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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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.
| 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 | |
| Vintage Ventures Advisors Ltd. |
13F
|
Company |
4.7%
|
7,052,864
|
$9,944,538 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
2.3%
|
3,417,936
|
$9,433,503 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
6,311,678
|
$8,899,466 | — | 31 Mar 2023 | |
| ION Acquisition Corp GP Ltd. |
13F
|
Company |
4.1%
|
6,250,000
|
$8,813,000 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,149,934
|
$5,851,407 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.4%
|
3,670,630
|
$5,175,588 | — | 31 Mar 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2%
|
3,047,371
|
$4,297,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,501,620
|
$3,527,284 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.6%
|
2,420,401
|
$3,413,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,285,140
|
$3,222,047 | — | 31 Mar 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
1.2%
|
1,783,354
|
$2,514,529 | — | 31 Mar 2023 | |
| ION Crossover Partners Ltd |
13F
|
Company |
1.1%
|
1,600,000
|
$2,256,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.99%
|
1,486,129
|
$2,095,442 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,376,853
|
$1,941,362 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,320,751
|
$1,862,259 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.84%
|
1,268,308
|
$1,788,000 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.66%
|
990,753
|
$1,397,000 | — | 31 Mar 2023 | |
| 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 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.52%
|
786,190
|
$1,109,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
655,693
|
$924,527 | — | 31 Mar 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.34%
|
520,145
|
$733,404 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
489,270
|
$689,871 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.26%
|
390,000
|
$549,900 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
290,305
|
$409,330 | — | 31 Mar 2023 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
224,465
|
$316,496 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
218,702
|
$308,370 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
210,020
|
$296,128 | — | 31 Mar 2023 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
0.1%
|
154,010
|
$217,154 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
125,410
|
$177,000 | — | 31 Mar 2023 | |
| 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 | |
| Quarry LP |
13F
|
Company |
0.06%
|
89,266
|
$125,865 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
65,030
|
$92,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
59,291
|
$84,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
49,536
|
$69,845 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
46,488
|
$65,548 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
42,432
|
$59,829 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
39,875
|
$56,224 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
38,968
|
$54,945 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
37,355
|
$52,671 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
36,956
|
$52,108 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
32,513
|
$45,844 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
32,464
|
$45,774 | — | 31 Mar 2023 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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