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 2 季 13F 持有人
Innovid Corp. 在 2023/6/30 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
- 63
- 較 2023 年第 1 季 −2 家
- 持有股數
- 6,420 萬
- 較 2023 年第 1 季 −1,486 萬 (−18.8%)
- 總市值
- $6,997 萬
- 較 2023 年第 1 季 −$4,611 萬 (−39.7%)
- 新進機構
- 22
- 另有 11 家加碼
- 清倉機構
- 24
- 另有 23 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 2 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 2023 年第 1 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 | $1,929 萬 | 100.00% | 00.0% | 不變 |
| Vintage Ventures Advisors Ltd. | 7,052,864 | $768.8 萬 | 56.33% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 4,452,443 | $485.3 萬 | 0.57% | +1,405,072+46.1% | 加碼 |
| Ameriprise Financial Inc | 3,944,626 | $430.0 萬 | 0.00% | +1,659,486+72.6% | 加碼 |
| Vanguard Group Inc | 3,828,380 | $417.3 萬 | 0.00% | −406,928−9.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 3,565,848 | $388.7 萬 | 2.17% | +2,779,658+353.6% | 加碼 |
| Phoenix Holdings Ltd. | 3,282,530 | $357.8 萬 | 0.08% | −388,100−10.6% | 減碼 |
| Royce & Associates LP | 2,782,397 | $303.3 萬 | 0.03% | +2,293,127+468.7% | 加碼 |
| FMR LLC | 2,554,053 | $278.4 萬 | 0.00% | +52,433+2.1% | 加碼 |
| Goldman Sachs Group Inc | 2,550,473 | $278.0 萬 | 0.00% | −3,761,205−59.6% | 減碼 |
| ION Crossover Partners Ltd | 2,481,131 | $270.4 萬 | 6.14% | +881,131+55.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,368,023 | $149.1 萬 | 0.01% | −118,106−7.9% | 減碼 |
| Millennium Management LLC | 1,132,224 | $123.4 萬 | 0.00% | +1,101,485+3,583.3% | 加碼 |
| BlackRock Inc. | 987,510 | $107.6 萬 | 0.00% | −3,162,424−76.2% | 減碼 |
| Renaissance Technologies LLC | 838,512 | $91.4 萬 | 0.00% | +838,512 | 新進 |
| Geode Capital Management, LLC | 730,180 | $79.6 萬 | 0.00% | −646,673−47.0% | 減碼 |
| Marshall Wace, LLP | 597,597 | $65.1 萬 | 0.00% | +597,597 | 新進 |
| MYDA Advisors LLC | 390,000 | $42.5 萬 | 0.17% | 00.0% | 不變 |
| Bamco Inc | 358,475 | $39.1 萬 | 0.00% | −545,264−60.3% | 減碼 |
| Bridgeway Capital Management, LLC | 350,000 | $38.1 萬 | 0.01% | +350,000 | 新進 |
| Gsa Capital Partners LLP | 313,126 | $34.1 萬 | 0.03% | +313,126 | 新進 |
| Laurion Capital Management LP | 290,305 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 256,380 | $27.9 萬 | 0.00% | −1,064,371−80.6% | 減碼 |
| Diker Management LLC | 250,000 | $27.3 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 248,615 | $27.1 萬 | 0.00% | +24,150+10.8% | 加碼 |
| Squarepoint Ops LLC | 199,628 | $21.8 萬 | 0.00% | +199,628 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 198,151 | $21.6 萬 | 0.00% | −792,602−80.0% | 減碼 |
| Ares Management LLC | 171,532 | $18.7 萬 | 0.00% | +171,532 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,834 | $18.2 萬 | 0.00% | +166,834 | 新進 |
| Northern Trust Corp | 130,714 | $14.2 萬 | 0.00% | −524,979−80.1% | 減碼 |
| Citadel Advisors LLC | 110,610 | $12.1 萬 | 0.00% | +110,610 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 107,361 | $11.7 萬 | 0.01% | +84,242+364.4% | 加碼 |
| Qube Research & Technologies Ltd | 98,817 | $10.8 萬 | 0.00% | +98,817 | 新進 |
| Quarry LP | 89,266 | $9.73 萬 | 0.06% | 00.0% | 不變 |
| ION Acquisition Corp GP Ltd. | 84,157 | $9.20 萬 | 1.97% | −6,165,843−98.7% | 減碼 |
| HighTower Advisors, LLC | 60,000 | $6.60 萬 | 0.00% | +60,000 | 新進 |
| Morgan Stanley | 58,860 | $6.42 萬 | 0.00% | −34,353−36.9% | 減碼 |
| Acadian Asset Management LLC | 57,495 | $6.20 萬 | 0.00% | +57,495 | 新進 |
| Cubist Systematic Strategies, LLC | 45,837 | $5.00 萬 | 0.00% | +45,837 | 新進 |
| Charles Schwab Investment Management Inc | 35,745 | $3.90 萬 | 0.00% | −174,275−83.0% | 減碼 |
| Price T Rowe Associates Inc | 32,640 | $3.60 萬 | 0.00% | +19,341+145.4% | 加碼 |
| AlpInvest Partners B.V. | 32,640 | $3.56 萬 | 0.01% | −1,750,714−98.2% | 減碼 |
| Jane Street Group, LLC | 30,763 | $3.35 萬 | 0.00% | −8,205−21.1% | 減碼 |
| Bank of New York Mellon Corp | 30,269 | $3.30 萬 | 0.00% | −188,433−86.2% | 減碼 |
| Point72 Asset Management, L.P. | 29,875 | $3.26 萬 | 0.00% | +29,875 | 新進 |
| Two Sigma Investments, LP | 17,754 | $1.94 萬 | 0.00% | +17,754 | 新進 |
| Point72 Middle East FZE | 15,766 | $1.72 萬 | 0.00% | +15,766 | 新進 |
| Old Mission Capital LLC | 14,434 | $1.57 萬 | 0.00% | +14,434 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,718 | $1.28 萬 | 0.00% | +11,718 | 新進 |
| XTX Topco Ltd | 10,458 | $1.14 萬 | 0.00% | +10,458 | 新進 |
| Modera Wealth Management, LLC | 10,000 | $1.09 萬 | 0.00% | +10,000 | 新進 |
| International Assets Investment Management, LLC | 10,000 | $1.09 萬 | 0.00% | +10,000 | 新進 |
| Rhumbline Advisers | 8,434 | $9,193 | 0.00% | −56,596−87.0% | 減碼 |
| Bank of America Corp | 6,407 | $6,983 | 0.00% | −36,025−84.9% | 減碼 |
| JPMorgan Chase & Co | 1,401 | $1,527 | 0.00% | −57,890−97.6% | 減碼 |
| Royal Bank of Canada | 717 | $1,000 | 0.00% | −4,627−86.6% | 減碼 |
| New York State Common Retirement Fund | 688 | $750 | 0.00% | −45,800−98.5% | 減碼 |
| Wells Fargo & Company | 573 | $625 | 0.00% | −14,246−96.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 288 | $314 | 0.00% | −8,086−96.6% | 減碼 |
| State of Wyoming | 174 | $190 | 0.00% | +10+6.1% | 加碼 |
| Toronto Dominion Bank | 72 | $0 | 0.00% | +72 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,417,936−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,420,401−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,268,308−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −520,145−100.0% | 清倉 |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −154,010−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,410−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −49,536−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −39,875−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,355−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,956−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,513−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,464−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,356−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,505−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,896−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,776−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |