | −4,195−65.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,387 | $7.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,584 | $7.99K | 0.00% | +2,584 | New |
| Russell Investments Group, Ltd. | 3,010 | $9.30K | 0.00% | +3,010 | New |
| Sterling Capital Management LLC | 3,034 | $9.38K | 0.00% | +2,722+872.4% | Added |
| Amalgamated Bank | 3,686 | $11.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,600 | $17.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,719 | $23.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9,545 | $29.0K | 0.02% | +9,539+158,983.3% | Added |
| Legal & General Group Plc | 9,510 | $29.4K | 0.00% | +327+3.6% | Added |
| FMR LLC | 9,940 | $30.7K | 0.00% | −5,473−35.5% | Reduced |
| CIBC World Markets Corp | 10,118 | $31.3K | 0.00% | +10,118 | New |
| Ameritas Investment Partners, Inc. | 10,437 | $32.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,491 | $38.6K | 0.00% | +998+8.7% | Added |
| Alliancebernstein L.P. | 13,690 | $42.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,886 | $42.9K | 0.00% | +13,886 | New |
| HighTower Advisors, LLC | 15,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,413 | $47.6K | 0.00% | +4,497+41.2% | Added |
| Royal Bank of Canada | 15,477 | $48.0K | 0.00% | +2,905+23.1% | Added |
| Two Sigma Investments, LP | 15,553 | $48.1K | 0.00% | +15,553 | New |
| Panagora Asset Management Inc | 16,327 | $50.5K | 0.00% | +16,327 | New |
| Police & Firemen's Retirement System of New Jersey | 20,036 | $61.9K | 0.00% | +20,036 | New |
| ProShare Advisors LLC | 30,450 | $94.1K | 0.00% | +10,321+51.3% | Added |
| American Century Companies Inc | 32,395 | $100.1K | 0.00% | −428−1.3% | Reduced |
| Voya Investment Management LLC | 34,601 | $106.9K | 0.00% | −68,159−66.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,059 | $126.9K | 0.00% | −951−2.3% | Reduced |
| Price T Rowe Associates Inc | 44,179 | $137.0K | 0.00% | +9,968+29.1% | Added |
| SG Americas Securities, LLC | 45,454 | $140.0K | 0.00% | +8,849+24.2% | Added |
| Deutsche Bank AG | 48,017 | $148.4K | 0.00% | +48,017 | New |
| Invesco Ltd. | 50,491 | $156.0K | 0.00% | +3,639+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 50,858 | $157.2K | 0.00% | +50,858 | New |
| CSS LLC | 51,200 | $158.2K | 0.01% | +51,200 | New |
| Intech Investment Management LLC | 53,346 | $164.8K | 0.00% | +41,526+351.3% | Added |
| Corebridge Financial, Inc. | 53,756 | $166.1K | 0.00% | −3,204−5.6% | Reduced |
| Gamco Investors, Inc. Et Al | 56,172 | $173.6K | 0.00% | +56,172 | New |
| D. E. Shaw & Co., Inc. | 57,279 | $177.0K | 0.00% | +57,279 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 61,110 | $188.8K | 0.00% | +2,660+4.6% | Added |
| Wells Fargo & Company | 61,987 | $191.5K | 0.00% | +14,614+30.8% | Added |
| UBS Group AG | 63,826 | $197.2K | 0.00% | +9,660+17.8% | Added |
| MetLife Investment Management | 67,977 | $210.0K | 0.00% | +37,307+121.6% | Added |
| Susquehanna International Group, LLP | 68,583 | $211.9K | 0.00% | +35,379+106.6% | Added |
| First Manhattan Co | 78,367 | $242.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 81,812 | $252.0K | 0.00% | +81,812 | New |
| Citigroup Inc | 83,854 | $259.1K | 0.00% | +6,181+8.0% | Added |
| Bank of America Corp | 94,666 | $292.5K | 0.00% | +37,398+65.3% | Added |
| Algert Global LLC | 102,005 | $315.2K | 0.01% | +68,880+207.9% | Added |
| FNY Investment Advisers, LLC | 105,300 | $325.0K | 0.17% | +105,300 | New |
| Acadian Asset Management LLC | 117,184 | $361.0K | 0.00% | −378,892−76.4% | Reduced |
| Bridgeway Capital Management, LLC | 118,529 | $366.3K | 0.01% | −454,500−79.3% | Reduced |
| Rhumbline Advisers | 128,249 | $396.3K | 0.00% | +25,929+25.3% | Added |
| Franklin Resources Inc | 135,701 | $419.3K | 0.00% | +135,701 | New |
| Citadel Advisors LLC | 152,819 | $472.2K | 0.00% | +72,531+90.3% | Added |
| Gsa Capital Partners LLP | 160,441 | $496.0K | 0.04% | +38,681+31.8% | Added |
| Barclays PLC | 163,657 | $505.7K | 0.00% | +21,235+14.9% | Added |
| HSBC Holdings PLC | 166,497 | $516.1K | 0.00% | +153,083+1,141.2% | Added |
| Water Island Capital LLC | 169,406 | $523.5K | 0.06% | +169,406 | New |
| Nuveen Asset Management, LLC | 193,112 | $596.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 196,791 | $608.1K | 0.24% | +196,791 | New |
| Joel Isaacson & Co., LLC | 200,587 | $619.8K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 148,000 | $657.4K | 0.14% | +148,000 | New |
| Maven Securities LTD | 218,300 | $674.5K | 0.11% | +218,300 | New |
| Omers Administration Corp | 220,700 | $682.0K | 0.01% | +220,700 | New |
| Wolverine Asset Management LLC | 236,541 | $730.9K | 0.01% | +236,541 | New |
| Bank of New York Mellon Corp | 245,510 | $758.6K | 0.00% | −6,000−2.4% | Reduced |
| Morgan Stanley | 268,701 | $830.3K | 0.00% | −54,085−16.8% | Reduced |
| Quinn Opportunity Partners LLC | 285,093 | $880.9K | 0.06% | +285,093 | New |
| Goldman Sachs Group Inc | 290,021 | $896.2K | 0.00% | +76,951+36.1% | Added |
| Keebeck Alpha, LP | 296,073 | $914.9K | 0.95% | +296,073 | New |
| Boothbay Fund Management, LLC | 316,714 | $978.6K | 0.03% | +316,714 | New |
| Charles Schwab Investment Management Inc | 340,931 | $1.05M | 0.00% | +53,607+18.7% | Added |
| Marshall Wace, LLP | 397,940 | $1.23M | 0.00% | +397,940 | New |
| Credit Industriel Et Commercial | 400,000 | $1.24M | 0.33% | +400,000 | New |
| JPMorgan Chase & Co | 420,974 | $1.30M | 0.00% | +215,725+105.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 439,818 | $1.36M | 0.01% | +37,397+9.3% | Added |
| Vazirani Asset Management LLC | 500,000 | $1.54M | 4.79% | +500,000 | New |
| Tokio Marine Asset Management Co Ltd | 522,700 | $1.62M | 0.06% | +522,700 | New |
| Cigogne Management SA | 600,000 | $1.85M | 1.47% | +600,000 | New |
| Abc Arbitrage SA | 607,134 | $1.88M | 0.27% | +607,134 | New |
| Renaissance Technologies LLC | 626,157 | $1.93M | 0.00% | +249,100+66.1% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $2.16M | 0.03% | +700,000 | New |
| Prelude Capital Management, LLC | 714,370 | $2.21M | 0.19% | +714,370 | New |
| Meteora Capital, LLC | 746,306 | $2.31M | 0.83% | +746,306 | New |
| Northern Trust Corp | 908,463 | $2.81M | 0.00% | +88,499+10.8% | Added |
| Gardner Lewis Asset Management L P | 909,059 | $2.81M | 0.71% | +909,059 | New |
| Millennium Management LLC | 1,058,862 | $3.27M | 0.00% | +1,003,641+1,817.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,153,500 | $3.56M | 0.61% | +1,153,500 | New |
| Gabelli Funds LLC | 1,354,868 | $4.19M | 0.03% | +1,354,868 | New |
| Squarepoint Ops LLC | 1,730,338 | $5.35M | 0.01% | +1,730,338 | New |
| State Street Corp | 1,965,883 | $6.07M | 0.00% | +777,700+65.5% | Added |
| Glazer Capital, LLC | 2,237,348 | $6.91M | 0.47% | +2,237,348 | New |
| Geode Capital Management, LLC | 2,430,160 | $7.51M | 0.00% | −2,998−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 2,768,412 | $8.55M | 0.65% | +2,768,412 | New |
| Whetstone Capital Advisors, LLC | 3,800,944 | $11.7M | 4.47% | +532,065+16.3% | Added |
| Royce & Associates LP | 3,816,381 | $11.8M | 0.11% | −560,340−12.8% | Reduced |
| Magnetar Financial LLC | 4,728,100 | $14.6M | 0.34% | +4,728,100 | New |
| Beryl Capital Management LLC | 5,659,516 | $17.5M | 3.95% | +5,659,516 | New |