Innovid Corp. - Common stock, par value $0.0001 per share (CTV)

CUSIP: 457679108

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
52,311,893
Share change
-5,162,566
Total reported value
$315,967,000
Price per share
$6.04
Number of holders
42
Value change
-$32,000,705
Number of buys
28
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 457679108?
CUSIP 457679108 identifies CTV - Innovid Corp. - Common stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of CTV - Innovid Corp. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SC ISRAEL IV GENPAR, LTD.
13F
Company
12%
17,697,224
$117,687,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.5%
9,876,359
$65,678,000 31 Dec 2021
13F
ION Acquisition Corp GP Ltd.
13F
Company
4.1%
6,250,000
$41,563,000 31 Dec 2021
13F
BAMCO INC /NY/
13F
Company
4.1%
6,132,162
$40,779,000 31 Dec 2021
13F
Ion Asset Management Ltd.
13F
Company
2.4%
3,620,000
$24,073,000 31 Dec 2021
13F
Phoenix Financial Ltd.
13F
Company
2.3%
3,539,341
$23,537,000 31 Dec 2021
13F
FMR LLC
13F
Company
1.7%
2,500,000
$16,625,000 31 Dec 2021
13F
Ibex Investors LLC
13F
Company
1.3%
1,998,983
$13,015,000 31 Dec 2021
13F
ION Crossover Partners Ltd
13F
Company
1.1%
1,600,000
$10,640,000 31 Dec 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.84%
1,268,308
$8,434,000 31 Dec 2021
13F
ION Holdings 2, LP
3/4/5
10%+ Owner
mixed-class rows
13,310,000
mixed-class rows
$8,360,000 18 Dec 2021
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.51%
774,744
$5,152,000 31 Dec 2021
13F
MYDA Advisors LLC
13F
Company
0.28%
425,000
$2,826,000 31 Dec 2021
13F
DIKER MANAGEMENT LLC
13F
Company
0.24%
360,000
$2,394,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
0.2%
300,000
$1,995,000 31 Dec 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.17%
250,000
$1,663,000 31 Dec 2021
13F
Luxor Capital Group, LP
13F
Company
0.13%
200,000
$1,320,000 31 Dec 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.11%
167,200
$1,112,000 31 Dec 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.11%
167,160
$1,111,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
137,930
$917,000 31 Dec 2021
13F
Ulysses Management LLC
13F
Company
0.06%
91,509
$609,000 31 Dec 2021
13F
HRT FINANCIAL LP
13F
Company
0.03%
40,610
$270,000 31 Dec 2021
13F
Shannon River Fund Management LLC
13F
Company
0.01%
20,000
$133,000 31 Dec 2021
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
0.01%
17,555
$116,000 31 Dec 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
12,044
$80,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
10,124
$68,000 31 Dec 2021
13F
Segantii Capital Management Ltd
13F
Company
0%
6,270
$42,000 31 Dec 2021
13F
Penserra Capital Management LLC
13F
Company
0%
5,545
$36,000 31 Dec 2021
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0%
4,903
$33,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0%
1,488
$10,000 31 Dec 2021
13F
State of Wyoming
13F
Company
0%
354
$2,000 31 Dec 2021
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q1 2022

As of 31 Mar 2022, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,311,893 shares. The largest 10 holders included SC ISRAEL IV GENPAR, LTD., GOLDMAN SACHS GROUP INC, ION Acquisition Corp GP Ltd., Phoenix Holdings Ltd., FMR LLC, Ibex Investors LLC, ION Crossover Partners Ltd, Ion Asset Management Ltd., Migdal Insurance & Financial Holdings Ltd., and Cisco Systems, Inc.. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
30
Q1 2022 holders
42
Holder diff
12
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.