Innovid Corp. - Common stock, par value $0.0001 per share (CTV)
CUSIP: 457679108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 150,799,385
- Total 13F shares
- 64,776,811
- Share change
- +8,456,694
- Total reported value
- $174,200,060
- Price per share
- $2.71
- Number of holders
- 60
- Value change
- +$25,707,197
- Number of buys
- 38
- Number of sells
- 11
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
|
$29,377,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
9,890,751
|
$16,419,000 | — | 30 Jun 2022 | |
| ION Acquisition Corp GP Ltd. |
13F
|
Company |
4.1%
|
6,250,000
|
$10,375,000 | — | 30 Jun 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 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1%
|
1,533,427
|
$7,547,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.5%
|
3,702,458
|
$6,146,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,500,000
|
$4,150,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.5%
|
2,298,304
|
$3,649,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,722,168
|
$2,859,000 | — | 30 Jun 2022 | |
| ION Crossover Partners Ltd |
13F
|
Company |
1.1%
|
1,600,000
|
$2,656,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.84%
|
1,268,308
|
$2,105,000 | — | 30 Jun 2022 | |
| CISCO SYSTEMS, INC. |
13F
|
Company |
0.71%
|
1,069,992
|
$1,776,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
1,007,432
|
$1,672,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
848,008
|
$1,408,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
737,099
|
$1,223,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
641,153
|
$1,064,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.42%
|
630,000
|
$1,046,000 | — | 30 Jun 2022 | |
| Ibex Investors LLC |
13F
|
Company |
0.33%
|
501,868
|
$833,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
466,217
|
$774,000 | — | 30 Jun 2022 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.2%
|
300,000
|
$690,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.25%
|
375,000
|
$623,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
290,305
|
$482,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
281,427
|
$467,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.13%
|
196,689
|
$327,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
157,667
|
$262,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
139,679
|
$232,000 | — | 30 Jun 2022 | |
| Steven Cakebread |
3/4/5
|
Director |
—
class O/S missing
|
130,636
|
$174,739 | — | 07 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
71,672
|
$119,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,601
|
$101,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
56,098
|
$93,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
50,300
|
$83,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
39,120
|
$65,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
38,394
|
$64,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
36,413
|
$60,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
33,800
|
$56,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
31,792
|
$53,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
27,125
|
$46,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
20,822
|
$35,000 | — | 30 Jun 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.01%
|
20,000
|
$33,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
18,551
|
$31,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
16,843
|
$28,000 | — | 30 Jun 2022 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
16,063
|
$27,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
14,297
|
$24,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,971
|
$20,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
10,480
|
$17,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
6,860
|
$11,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
6,804
|
$11,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
5,200
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,511
|
$7,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,329
|
$7,000 | — | 30 Jun 2022 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q3 2022
As of 30 Sep 2022,
Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,776,811 shares.
The largest 10 holders included
SC ISRAEL IV GENPAR, LTD., GOLDMAN SACHS GROUP INC, ION Acquisition Corp GP Ltd., VANGUARD GROUP INC, BlackRock Inc., Phoenix Holdings Ltd., Ion Asset Management Ltd., FMR LLC, Harel Insurance Investments & Financial Services Ltd., and ION Crossover Partners Ltd.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
51
Q3 2022 holders
60
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.