Innovid Corp.Preferred / convertible
13F holders, Q2 2024 (June 30)16holders
1new positions
1sold out
$0.06avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Innovid Corp. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($70K), Ion Asset Management Ltd. ($8K) and Wolverine Asset Management LLC ($8K).
- Company
- Innovid Corp.
- CUSIP
- 457679116
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $56 |
All 13F filers, Q1 2024 → Q2 2024: 20,617 shares bought and 1,250 shares sold, net +19,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 1,074,838 | $70K |
| Ion Asset Management Ltd. | — | No change | 124,998 | $8K |
| Wolverine Asset Management LLC | — | No change | 119,467 | $8K |
| Altshuler Shaham Ltd | — | No change | 95,512 | $6K |
| BlackRock Inc. | — | No change | 122,449 | $5K |
| Saba Capital Management, L.P. | — | No change | 34,236 | $2K |
| Laurion Capital Management LP | — | No change | 25,000 | $2K |
| Neuberger Berman Group LLC | — | No change | 23,664 | $2K |
| Ulysses Management LLC | — | No change | 22,187 | $1K |
| Cantor Fitzgerald, L. P. | — | New | 20,617 | $1K |
| Union Investments & Development Ltd. | — | No change | 24,665 | $1K |
| Luxor Capital Group, LP | — | No change | 13,853 | $900 |
| Kim, LLC | — | No change | 12,500 | $813 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 12,500 | $750 |
| Arena Capital Advisors, LLC- CA | — | No change | 8,450 | $434 |
| Vestcor Inc | — | No change | 37 | $0 |
"% of holder's portfolio" is INNOVID CORP's weight in each manager's 13F, not the share of Innovid Corp. the manager owns.