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

CUSIP: 457679108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
150,799,385
Total 13F shares
38,580,445
Share change
+2,485,193
Total reported value
$96,065,613
Price per share
$2.49
Number of holders
63
Value change
+$9,292,007
Number of buys
43
Number of sells
18

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
ION Holdings 2, LP
3/4/5
10%+ Owner
mixed-class rows
13,310,000
mixed-class rows
$8,360,000 18 Dec 2021
Phoenix Financial Ltd.
13F
Company
3%
4,591,629
$7,757,999 31 Dec 2023
13F
Ion Asset Management Ltd.
13F
Company
3%
4,566,721
$6,850,082 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
4,276,144
$6,414,216 31 Dec 2023
13F
Tal Chalozin
3/4/5
Chief Technology Officer
class O/S missing
4,707,218
$6,296,375 04 Jan 2023
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
4,080,538
$6,120,808 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
3,799,661
$5,699,492 31 Dec 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
2.1%
3,161,271
$4,742,000 31 Dec 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.6%
2,420,401
$3,631,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.74%
1,117,705
$1,676,559 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
952,383
$1,428,574 31 Dec 2023
13F
Tanya Andreev-Kaspin
3/4/5
Chief Financial Officer
class O/S missing
990,048
$1,324,288 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
863,968
$1,296,280 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
787,081
$1,181,000 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
640,994
$961,491 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
476,200
$714,300 31 Dec 2023
13F
MYDA Advisors LLC
13F
Company
0.29%
440,000
$660,000 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
342,851
$514,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.18%
265,580
$398,370 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
262,722
$394,083 31 Dec 2023
13F
Rachel Lam
3/4/5
Director
class O/S missing
287,695
$384,821 15 Aug 2023
DIKER MANAGEMENT LLC
13F
Company
0.17%
250,000
$375,000 31 Dec 2023
13F
Jonathan Saacks
3/4/5
Director
class O/S missing
277,695
$371,445 07 Jun 2023
Qube Research & Technologies Ltd
13F
Company
0.16%
243,170
$364,755 31 Dec 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.13%
198,151
$297,000 31 Dec 2023
13F
BAMCO INC /NY/
13F
Company
0.13%
191,161
$286,741 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
190,223
$284,000 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.12%
176,723
$265,085 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
161,820
$242,730 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.11%
160,914
$241,371 31 Dec 2023
13F
683 Capital Management, LLC
13F
Company
0.11%
159,988
$239,982 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
151,705
$227,558 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
147,934
$221,901 31 Dec 2023
13F
Steven Cakebread
3/4/5
Director
class O/S missing
130,636
$174,739 07 Jun 2022
MARSHALL WACE, LLP
13F
Company
0.07%
107,895
$161,843 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
99,990
$149,985 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.06%
95,520
$143,280 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
0.06%
86,446
$129,669 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
83,927
$125,891 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
61,853
$92,780 31 Dec 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.04%
53,417
$80,126 31 Dec 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
52,560
$78,840 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
51,719
$77,579 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
51,041
$76,562 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
47,843
$71,765 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
38,700
$58,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
35,745
$53,618 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
30,191
$45,287 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.02%
27,500
$41,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
20,983
$31,475 31 Dec 2023
13F

Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q1 2024

As of 31 Mar 2024, Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,580,445 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, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
54
Q1 2024 holders
63
Holder diff
9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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