Innovid Corp. - Common stock, par value $0.0001 per share (CTV)
CUSIP: 457679108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 150,799,385
- Total 13F shares
- 43,318,041
- Share change
- +4,680,286
- Total reported value
- $80,138,547
- Price per share
- $1.85
- Number of holders
- 71
- Value change
- +$7,912,759
- Number of buys
- 44
- Number of sells
- 39
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SEQUOIA CAPITAL ISRAEL IV HOLDINGS, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,697,224
|
$20,364,170 | — | 22 May 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.7%
|
5,591,629
|
$13,926,940 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3%
|
4,566,721
|
$11,371,135 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,555,974
|
$11,344,375 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
4,282,701
|
$10,663,925 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
3,903,683
|
$9,720,171 | — | 31 Mar 2024 | |
| ION Holdings 2, LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,310,000
mixed-class rows
|
$8,360,000 | — | 18 Dec 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,254,613
|
$8,104,000 | — | 31 Mar 2024 | |
| Tal Chalozin |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
4,707,218
|
$6,296,375 | — | 04 Jan 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,852,849
|
$4,613,594 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
1,024,904
|
$2,552,011 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
913,843
|
$2,276,064 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
893,946
|
$2,225,926 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
891,481
|
$2,220,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
674,810
|
$1,680,277 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
597,144
|
$1,486,889 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
544,629
|
$1,356,126 | — | 31 Mar 2024 | |
| Tanya Andreev-Kaspin |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
990,048
|
$1,324,288 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
521,866
|
$1,297,000 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.29%
|
440,000
|
$1,095,600 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
338,476
|
$842,805 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
329,482
|
$820,410 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
295,515
|
$735,832 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
265,580
|
$661,294 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
251,246
|
$625,603 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.13%
|
198,151
|
$493,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
193,138
|
$481,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
191,161
|
$475,991 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
190,765
|
$475,005 | — | 31 Mar 2024 | |
| Rachel Lam |
3/4/5
|
Director |
—
class O/S missing
|
287,695
|
$384,821 | — | 15 Aug 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
152,295
|
$379,215 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
151,616
|
$377,524 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
150,491
|
$374,722 | — | 31 Mar 2024 | |
| Jonathan Saacks |
3/4/5
|
Director |
—
class O/S missing
|
277,695
|
$371,445 | — | 07 Jun 2023 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.1%
|
146,380
|
$364,486 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
129,751
|
$323,080 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
111,312
|
$277,167 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
105,672
|
$263,123 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
84,402
|
$210,161 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.05%
|
81,630
|
$203,259 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
78,367
|
$195,133 | — | 31 Mar 2024 | |
| Steven Cakebread |
3/4/5
|
Director |
—
class O/S missing
|
130,636
|
$174,739 | — | 07 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
69,024
|
$171,870 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.04%
|
61,800
|
$153,882 | — | 31 Mar 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.03%
|
44,825
|
$111,614 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.03%
|
43,779
|
$109,010 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,745
|
$89,005 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
35,699
|
$88,890 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
32,400
|
$80,676 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
32,236
|
$80,266 | — | 31 Mar 2024 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q2 2024
As of 30 Jun 2024,
Innovid Corp. - Common stock, par value $0.0001 per share (CTV) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,318,041 shares.
The largest 10 holders included
Phoenix Holdings Ltd., BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, Whetstone Capital Advisors, LLC, Ion Asset Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, Alpine Global Management, LLC, and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
63
Q2 2024 holders
71
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.