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

CUSIP: 457679108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
70,242,918
Share change
-305,348
Total reported value
$120,113,268
Price per share
$1.71
Number of holders
59
Value change
-$600,470
Number of buys
29
Number of sells
20

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
$47,959,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.6%
9,882,520
$26,782,000 30 Sep 2022
13F
ION Acquisition Corp GP Ltd.
13F
Company
4.1%
6,250,000
$16,938,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.8%
4,223,094
$11,445,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
4,025,333
$10,908,000 30 Sep 2022
13F
Phoenix Financial Ltd.
13F
Company
2.5%
3,702,458
$8,960,000 30 Sep 2022
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
Ion Asset Management Ltd.
13F
Company
2%
3,001,454
$8,134,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.7%
2,502,120
$6,781,000 30 Sep 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.6%
2,363,401
$6,134,000 30 Sep 2022
13F
ION Crossover Partners Ltd
13F
Company
1.1%
1,600,000
$4,336,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
1,464,818
$3,970,000 30 Sep 2022
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.84%
1,268,308
$3,437,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
1,258,544
$3,410,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
0.67%
1,007,432
$2,730,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.54%
815,618
$2,210,000 30 Sep 2022
13F
MYDA Advisors LLC
13F
Company
0.45%
673,811
$1,826,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.43%
651,849
$1,767,000 30 Sep 2022
13F
DIKER MANAGEMENT LLC
13F
Company
0.2%
300,000
$813,000 30 Sep 2022
13F
Laurion Capital Management LP
13F
Company
0.19%
290,305
$787,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
204,126
$554,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.13%
197,455
$535,000 30 Sep 2022
13F
Luxor Capital Group, LP
13F
Company
0.13%
196,689
$533,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.1%
157,667
$427,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.09%
139,679
$379,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
120,213
$325,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
81,315
$220,000 30 Sep 2022
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
RHUMBLINE ADVISERS
13F
Company
0.04%
55,887
$151,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.03%
49,826
$135,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.03%
49,533
$134,234 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
46,000
$125,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
41,726
$113,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
39,190
$106,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.02%
37,539
$102,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
36,309
$98,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
34,169
$93,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
29,896
$81,018 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
28,992
$78,568 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
23,130
$63,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.02%
23,056
$62,000 30 Sep 2022
13F
Shannon River Fund Management LLC
13F
Company
0.01%
20,000
$54,000 30 Sep 2022
13F
Arizona State Retirement System
13F
Company
0.01%
16,153
$44,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.01%
14,476
$39,000 30 Sep 2022
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
0.01%
13,555
$36,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,931
$35,000 30 Sep 2022
13F
AMALGAMATED BANK
13F
Company
0.01%
12,896
$35,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
11,819
$33,000 30 Sep 2022
13F
XTX Topco Ltd
13F
Company
0.01%
11,886
$32,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
11,062
$30,000 30 Sep 2022
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q4 2022

As of 31 Dec 2022, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,242,918 shares. The largest 10 holders included SC ISRAEL IV GENPAR, LTD., GOLDMAN SACHS GROUP INC, ION Acquisition Corp GP Ltd., Vintage Ventures Advisors Ltd., BlackRock Inc., VANGUARD GROUP INC, Phoenix Holdings Ltd., Ion Asset Management Ltd., FMR LLC, and Harel Insurance Investments & Financial Services Ltd.. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
60
Q4 2022 holders
59
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.