Security key
457679116
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $8,225,619
- Total 13F market value
- $8,448,000
- SEC-reported market price (% of par)
- 100.29%
- Principal change
- -$99,515
- Number of holders
- 17
- Value change
- -$114,323
- Number of buys
- 4
- Number of sells
- 9
Report period
Q1 2022
Institutions
17
Top holders
10
CTVWS full security history
Ownership snapshot
Full 13F holder table
Innovid Corp. SEC filings
Innovid Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of CTVWS - Innovid Corp. - Common Stock - Call (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ION Holdings 2, LP
Disclosed value leader
SC ISRAEL IV GENPAR, LTD.
Comparable rows
0/15
Latest evidence
31 Dec 2021
3/4/5
13F
Highest disclosed value: $117,687,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SC ISRAEL IV GENPAR, LTD. has the largest disclosed position value at $117.69M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SC ISRAEL IV GENPAR, LTD.'s linked filing trail.
Disclosed position value
Top 5
ION Holdings 2, LP
$8.36M
SC ISRAEL IV GENPAR, LTD.
$117.69M
GOLDMAN SACHS GROUP INC
$65.68M
ION Acquisition Corp GP Ltd.
$41.56M
BAMCO INC /NY/
$40.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ION Holdings 2, LP |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$8,360,000
13,310,000 shares
mixed-class rows
|
— | 18 Dec 2021 |
| SC ISRAEL IV GENPAR, LTD. |
13F
Company
|
—
denominator unverified
|
$117,687,000
17,697,224 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$65,678,000
9,876,359 shares
|
— | 31 Dec 2021 |
| ION Acquisition Corp GP Ltd. |
13F
Company
|
—
denominator unverified
|
$41,563,000
6,250,000 shares
|
— | 31 Dec 2021 |
| BAMCO INC /NY/ |
13F
Company
|
—
denominator unverified
|
$40,779,000
6,132,162 shares
|
— | 31 Dec 2021 |
| Ion Asset Management Ltd. |
13F
Company
|
—
denominator unverified
|
$24,073,000
3,620,000 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Principal
$8,225,619
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
17
Q1 2022 holders
17
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|