Security key
457679116
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $1,673,994
- Total 13F market value
- $50,221
- SEC-reported market price (% of par)
- 3.0%
- Principal change
- +$93,906
- Number of holders
- 14
- Value change
- +$2,816
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2023
Institutions
14
Top holders
10
CTVWS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Innovid Corp. SEC filings
Innovid Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457679116
Recent filing periods:
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
SC ISRAEL IV GENPAR, LTD.
Disclosed value leader
SC ISRAEL IV GENPAR, LTD.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
SC ISRAEL IV GENPAR, LTD. leads the comparable SEC ownership view at 12%.
15 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.
Comparable ownership
Top 5
SC ISRAEL IV GENPAR, LTD.
12%
Vintage Ventures Advisors Ltd.
4.7%
Ion Asset Management Ltd.
3%
AMERIPRISE FINANCIAL INC
3%
VANGUARD GROUP INC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SC ISRAEL IV GENPAR, LTD. |
13F
Company
|
12%
|
$22,652,447
17,697,224 shares
|
— | 30 Sep 2023 |
| Vintage Ventures Advisors Ltd. |
13F
Company
|
4.7%
|
$9,027,666
7,052,864 shares
|
— | 30 Sep 2023 |
| Ion Asset Management Ltd. |
13F
Company
|
3%
|
$5,845,402
4,566,721 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3%
|
$5,805,076
4,535,215 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$5,318,080
4,154,750 shares
|
— | 30 Sep 2023 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
2.5%
|
$4,884,000
3,815,859 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Principal
$1,673,994
Rows available
14
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
14
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend