InnovidCTV
13F holders, Q1 2024 (March 31)65holders
3famous investors
$2.49avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Innovid Corp. (CTV) in their 13F filings. The largest holders were Phoenix Financial Ltd. ($13.9M), Ion Asset Management Ltd. ($11.4M) and Vanguard Group Inc. ($11.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Innovid Corp.
- CUSIP
- 457679108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $1.7M |
| Exits | 10 | $4.7M |
Ownership 65 holders
| Phoenix Financial Ltd. | 0.19% | Add +21.8% | 5,591,629 | $13.9M |
| Ion Asset Management Ltd. | 0.83% | No change | 4,566,721 | $11.4M |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 4,555,974 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 4,282,701 | $10.7M |
| Royce & Associates LP | 0.09% | Add +2.7% | 3,903,683 | $9.7M |
| Whetstone Capital Advisors, LLC | 3.55% | Add +3.0% | 3,254,613 | $8.1M |
| Millennium Management | 0.00% | Add +94.5% | 1,852,849 | $4.6M |
| BlackRock Inc. | 0.00% | Reduce -8.3% | 1,024,904 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 913,843 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +39.5% | 893,946 | $2.2M |
| Renaissance Technologies | 0.00% | Add +13.3% | 891,481 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +356.2% | 674,810 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +611.5% | 597,144 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Add +14.4% | 544,629 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +174.3% | 521,866 | $1.3M |
| MYDA Advisors LLC | 0.38% | No change | 440,000 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +28.8% | 338,476 | $843K |
| Qube Research & Technologies Ltd | 0.00% | Add +35.5% | 329,482 | $820K |
| Marshall Wace, LLP | 0.00% | Add +173.9% | 295,515 | $736K |
| State Street Corp. | 0.00% | No change | 265,580 | $661K |
| Citigroup Inc. | 0.00% | Add +42.2% | 251,246 | $626K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 198,151 | $493K |
| Gsa Capital Partners LLP | 0.04% | Reduce -43.7% | 193,138 | $481K |
| Baron Capital (BAMCO) | 0.00% | No change | 191,161 | $476K |
| JPMorgan Chase & Co. | 0.00% | Add +90.8% | 190,765 | $475K |
| Squarepoint Ops LLC | 0.00% | Add +146.2% | 152,295 | $379K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 151,616 | $378K |
| Morgan Stanley | 0.00% | Add +57.5% | 150,491 | $375K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +16164.4% | 146,380 | $364K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +154.2% | 129,751 | $323K |
| Barclays PLC | 0.00% | Reduce -30.8% | 111,312 | $277K |
| Balyasny Asset Management L.P. | 0.00% | New | 105,672 | $263K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +60.6% | 84,402 | $210K |
| Man Group plc | 0.00% | New | 81,630 | $203K |
| First Manhattan Co. Llc. | 0.00% | New | 78,367 | $195K |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 69,024 | $172K |
| Marathon Trading Investment Management LLC | 0.06% | New | 61,800 | $154K |
| Worth Venture Partners, LLC | 0.78% | New | 44,825 | $112K |
| Brevan Howard Capital Management LP | 0.01% | New | 43,779 | $109K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 35,745 | $89K |
| Jump Financial, LLC | 0.00% | New | 35,699 | $89K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 32,400 | $81K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +64.9% | 32,236 | $80K |
| Prudential Financial Inc. | 0.00% | New | 28,800 | $72K |
| CTC Alternative Strategies, Ltd. | 0.04% | New | 24,473 | $61K |
| Lazard Asset Management LLC | 0.00% | New | 23,459 | $58K |
| SG Americas Securities, LLC | 0.00% | New | 22,482 | $56K |
| HRT Financial LP | 0.00% | New | 22,874 | $56K |
| Walleye Capital LLC | 0.00% | New | 21,901 | $55K |
| Two Sigma Investments, LP | 0.00% | No change | 20,983 | $52K |
| UBS Group AG | 0.00% | New | 15,916 | $40K |
| Polymer Capital Management (HK) LTD | 0.01% | New | 15,900 | $40K |
| Two Sigma Securities, LLC | 0.00% | Add +13.8% | 14,184 | $35K |
| Gerber Kawasaki Wealth & Investment Management | 0.00% | No change | 13,555 | $34K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 11,807 | $29K |
| DRW Securities, LLC | 0.00% | New | 10,800 | $27K |
| Bank of New York Mellon Corp | 0.00% | Reduce -66.3% | 10,171 | $25K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 3,610 | $9K |
| Rhumbline Advisers | 0.00% | No change | 2,885 | $7K |
| FMR LLC | 0.00% | No change | 2,262 | $6K |
| Royal Bank of Canada | 0.00% | Add +321.9% | 1,616 | $4K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 736 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.0% | 300 | $747 |
| Macquarie Group Ltd. | 0.00% | New | 4,846 | $12 |
| Covestor Ltd | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is CTV's weight in each manager's 13F, not the share of Innovid Corp. the manager owns.