Innovid Corp. - Common stock, par value $0.0001 per share (CTV)
CUSIP: 457679108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 150,799,385
- Total 13F shares
- 55,983,868
- Share change
- +4,032,304
- Total reported value
- $92,766,000
- Price per share
- $1.66
- Number of holders
- 51
- Value change
- +$5,345,120
- Number of buys
- 35
- Number of sells
- 16
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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Recent filing periods for CUSIP 457679108:
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
|
$106,891,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
9,891,727
|
$59,746,000 | — | 31 Mar 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.2%
|
3,385,954
|
$46,972,000 | — | 31 Mar 2022 | |
| ION Acquisition Corp GP Ltd. |
13F
|
Company |
4.1%
|
6,250,000
|
$37,750,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.5%
|
3,807,530
|
$22,997,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,500,000
|
$15,100,000 | — | 31 Mar 2022 | |
| Ibex Investors LLC |
13F
|
Company |
1.3%
|
1,998,983
|
$12,074,000 | — | 31 Mar 2022 | |
| ION Crossover Partners Ltd |
13F
|
Company |
1.1%
|
1,600,000
|
$9,664,000 | — | 31 Mar 2022 | |
| ION Holdings 2, LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,310,000
mixed-class rows
|
$8,360,000 | — | 18 Dec 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.84%
|
1,268,308
|
$7,661,000 | — | 31 Mar 2022 | |
| CISCO SYSTEMS, INC. |
13F
|
Company |
0.71%
|
1,069,992
|
$6,463,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
1,007,432
|
$6,085,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
704,130
|
$4,253,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
656,449
|
$3,964,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.34%
|
508,262
|
$3,070,000 | — | 31 Mar 2022 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.24%
|
360,000
|
$2,174,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
354,039
|
$2,138,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
290,305
|
$1,753,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
236,692
|
$1,430,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.13%
|
200,000
|
$1,208,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
83,527
|
$505,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
75,715
|
$458,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
59,160
|
$357,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
51,965
|
$314,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
31,624
|
$191,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
31,590
|
$191,000 | — | 31 Mar 2022 | |
| Steven Cakebread |
3/4/5
|
Director |
—
class O/S missing
|
130,636
|
$174,739 | — | 07 Jun 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
25,398
|
$153,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
24,665
|
$149,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,477
|
$136,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.01%
|
20,320
|
$125,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.01%
|
20,000
|
$121,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
19,538
|
$118,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
11,598
|
$72,000 | — | 31 Mar 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
11,729
|
$71,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
6,860
|
$41,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6,252
|
$38,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,981
|
$30,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,876
|
$29,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
3,777
|
$22,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,675
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,333
|
$8,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
993
|
$6,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
329
|
$2,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
86
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q2 2022
As of 30 Jun 2022,
Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,983,868 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, Harel Insurance Investments & Financial Services Ltd., BlackRock Inc., ION Crossover Partners Ltd, Migdal Insurance & Financial Holdings Ltd., and Ion Asset Management Ltd..
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
51
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.