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。
2023 年第 1 季 13F 持有人
Innovid Corp. 在 2023/3/31 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
- 持有機構
- 65
- 較 2022 年第 4 季 +5 家
- 持有股數
- 7,905 萬
- 較 2022 年第 4 季 +883.4 萬 (+12.6%)
- 總市值
- $1.16 億
- 較 2022 年第 4 季 −$399.6 萬 (−3.3%)
- 新進機構
- 15
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 17,697,224 | $2,495 萬 | 100.00% | 00.0% | 不變 |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $994.5 萬 | 65.04% | +1,296,879+22.5% | 加碼 |
| Blackstone Group Inc. | 3,417,936 | $943.4 萬 | 0.04% | +3,417,936 | 新進 |
| Goldman Sachs Group Inc | 6,311,678 | $889.9 萬 | 0.00% | −2,125,698−25.2% | 減碼 |
| ION Acquisition Corp GP Ltd. | 6,250,000 | $881.3 萬 | 51.63% | 00.0% | 不變 |
| Vanguard Group Inc | 4,235,308 | $597.2 萬 | 0.00% | −11,178−0.3% | 減碼 |
| BlackRock Inc. | 4,149,934 | $585.1 萬 | 0.00% | −240,166−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 3,670,630 | $517.6 萬 | 0.12% | −31,828−0.9% | 減碼 |
| Ion Asset Management Ltd. | 3,047,371 | $429.7 萬 | 0.45% | +45,917+1.5% | 加碼 |
| FMR LLC | 2,501,620 | $352.7 萬 | 0.00% | −7940.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $341.3 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,285,140 | $322.2 萬 | 0.00% | +673,256+41.8% | 加碼 |
| AlpInvest Partners B.V. | 1,783,354 | $251.5 萬 | 0.66% | +1,783,354 | 新進 |
| ION Crossover Partners Ltd | 1,600,000 | $225.6 萬 | 5.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,486,129 | $209.5 萬 | 0.01% | +1,486,129 | 新進 |
| Geode Capital Management, LLC | 1,376,853 | $194.1 萬 | 0.00% | +67,735+5.2% | 加碼 |
| State Street Corp | 1,320,751 | $186.2 萬 | 0.00% | −29,283−2.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $178.8 萬 | 0.04% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 990,753 | $139.7 萬 | 0.02% | +990,753 | 新進 |
| Bamco Inc | 903,739 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 786,190 | $110.9 萬 | 0.71% | +630,847+406.1% | 加碼 |
| Northern Trust Corp | 655,693 | $92.5 萬 | 0.00% | −12,666−1.9% | 減碼 |
| Hamilton Lane Advisors LLC | 520,145 | $73.3 萬 | 0.24% | +520,145 | 新進 |
| Royce & Associates LP | 489,270 | $69.0 萬 | 0.01% | +489,270 | 新進 |
| MYDA Advisors LLC | 390,000 | $55.0 萬 | 0.23% | +15,225+4.1% | 加碼 |
| Laurion Capital Management LP | 290,305 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Diker Management LLC | 250,000 | $35.3 萬 | 0.37% | 00.0% | 不變 |
| UBS Group AG | 224,465 | $31.6 萬 | 0.00% | +66,582+42.2% | 加碼 |
| Bank of New York Mellon Corp | 218,702 | $30.8 萬 | 0.00% | −3,825−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 210,020 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Industry Ventures, L.L.C. | 154,010 | $21.7 萬 | 0.44% | +154,010 | 新進 |
| Nuveen Asset Management, LLC | 125,410 | $17.7 萬 | 0.00% | −68,136−35.2% | 減碼 |
| Morgan Stanley | 93,213 | $13.1 萬 | 0.00% | +10,644+12.9% | 加碼 |
| Quarry LP | 89,266 | $12.6 萬 | 0.07% | +38,808+76.9% | 加碼 |
| Rhumbline Advisers | 65,030 | $9.20 萬 | 0.00% | −174−0.3% | 減碼 |
| JPMorgan Chase & Co | 59,291 | $8.40 萬 | 0.00% | +15,679+36.0% | 加碼 |
| Deutsche Bank AG | 49,536 | $6.98 萬 | 0.00% | +14,785+42.5% | 加碼 |
| New York State Common Retirement Fund | 46,488 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 42,432 | $5.98 萬 | 0.00% | −19,895−31.9% | 減碼 |
| Barclays PLC | 39,875 | $5.62 萬 | 0.00% | +19,339+94.2% | 加碼 |
| Jane Street Group, LLC | 38,968 | $5.49 萬 | 0.00% | +38,968 | 新進 |
| American International Group, Inc. | 37,355 | $5.27 萬 | 0.00% | +1,178+3.3% | 加碼 |
| Ergoteles LLC | 36,956 | $5.21 萬 | 0.00% | +36,956 | 新進 |
| Invesco Ltd. | 32,513 | $4.58 萬 | 0.00% | −2,161−6.2% | 減碼 |
| Susquehanna International Group, LLP | 32,464 | $4.58 萬 | 0.00% | +32,464 | 新進 |
| SG Americas Securities, LLC | 31,356 | $4.40 萬 | 0.00% | +31,356 | 新進 |
| Manufacturers Life Insurance Company, The | 30,505 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 30,739 | $4.30 萬 | 0.00% | +30,739 | 新進 |
| Voya Investment Management LLC | 29,896 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,776 | $4.06 萬 | 0.00% | −53,432−65.0% | 減碼 |
| Alliancebernstein L.P. | 24,700 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,119 | $3.26 萬 | 0.00% | +23,119 | 新進 |
| Shannon River Fund Management LLC | 20,000 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,819 | $2.09 萬 | 0.00% | +14,819 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,299 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,346 | $1.60 萬 | 0.00% | −1,550−12.0% | 減碼 |
| Legal & General Group Plc | 8,891 | $1.25 萬 | 0.00% | −14,165−61.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,374 | $1.20 萬 | 0.00% | +2,290+37.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,996 | $8,454 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,344 | $7,000 | 0.00% | −9,368−63.7% | 減碼 |
| STRS Ohio | 5,200 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 269 | $379 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 164 | $231 | 0.00% | −62−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 103 | $0 | 0.00% | +103 | 新進 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −145,639−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −139,679−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −95,500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −38,397−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,892−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,817−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,301−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,751−100.0% | 清倉 |