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

CUSIP: 457679108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
75,634,988
Share change
+5,415,970
Total reported value
$106,646,576
Price per share
$1.41
Number of holders
63
Value change
+$7,489,442
Number of buys
28
Number of sells
27

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
$30,262,253 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.6%
8,437,376
$14,427,913 31 Dec 2022
13F
ION Acquisition Corp GP Ltd.
13F
Company
4.1%
6,250,000
$10,688,000 31 Dec 2022
13F
Vintage Ventures Advisors Ltd.
13F
Company
3.8%
5,755,985
$9,842,734 31 Dec 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
BlackRock Finance, Inc.
13F
Company
2.9%
4,390,100
$7,507,072 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.8%
4,246,486
$7,261,492 31 Dec 2022
13F
Phoenix Financial Ltd.
13F
Company
2.5%
3,702,458
$6,331,203 31 Dec 2022
13F
Tal Chalozin
3/4/5
Chief Technology Officer
class O/S missing
4,707,218
$6,296,375 04 Jan 2023
Ion Asset Management Ltd.
13F
Company
2%
3,001,454
$5,132,000 31 Dec 2022
13F
FMR LLC
13F
Company
1.7%
2,502,414
$4,279,128 31 Dec 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.6%
2,420,401
$4,139,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,611,884
$2,756,000 31 Dec 2022
13F
ION Crossover Partners Ltd
13F
Company
1.1%
1,600,000
$2,736,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.9%
1,350,034
$2,308,558 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,309,118
$2,238,000 31 Dec 2022
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.84%
1,268,308
$2,169,000 31 Dec 2022
13F
BAMCO INC /NY/
13F
Company
0.6%
903,739
$1,545,394 31 Dec 2022
13F
Tanya Andreev-Kaspin
3/4/5
Chief Financial Officer
class O/S missing
990,048
$1,324,288 31 Mar 2023
NORTHERN TRUST CORP
13F
Company
0.44%
668,359
$1,142,894 31 Dec 2022
13F
MYDA Advisors LLC
13F
Company
0.25%
374,775
$640,865 31 Dec 2022
13F
Laurion Capital Management LP
13F
Company
0.19%
290,305
$496,422 31 Dec 2022
13F
DIKER MANAGEMENT LLC
13F
Company
0.17%
250,000
$427,500 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
222,527
$380,522 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
210,020
$359,134 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
193,546
$331,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.1%
157,883
$269,980 31 Dec 2022
13F
Whetstone Capital Advisors, LLC
13F
Company
0.1%
155,343
$266,000 31 Dec 2022
13F
Luxor Capital Group, LP
13F
Company
0.1%
145,639
$249,043 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.09%
139,679
$238,851 31 Dec 2022
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
95,500
$163,305 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.05%
82,569
$141,194 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
82,208
$140,576 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
65,204
$111,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
62,327
$106,579 31 Dec 2022
13F
Quarry LP
13F
Company
0.03%
50,458
$86,283 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
46,488
$79,494 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
43,612
$75,000 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
38,397
$65,659 31 Dec 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
36,177
$61,863 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
34,751
$59,425 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.02%
34,674
$59,292 31 Dec 2022
13F
MetLife Investment Management, LLC
13F
Company
0.02%
31,892
$54,535 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
30,505
$52,164 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
29,896
$51,122 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
24,700
$42,237 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.02%
23,056
$39,311 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.01%
20,536
$35,116 31 Dec 2022
13F
Shannon River Fund Management LLC
13F
Company
0.01%
20,000
$34,200 31 Dec 2022
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q1 2023

As of 31 Mar 2023, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,634,988 shares. The largest 10 holders included SC ISRAEL IV GENPAR, LTD., Vintage Ventures Advisors Ltd., GOLDMAN SACHS GROUP INC, ION Acquisition Corp GP Ltd., VANGUARD GROUP INC, BlackRock Inc., Phoenix Holdings Ltd., Ion Asset Management Ltd., FMR LLC, and Harel Insurance Investments & Financial Services Ltd.. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
59
Q1 2023 holders
63
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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