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 2 季 13F 持有人
Innovid Corp. 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 +8 家
- 持有股數
- 4,335 萬
- 較 2024 年第 1 季 +476.7 萬 (+12.4%)
- 總市值
- $8,014 萬
- 較 2024 年第 1 季 −$1,593 萬 (−16.6%)
- 新進機構
- 25
- 另有 21 家加碼
- 清倉機構
- 17
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,215,926 | $1,150 萬 | 0.18% | +624,297+11.2% | 加碼 |
| BlackRock Inc. | 5,706,461 | $1,056 萬 | 0.00% | +4,681,557+456.8% | 加碼 |
| Vanguard Group Inc | 5,500,050 | $1,018 萬 | 0.00% | +944,076+20.7% | 加碼 |
| Royce & Associates LP | 4,152,781 | $768.3 萬 | 0.07% | +249,098+6.4% | 加碼 |
| Ameriprise Financial Inc | 3,806,729 | $704.2 萬 | 0.00% | −475,972−11.1% | 減碼 |
| Whetstone Capital Advisors, LLC | 3,245,237 | $600.4 萬 | 2.79% | −9,376−0.3% | 減碼 |
| Ion Asset Management Ltd. | 2,337,334 | $432.4 萬 | 0.29% | −2,229,387−48.8% | 減碼 |
| Geode Capital Management, LLC | 2,248,849 | $416.1 萬 | 0.00% | +1,335,006+146.1% | 加碼 |
| Alpine Global Management, LLC | 1,207,627 | $223.4 萬 | 0.39% | +1,207,627 | 新進 |
| State Street Corp | 1,054,902 | $195.2 萬 | 0.00% | +789,322+297.2% | 加碼 |
| Essex Investment Management Co LLC | 689,039 | $127.5 萬 | 0.24% | +689,039 | 新進 |
| Renaissance Technologies LLC | 642,581 | $118.9 萬 | 0.00% | −248,900−27.9% | 減碼 |
| Acadian Asset Management LLC | 589,182 | $108.8 萬 | 0.00% | +67,316+12.9% | 加碼 |
| Bridgeway Capital Management, LLC | 556,829 | $103.0 萬 | 0.02% | +12,200+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 391,582 | $72.4 萬 | 0.00% | +53,106+15.7% | 加碼 |
| Citadel Advisors LLC | 385,253 | $71.3 萬 | 0.00% | +385,253 | 新進 |
| Jane Street Group, LLC | 372,018 | $68.8 萬 | 0.00% | −302,792−44.9% | 減碼 |
| MYDA Advisors LLC | 332,569 | $61.5 萬 | 0.19% | −107,431−24.4% | 減碼 |
| Bank of New York Mellon Corp | 314,599 | $58.2 萬 | 0.00% | +304,428+2,993.1% | 加碼 |
| Charles Schwab Investment Management Inc | 287,324 | $53.2 萬 | 0.00% | +251,579+703.8% | 加碼 |
| Millennium Management LLC | 265,210 | $49.1 萬 | 0.00% | −1,587,639−85.7% | 減碼 |
| Legato Capital Management LLC | 236,806 | $43.8 萬 | 0.06% | +236,806 | 新進 |
| Northern Trust Corp | 204,691 | $37.9 萬 | 0.00% | +53,075+35.0% | 加碼 |
| Joel Isaacson & Co., LLC | 200,587 | $37.1 萬 | 0.02% | +200,587 | 新進 |
| Nuveen Asset Management, LLC | 193,112 | $35.7 萬 | 0.00% | +193,112 | 新進 |
| Bamco Inc | 191,161 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 185,575 | $34.3 萬 | 0.02% | −7,563−3.9% | 減碼 |
| Goldman Sachs Group Inc | 181,300 | $33.5 萬 | 0.00% | −415,844−69.6% | 減碼 |
| Morgan Stanley | 147,780 | $27.3 萬 | 0.00% | −2,711−1.8% | 減碼 |
| Marshall Wace, LLP | 140,465 | $26.0 萬 | 0.00% | −155,050−52.5% | 減碼 |
| Rhumbline Advisers | 116,893 | $21.6 萬 | 0.00% | +114,008+3,951.8% | 加碼 |
| Invesco Ltd. | 91,741 | $17.0 萬 | 0.00% | +91,741 | 新進 |
| Hillsdale Investment Management Inc. | 89,488 | $16.6 萬 | 0.01% | +89,488 | 新進 |
| Bank of America Corp | 82,428 | $15.2 萬 | 0.00% | +13,404+19.4% | 加碼 |
| First Manhattan Co | 78,367 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 68,473 | $12.7 萬 | 0.00% | −13,157−16.1% | 減碼 |
| Corebridge Financial, Inc. | 57,310 | $10.7 萬 | 0.00% | +57,310 | 新進 |
| New York State Common Retirement Fund | 55,900 | $10.3 萬 | 0.00% | +55,900 | 新進 |
| DLD Asset Management, LP | 50,000 | $9.25 萬 | 0.02% | +50,000 | 新進 |
| JPMorgan Chase & Co | 48,137 | $8.91 萬 | 0.00% | −142,628−74.8% | 減碼 |
| Wells Fargo & Company | 45,659 | $8.45 萬 | 0.00% | +44,923+6,103.7% | 加碼 |
| UBS Group AG | 44,176 | $8.17 萬 | 0.00% | +28,260+177.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,995 | $8.14 萬 | 0.00% | +43,995 | 新進 |
| Voya Investment Management LLC | 39,309 | $7.27 萬 | 0.00% | +39,309 | 新進 |
| Barclays PLC | 37,153 | $6.87 萬 | 0.00% | −74,159−66.6% | 減碼 |
| Prudential Financial Inc | 34,930 | $6.46 萬 | 0.00% | +6,130+21.3% | 加碼 |
| American Century Companies Inc | 32,993 | $6.10 萬 | 0.00% | +32,993 | 新進 |
| MetLife Investment Management | 28,679 | $5.31 萬 | 0.00% | +28,679 | 新進 |
| Citigroup Inc | 23,828 | $4.41 萬 | 0.00% | −227,418−90.5% | 減碼 |
| Susquehanna International Group, LLP | 23,203 | $4.29 萬 | 0.00% | −870,743−97.4% | 減碼 |
| Marathon Trading Investment Management LLC | 23,030 | $4.26 萬 | 0.01% | −38,770−62.7% | 減碼 |
| Walleye Capital LLC | 21,122 | $3.91 萬 | 0.00% | −779−3.6% | 減碼 |
| Two Sigma Investments, LP | 21,004 | $3.89 萬 | 0.00% | +21+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,038 | $3.15 萬 | 0.00% | −67,364−79.8% | 減碼 |
| SG Americas Securities, LLC | 16,333 | $3.00 萬 | 0.00% | −6,149−27.4% | 減碼 |
| HighTower Advisors, LLC | 15,000 | $2.80 萬 | 0.00% | +15,000 | 新進 |
| Squarepoint Ops LLC | 15,006 | $2.78 萬 | 0.00% | −137,289−90.1% | 減碼 |
| Worth Venture Partners, LLC | 14,872 | $2.75 萬 | 0.22% | −29,953−66.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 13,555 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,476 | $2.31 萬 | 0.00% | +669+5.7% | 加碼 |
| Principal Financial Group Inc | 10,895 | $2.02 萬 | 0.00% | +10,895 | 新進 |
| Royal Bank of Canada | 10,551 | $2.00 萬 | 0.00% | +8,935+552.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,437 | $1.93 萬 | 0.00% | +10,437 | 新進 |
| Prospect Financial Services LLC | 10,000 | $1.85 萬 | 0.01% | +10,000 | 新進 |
| Legal & General Group Plc | 9,688 | $1.79 萬 | 0.00% | +9,688 | 新進 |
| California State Teachers Retirement System | 7,719 | $1.43 萬 | 0.00% | +7,719 | 新進 |
| Tower Research Capital LLC (TRC) | 3,924 | $7,259 | 0.00% | +3,624+1,208.0% | 加碼 |
| Amalgamated Bank | 3,686 | $7,000 | 0.00% | +3,686 | 新進 |
| International Assets Investment Management, LLC | 2,500 | $4,625 | 0.00% | +2,500 | 新進 |
| FMR LLC | 2,233 | $4,131 | 0.00% | −29−1.3% | 減碼 |
| Federated Hermes, Inc. | 751 | $1,389 | 0.00% | +751 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,211 | $0 | 0.00% | +34,211 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −329,482−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −198,151−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −146,380−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −129,751−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −105,672−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −43,779−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,699−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,236−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −24,473−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,184−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |