Innovid Corp. - Common stock, par value $0.0001 per share (CTV)
CUSIP: 457679108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 150,799,385
- Total 13F shares
- 54,410,690
- Share change
- +586,838
- Total reported value
- $97,938,929
- Price per share
- $1.80
- Number of holders
- 71
- Value change
- +$931,233
- Number of buys
- 38
- Number of sells
- 36
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 |
4.1%
|
6,215,926
|
$11,499,463 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
5,706,461
|
$10,556,954 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,500,050
|
$10,175,092 | — | 30 Jun 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 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
4,152,781
|
$7,682,645 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
3,806,729
|
$7,042,448 | — | 30 Jun 2024 | |
| Tal Chalozin |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
4,707,218
|
$6,296,375 | — | 04 Jan 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,245,237
|
$6,004,000 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.5%
|
2,337,334
|
$4,324,068 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,248,849
|
$4,161,001 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.8%
|
1,207,627
|
$2,234,110 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,054,902
|
$1,951,569 | — | 30 Jun 2024 | |
| David Helmreich |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
1,025,003
|
$1,710,525 | — | 07 Aug 2024 | |
| Tanya Andreev-Kaspin |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
990,048
|
$1,324,288 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
689,039
|
$1,274,722 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
642,581
|
$1,188,775 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
589,182
|
$1,088,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
556,829
|
$1,030,134 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
391,582
|
$724,427 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
385,253
|
$712,718 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
372,018
|
$688,233 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.22%
|
332,569
|
$615,253 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
314,599
|
$582,008 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
287,324
|
$531,549 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
265,210
|
$490,638 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
236,806
|
$438,091 | — | 30 Jun 2024 | |
| Rachel Lam |
3/4/5
|
Director |
—
class O/S missing
|
287,695
|
$384,821 | — | 15 Aug 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
204,691
|
$378,678 | — | 30 Jun 2024 | |
| Jonathan Saacks |
3/4/5
|
Director |
—
class O/S missing
|
277,695
|
$371,445 | — | 07 Jun 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.13%
|
200,587
|
$371,086 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
193,112
|
$357,257 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
191,161
|
$353,648 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
185,575
|
$343,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
181,300
|
$335,405 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
147,780
|
$273,394 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
140,465
|
$259,861 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
116,893
|
$216,245 | — | 30 Jun 2024 | |
| Steven Cakebread |
3/4/5
|
Director |
—
class O/S missing
|
130,636
|
$174,739 | — | 07 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
91,741
|
$169,721 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
89,488
|
$165,553 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
82,428
|
$152,491 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
78,367
|
$144,979 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.05%
|
68,473
|
$126,675 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
57,310
|
$106,597 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
55,900
|
$103,415 | — | 30 Jun 2024 | |
| DLD Asset Management, LP |
13F
|
Company |
0.03%
|
50,000
|
$92,500 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
48,137
|
$89,053 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
45,659
|
$84,469 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
44,176
|
$81,725 | — | 30 Jun 2024 |
Institutional Holders of Innovid Corp. - Common stock, par value $0.0001 per share (CTV) as of Q3 2024
As of 30 Sep 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
54,410,690 shares.
The largest 10 holders included
SC ISRAEL IV GENPAR, LTD., Phoenix Financial Ltd., BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, Whetstone Capital Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Ion Asset Management Ltd., and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
71
Q3 2024 holders
71
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.