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

CUSIP: 457679108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
64,195,760
Share change
-11,434,898
Total reported value
$69,973,363
Price per share
$1.09
Number of holders
60
Value change
-$14,055,740
Number of buys
31
Number of sells
44

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
$24,953,086 31 Mar 2023
13F
Vintage Ventures Advisors Ltd.
13F
Company
4.7%
7,052,864
$9,944,538 31 Mar 2023
13F
Blackstone Inc.
13F
Company
2.3%
3,417,936
$9,433,503 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
6,311,678
$8,899,466 31 Mar 2023
13F
ION Acquisition Corp GP Ltd.
13F
Company
4.1%
6,250,000
$8,813,000 31 Mar 2023
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
Tal Chalozin
3/4/5
Chief Technology Officer
class O/S missing
4,707,218
$6,296,375 04 Jan 2023
VANGUARD GROUP INC
13F
Company
2.8%
4,235,308
$5,971,784 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.8%
4,149,934
$5,851,407 31 Mar 2023
13F
Phoenix Financial Ltd.
13F
Company
2.4%
3,670,630
$5,175,588 31 Mar 2023
13F
Ion Asset Management Ltd.
13F
Company
2%
3,047,371
$4,297,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.7%
2,501,620
$3,527,284 31 Mar 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.6%
2,420,401
$3,413,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
2,285,140
$3,222,047 31 Mar 2023
13F
AlpInvest Partners B.V.
13F
Company
1.2%
1,783,354
$2,514,529 31 Mar 2023
13F
ION Crossover Partners Ltd
13F
Company
1.1%
1,600,000
$2,256,000 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.99%
1,486,129
$2,095,442 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,376,853
$1,941,362 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.88%
1,320,751
$1,862,259 31 Mar 2023
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.84%
1,268,308
$1,788,000 31 Mar 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.66%
990,753
$1,397,000 31 Mar 2023
13F
Tanya Andreev-Kaspin
3/4/5
Chief Financial Officer
class O/S missing
990,048
$1,324,288 31 Mar 2023
BAMCO INC /NY/
13F
Company
0.6%
903,739
$1,274,272 31 Mar 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
0.52%
786,190
$1,109,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.43%
655,693
$924,527 31 Mar 2023
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.34%
520,145
$733,404 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
489,270
$689,871 31 Mar 2023
13F
MYDA Advisors LLC
13F
Company
0.26%
390,000
$549,900 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.19%
290,305
$409,330 31 Mar 2023
13F
Jonathan Saacks
3/4/5
Director
class O/S missing
277,695
$371,445 07 Jun 2023
DIKER MANAGEMENT LLC
13F
Company
0.17%
250,000
$352,500 31 Mar 2023
13F
UBS Group AG
13F
Company
0.15%
224,465
$316,496 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
218,702
$308,370 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
210,020
$296,128 31 Mar 2023
13F
INDUSTRY VENTURES, L.L.C.
13F
Company
0.1%
154,010
$217,154 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
125,410
$177,000 31 Mar 2023
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
MORGAN STANLEY
13F
Company
0.06%
93,213
$131,431 31 Mar 2023
13F
Quarry LP
13F
Company
0.06%
89,266
$125,865 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
65,030
$92,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
59,291
$84,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
49,536
$69,845 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
46,488
$65,548 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
42,432
$59,829 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
39,875
$56,224 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
38,968
$54,945 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
37,355
$52,671 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.02%
36,956
$52,108 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.02%
32,513
$45,844 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
32,464
$45,774 31 Mar 2023
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q2 2023

As of 30 Jun 2023, 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 64,195,760 shares. The largest 10 holders included SC ISRAEL IV GENPAR, LTD., Vintage Ventures Advisors Ltd., Ion Asset Management Ltd., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Whetstone Capital Advisors, LLC, Phoenix Holdings Ltd., ROYCE & ASSOCIATES LP, FMR LLC, and GOLDMAN SACHS GROUP INC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
63
Q2 2023 holders
60
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.