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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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
|
$19,289,974 | — | 30 Jun 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 | |
| Vintage Ventures Advisors Ltd. |
13F
|
Company |
4.7%
|
7,052,864
|
$7,687,622 | — | 30 Jun 2023 | |
| 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 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
3,944,626
|
$4,299,643 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,828,380
|
$4,172,935 | — | 30 Jun 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.4%
|
3,565,848
|
$3,887,000 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.2%
|
3,282,530
|
$3,577,958 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
2,782,397
|
$3,032,813 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,554,053
|
$2,783,918 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,550,473
|
$2,780,016 | — | 30 Jun 2023 | |
| ION Crossover Partners Ltd |
13F
|
Company |
1.6%
|
2,481,131
|
$2,704,000 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.91%
|
1,368,023
|
$1,491,145 | — | 30 Jun 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
987,510
|
$1,076,386 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
838,512
|
$914,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
730,180
|
$795,896 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
597,597
|
$651,380 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.26%
|
390,000
|
$425,100 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
358,475
|
$390,738 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
290,305
|
$316,432 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
256,380
|
$279,454 | — | 30 Jun 2023 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.17%
|
250,000
|
$272,500 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
248,615
|
$270,990 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
199,628
|
$217,595 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.13%
|
198,151
|
$216,000 | — | 30 Jun 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.11%
|
171,532
|
$186,970 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
166,834
|
$181,849 | — | 30 Jun 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
110,610
|
$120,565 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
107,361
|
$117,023 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
98,817
|
$107,711 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.06%
|
89,266
|
$97,300 | — | 30 Jun 2023 | |
| ION Acquisition Corp GP Ltd. |
13F
|
Company |
0.06%
|
84,157
|
$92,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
60,000
|
$66,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
58,860
|
$64,158 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
57,495
|
$62,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
45,837
|
$49,962 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,745
|
$38,962 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
32,640
|
$36,000 | — | 30 Jun 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.02%
|
32,640
|
$35,578 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
30,763
|
$33,532 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,269
|
$32,993 | — | 30 Jun 2023 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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