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

CUSIP: 457679108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
62,040,021
Share change
-2,155,739
Total reported value
$79,410,280
Price per share
$1.28
Number of holders
51
Value change
-$2,394,913
Number of buys
24
Number of sells
32

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
$19,289,974 30 Jun 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
Vintage Ventures Advisors Ltd.
13F
Company
4.7%
7,052,864
$7,687,622 30 Jun 2023
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
3%
4,452,443
$4,853,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
3,944,626
$4,299,643 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
3,828,380
$4,172,935 30 Jun 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
2.4%
3,565,848
$3,887,000 30 Jun 2023
13F
Phoenix Financial Ltd.
13F
Company
2.2%
3,282,530
$3,577,958 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
2,782,397
$3,032,813 30 Jun 2023
13F
FMR LLC
13F
Company
1.7%
2,554,053
$2,783,918 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
2,550,473
$2,780,016 30 Jun 2023
13F
ION Crossover Partners Ltd
13F
Company
1.6%
2,481,131
$2,704,000 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.91%
1,368,023
$1,491,145 30 Jun 2023
13F
Tanya Andreev-Kaspin
3/4/5
Chief Financial Officer
class O/S missing
990,048
$1,324,288 31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
1,132,224
$1,234,124 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.65%
987,510
$1,076,386 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
838,512
$914,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
730,180
$795,896 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.4%
597,597
$651,380 30 Jun 2023
13F
MYDA Advisors LLC
13F
Company
0.26%
390,000
$425,100 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.24%
358,475
$390,738 30 Jun 2023
13F
Rachel Lam
3/4/5
Director
class O/S missing
287,695
$384,821 15 Aug 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
350,000
$381,500 30 Jun 2023
13F
Jonathan Saacks
3/4/5
Director
class O/S missing
277,695
$371,445 07 Jun 2023
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
313,126
$341,000 30 Jun 2023
13F
Laurion Capital Management LP
13F
Company
0.19%
290,305
$316,432 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.17%
256,380
$279,454 30 Jun 2023
13F
DIKER MANAGEMENT LLC
13F
Company
0.17%
250,000
$272,500 30 Jun 2023
13F
UBS Group AG
13F
Company
0.16%
248,615
$270,990 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.13%
199,628
$217,595 30 Jun 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.13%
198,151
$216,000 30 Jun 2023
13F
ARES MANAGEMENT LLC
13F
Company
0.11%
171,532
$186,970 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
166,834
$181,849 30 Jun 2023
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
NORTHERN TRUST CORP
13F
Company
0.09%
130,714
$142,478 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
110,610
$120,565 30 Jun 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.07%
107,361
$117,023 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
98,817
$107,711 30 Jun 2023
13F
Quarry LP
13F
Company
0.06%
89,266
$97,300 30 Jun 2023
13F
ION Acquisition Corp GP Ltd.
13F
Company
0.06%
84,157
$92,000 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.04%
60,000
$66,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.04%
58,860
$64,158 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
57,495
$62,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
45,837
$49,962 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
35,745
$38,962 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
32,640
$36,000 30 Jun 2023
13F
AlpInvest Partners B.V.
13F
Company
0.02%
32,640
$35,578 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
30,763
$33,532 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
30,269
$32,993 30 Jun 2023
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q3 2023

As of 30 Sep 2023, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,040,021 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, ION Crossover Partners Ltd, and Harel Insurance Investments & Financial Services Ltd.. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
60
Q3 2023 holders
51
Holder diff
-9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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