Innovid Corp.
CTV2025/2/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835378
Innovid Corp. 已在 2025/2/13 下市；內部人最後一份 Form 4 在 2025/2/14 申報；2024 年第 4 季末有 104 家機構在 13F 申報持有，市值合計 $2.38 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Innovid Corp. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CTV 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 104
- 較 2024 年第 3 季 +32 家
- 持有股數
- 7,698 萬
- 較 2024 年第 3 季 +3,227 萬 (+72.2%)
- 總市值
- $2.38 億
- 較 2024 年第 3 季 +$1.58 億 (+195.7%)
- 新進機構
- 43
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 104 | $2.38 億 |
| 2024 年第 3 季 | 73 | $9,794 萬 |
| 2024 年第 2 季 | 73 | $8,014 萬 |
| 2024 年第 1 季 | 65 | $9,607 萬 |
| 2023 年第 4 季 | 56 | $5,501 萬 |
| 2023 年第 3 季 | 53 | $7,941 萬 |
| 2023 年第 2 季 | 63 | $6,997 萬 |
| 2023 年第 1 季 | 65 | $1.16 億 |
| 2022 年第 4 季 | 60 | $1.20 億 |
| 2022 年第 3 季 | 61 | $1.74 億 |
| 2022 年第 2 季 | 56 | $9,918 萬 |
| 2022 年第 1 季 | 44 | $3.55 億 |
| 2021 年第 4 季 | 32 | $3.82 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Innovid Corp. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,497,994 | $2,626 萬 | 0.36% | +471,745+5.9% | 加碼 |
| BlackRock, Inc. | 7,322,779 | $2,263 萬 | 0.00% | +805,543+12.4% | 加碼 |
| Oddo BHF Asset Management SAS | 7,135,490 | $2,205 萬 | 1.11% | +7,135,490 | 新進 |
| Vanguard Group Inc | 6,295,517 | $1,945 萬 | 0.00% | +606,459+10.7% | 加碼 |
| Beryl Capital Management LLC | 5,659,516 | $1,749 萬 | 3.95% | +5,659,516 | 新進 |
| Magnetar Financial LLC | 4,728,100 | $1,461 萬 | 0.34% | +4,728,100 | 新進 |
| Royce & Associates LP | 3,816,381 | $1,179 萬 | 0.11% | −560,340−12.8% | 減碼 |
| Whetstone Capital Advisors, LLC | 3,800,944 | $1,175 萬 | 4.47% | +532,065+16.3% | 加碼 |
| Vivaldi Asset Management, LLC | 2,768,412 | $855.4 萬 | 0.65% | +2,768,412 | 新進 |
| Geode Capital Management, LLC | 2,430,160 | $751.1 萬 | 0.00% | −2,998−0.1% | 減碼 |
| Glazer Capital, LLC | 2,237,348 | $691.3 萬 | 0.47% | +2,237,348 | 新進 |
| State Street Corp | 1,965,883 | $607.5 萬 | 0.00% | +777,700+65.5% | 加碼 |
| Squarepoint Ops LLC | 1,730,338 | $534.7 萬 | 0.01% | +1,730,338 | 新進 |
| Gabelli Funds LLC | 1,354,868 | $418.7 萬 | 0.03% | +1,354,868 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 1,153,500 | $356.4 萬 | 0.61% | +1,153,500 | 新進 |
| Millennium Management LLC | 1,058,862 | $327.2 萬 | 0.00% | +1,003,641+1,817.5% | 加碼 |
| Gardner Lewis Asset Management L P | 909,059 | $280.9 萬 | 0.71% | +909,059 | 新進 |
| Northern Trust Corp | 908,463 | $280.7 萬 | 0.00% | +88,499+10.8% | 加碼 |
| Meteora Capital, LLC | 746,306 | $230.6 萬 | 0.83% | +746,306 | 新進 |
| Prelude Capital Management, LLC | 714,370 | $220.7 萬 | 0.19% | +714,370 | 新進 |
| Polar Asset Management Partners Inc. | 700,000 | $216.3 萬 | 0.03% | +700,000 | 新進 |
| Renaissance Technologies LLC | 626,157 | $193.5 萬 | 0.00% | +249,100+66.1% | 加碼 |
| Abc Arbitrage SA | 607,134 | $187.6 萬 | 0.27% | +607,134 | 新進 |
| Cigogne Management SA | 600,000 | $185.4 萬 | 1.47% | +600,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 522,700 | $161.5 萬 | 0.06% | +522,700 | 新進 |
| Vazirani Asset Management LLC | 500,000 | $154.5 萬 | 4.79% | +500,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 439,818 | $135.9 萬 | 0.01% | +37,397+9.3% | 加碼 |
| JPMorgan Chase & Co | 420,974 | $130.1 萬 | 0.00% | +215,725+105.1% | 加碼 |
| Credit Industriel Et Commercial | 400,000 | $123.6 萬 | 0.33% | +400,000 | 新進 |
| Marshall Wace, LLP | 397,940 | $123.0 萬 | 0.00% | +397,940 | 新進 |
| Charles Schwab Investment Management Inc | 340,931 | $105.3 萬 | 0.00% | +53,607+18.7% | 加碼 |
| Boothbay Fund Management, LLC | 316,714 | $97.9 萬 | 0.03% | +316,714 | 新進 |
| Keebeck Alpha, LP | 296,073 | $91.5 萬 | 0.95% | +296,073 | 新進 |
| Goldman Sachs Group Inc | 290,021 | $89.6 萬 | 0.00% | +76,951+36.1% | 加碼 |
| Quinn Opportunity Partners LLC | 285,093 | $88.1 萬 | 0.06% | +285,093 | 新進 |
| Morgan Stanley | 268,701 | $83.0 萬 | 0.00% | −54,085−16.8% | 減碼 |
| Bank of New York Mellon Corp | 245,510 | $75.9 萬 | 0.00% | −6,000−2.4% | 減碼 |
| Wolverine Asset Management LLC | 236,541 | $73.1 萬 | 0.01% | +236,541 | 新進 |
| Omers Administration Corp | 220,700 | $68.2 萬 | 0.01% | +220,700 | 新進 |
| Maven Securities LTD | 218,300 | $67.5 萬 | 0.11% | +218,300 | 新進 |
| PenderFund Capital Management Ltd. | 148,000 | $65.7 萬 | 0.14% | +148,000 | 新進 |
| Joel Isaacson & Co., LLC | 200,587 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 196,791 | $60.8 萬 | 0.24% | +196,791 | 新進 |
| Nuveen Asset Management, LLC | 193,112 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 169,406 | $52.3 萬 | 0.06% | +169,406 | 新進 |
| HSBC Holdings PLC | 166,497 | $51.6 萬 | 0.00% | +153,083+1,141.2% | 加碼 |
| Barclays PLC | 163,657 | $50.6 萬 | 0.00% | +21,235+14.9% | 加碼 |
| Gsa Capital Partners LLP | 160,441 | $49.6 萬 | 0.04% | +38,681+31.8% | 加碼 |
| Citadel Advisors LLC | 152,819 | $47.2 萬 | 0.00% | +72,531+90.3% | 加碼 |
| Franklin Resources Inc | 135,701 | $41.9 萬 | 0.00% | +135,701 | 新進 |
| Rhumbline Advisers | 128,249 | $39.6 萬 | 0.00% | +25,929+25.3% | 加碼 |
| Bridgeway Capital Management, LLC | 118,529 | $36.6 萬 | 0.01% | −454,500−79.3% | 減碼 |
| Acadian Asset Management LLC | 117,184 | $36.1 萬 | 0.00% | −378,892−76.4% | 減碼 |
| FNY Investment Advisers, LLC | 105,300 | $32.5 萬 | 0.17% | +105,300 | 新進 |
| Algert Global LLC | 102,005 | $31.5 萬 | 0.01% | +68,880+207.9% | 加碼 |
| Bank of America Corp | 94,666 | $29.3 萬 | 0.00% | +37,398+65.3% | 加碼 |
| Citigroup Inc | 83,854 | $25.9 萬 | 0.00% | +6,181+8.0% | 加碼 |
| HRT Financial LP | 81,812 | $25.2 萬 | 0.00% | +81,812 | 新進 |
| First Manhattan Co | 78,367 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,583 | $21.2 萬 | 0.00% | +35,379+106.6% | 加碼 |
| MetLife Investment Management | 67,977 | $21.0 萬 | 0.00% | +37,307+121.6% | 加碼 |
| UBS Group AG | 63,826 | $19.7 萬 | 0.00% | +9,660+17.8% | 加碼 |
| Wells Fargo & Company | 61,987 | $19.2 萬 | 0.00% | +14,614+30.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,110 | $18.9 萬 | 0.00% | +2,660+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,279 | $17.7 萬 | 0.00% | +57,279 | 新進 |
| Gamco Investors, Inc. Et Al | 56,172 | $17.4 萬 | 0.00% | +56,172 | 新進 |
| Corebridge Financial, Inc. | 53,756 | $16.6 萬 | 0.00% | −3,204−5.6% | 減碼 |
| Intech Investment Management LLC | 53,346 | $16.5 萬 | 0.00% | +41,526+351.3% | 加碼 |
| CSS LLC | 51,200 | $15.8 萬 | 0.01% | +51,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 50,858 | $15.7 萬 | 0.00% | +50,858 | 新進 |
| Invesco Ltd. | 50,491 | $15.6 萬 | 0.00% | +3,639+7.8% | 加碼 |
| Deutsche Bank AG | 48,017 | $14.8 萬 | 0.00% | +48,017 | 新進 |
| SG Americas Securities, LLC | 45,454 | $14.0 萬 | 0.00% | +8,849+24.2% | 加碼 |
| Price T Rowe Associates Inc | 44,179 | $13.7 萬 | 0.00% | +9,968+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,059 | $12.7 萬 | 0.00% | −951−2.3% | 減碼 |
| Voya Investment Management LLC | 34,601 | $10.7 萬 | 0.00% | −68,159−66.3% | 減碼 |
| American Century Companies Inc | 32,395 | $10.0 萬 | 0.00% | −428−1.3% | 減碼 |
| ProShare Advisors LLC | 30,450 | $9.41 萬 | 0.00% | +10,321+51.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,036 | $6.19 萬 | 0.00% | +20,036 | 新進 |
| Panagora Asset Management Inc | 16,327 | $5.04 萬 | 0.00% | +16,327 | 新進 |
| Two Sigma Investments, LP | 15,553 | $4.81 萬 | 0.00% | +15,553 | 新進 |
| Royal Bank of Canada | 15,477 | $4.80 萬 | 0.00% | +2,905+23.1% | 加碼 |
| Mariner, LLC | 15,413 | $4.76 萬 | 0.00% | +4,497+41.2% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,886 | $4.29 萬 | 0.00% | +13,886 | 新進 |
| Alliancebernstein L.P. | 13,690 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,491 | $3.86 萬 | 0.00% | +998+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,437 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,118 | $3.13 萬 | 0.00% | +10,118 | 新進 |
| FMR LLC | 9,940 | $3.07 萬 | 0.00% | −5,473−35.5% | 減碼 |
| Legal & General Group Plc | 9,510 | $2.94 萬 | 0.00% | +327+3.6% | 加碼 |
| Covestor Ltd | 9,545 | $2.90 萬 | 0.02% | +9,539+158,983.3% | 加碼 |
| California State Teachers Retirement System | 7,719 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,600 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,686 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,034 | $9,375 | 0.00% | +2,722+872.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,010 | $9,301 | 0.00% | +3,010 | 新進 |
| Umb Bank N A | 2,584 | $7,985 | 0.00% | +2,584 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,387 | $7,376 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,260 | $6,983 | 0.00% | −4,195−65.0% | 減碼 |