Innovid Corp.Preferred / convertible

13F holders, Q3 2024 (September 30)
14holders −2
1new positions
3sold out
$0.04avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Innovid Corp. in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Ion Asset Management Ltd. ($5K), BlackRock, Inc. ($5K) and Wolverine Asset Management LLC ($5K).

Company
Innovid Corp.
CUSIP
457679116
Latest filing quarter
Q1 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 19Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$482
Exits3$72K

All 13F filers, Q2 2024 → Q3 2024: 12,000 shares bought and 1,107,955 shares sold, net −1,095,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Ion Asset Management Ltd. — No change 124,998 $5K
BlackRock, Inc. — — 122,449 $5K
Wolverine Asset Management LLC — No change 119,467 $5K
Altshuler Shaham Ltd — No change 95,512 $4K
Saba Capital Management, L.P. — No change 34,236 $1K
Laurion Capital Management LP — No change 25,000 $1K
Union Investments & Development Ltd. — No change 24,665 $992
Neuberger Berman Group LLC — No change 23,664 $951
Ulysses Management LLC — No change 22,187 $892
Luxor Capital Group, LP — No change 13,853 $557
Healthcare of Ontario Pension Plan Trust Fund — No change 12,500 $502
Cowen and Company, LLC — New 12,000 $482
Arena Capital Advisors, LLC- CA — No change 8,450 $340
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.