Innovid Corp.Preferred / convertible

13F holders, Q4 2024 (December 31)
19holders +5
7new positions
0sold out
1famous investor
$0.26avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Innovid Corp. in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 0 sold out. The largest holders were Phoenix Financial Ltd. ($252K), Boothbay Fund Management, LLC ($239K) and LMR Partners LLP ($116K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$624K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,015,010 shares bought and 11,477 shares sold, net +2,003,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Phoenix Financial Ltd. — New 697,170 $252K
Boothbay Fund Management, LLC — New 77,385 $239K
LMR Partners LLP — New 1,057,495 $116K
Meteora Capital, LLC — New 154,769 $14K
Ion Asset Management Ltd. — No change 124,998 $14K
Wolverine Asset Management LLC — Reduce -0.2% 119,177 $13K
BlackRock, Inc. — No change 122,449 $11K
Altshuler Shaham Ltd — No change 95,512 $10K
Saba Capital Management, L.P. — No change 34,236 $4K
Laurion Capital Management LP — No change 25,000 $3K
Neuberger Berman Group LLC — No change 23,664 $3K
Two Sigma Securities, LLC — New 15,436 $1K
Luxor Capital Group, LP — No change 13,853 $1K
Healthcare of Ontario Pension Plan Trust Fund — No change 12,500 $1K
Ulysses Management LLC — Reduce -50.4% 11,000 $1K
Citadel Advisors — New 10,155 $1K
Arena Capital Advisors, LLC- CA — No change 8,450 $866
UBS Group AG — New 2,600 $234
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.