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

CUSIP: 457679108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
36,090,026
Share change
+1,364,481
Total reported value
$55,004,293
Price per share
$1.50
Number of holders
54
Value change
+$2,375,209
Number of buys
29
Number of sells
16

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
$22,652,447 30 Sep 2023
13F
Vintage Ventures Advisors Ltd.
13F
Company
4.7%
7,052,864
$9,027,666 30 Sep 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
Ion Asset Management Ltd.
13F
Company
3%
4,566,721
$5,845,402 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
4,535,215
$5,805,076 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
4,154,750
$5,318,080 30 Sep 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
2.5%
3,815,859
$4,884,000 30 Sep 2023
13F
Phoenix Financial Ltd.
13F
Company
2.2%
3,282,530
$4,201,638 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
3,246,100
$4,155,008 30 Sep 2023
13F
ION Crossover Partners Ltd
13F
Company
1.6%
2,481,131
$3,175,848 30 Sep 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.6%
2,420,401
$3,098,000 30 Sep 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
0.68%
1,018,558
$1,303,754 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.65%
975,627
$1,248,803 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
791,912
$1,014,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
788,609
$1,009,728 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
708,023
$906,269 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
0.29%
440,000
$563,200 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
423,908
$543,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.28%
418,128
$535,203 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
395,200
$505,856 30 Sep 2023
13F
Rachel Lam
3/4/5
Director
class O/S missing
287,695
$384,821 15 Aug 2023
Laurion Capital Management LP
13F
Company
0.19%
290,305
$371,590 30 Sep 2023
13F
Jonathan Saacks
3/4/5
Director
class O/S missing
277,695
$371,445 07 Jun 2023
STATE STREET CORP
13F
Company
0.18%
264,780
$338,918 30 Sep 2023
13F
DIKER MANAGEMENT LLC
13F
Company
0.17%
250,000
$320,000 30 Sep 2023
13F
UBS Group AG
13F
Company
0.17%
249,074
$318,815 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
0.15%
223,332
$285,865 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.14%
215,538
$275,889 30 Sep 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.13%
198,151
$254,000 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
190,223
$242,000 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.12%
181,778
$232,676 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
151,705
$194,182 30 Sep 2023
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
Quarry LP
13F
Company
0.06%
89,266
$114,260 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
85,363
$109,265 30 Sep 2023
13F
ION Acquisition Corp GP Ltd.
13F
Company
0.06%
84,157
$107,721 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.03%
50,000
$64,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.03%
40,651
$52,033 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
38,026
$48,673 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
35,745
$45,754 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
28,677
$36,707 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.02%
26,939
$34,482 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
24,708
$31,626 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.02%
24,587
$31,471 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
22,869
$29,272 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
18,340
$23,475 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.01%
14,235
$18,221 30 Sep 2023
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
0.01%
13,555
$17,350 30 Sep 2023
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q4 2023

As of 31 Dec 2023, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,090,026 shares. The largest 10 holders included Phoenix Holdings Ltd., Ion Asset Management Ltd., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ROYCE & ASSOCIATES LP, Whetstone Capital Advisors, LLC, Harel Insurance Investments & Financial Services Ltd., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
51
Q4 2023 holders
54
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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