InnovidCTV
13F holders, Q2 2024 (June 30)73holders +8
24new positions
17sold out
4famous investors
$1.85avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Innovid Corp. (CTV) in their 13F filings, up 8 from Q1 2024. 24 opened new positions and 17 sold out. The largest holders were Phoenix Financial Ltd. ($11.5M), BlackRock Inc. ($10.6M) and Vanguard Group Inc. ($10.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovid Corp.
- CUSIP
- 457679108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.3M |
| Exits | 17 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 13,034,450 shares bought and 8,324,799 shares sold, net +4,709,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Phoenix Financial Ltd. | 0.18% | Add +11.2% | 6,215,926 | $11.5M |
| BlackRock Inc. | 0.00% | Add +456.8% | 5,706,461 | $10.6M |
| Vanguard Group Inc. | 0.00% | Add +20.7% | 5,500,050 | $10.2M |
| Royce & Associates LP | 0.07% | Add +6.4% | 4,152,781 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.1% | 3,806,729 | $7.0M |
| Whetstone Capital Advisors, LLC | 2.79% | Reduce -0.3% | 3,245,237 | $6.0M |
| Ion Asset Management Ltd. | 0.29% | Reduce -48.8% | 2,337,334 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +146.1% | 2,248,849 | $4.2M |
| Alpine Global Management, LLC | 0.43% | New | 1,207,627 | $2.2M |
| State Street Corp. | 0.00% | Add +297.2% | 1,054,902 | $2.0M |
| Essex Investment Management Co. LLC | 0.24% | New | 689,039 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -27.9% | 642,581 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +12.9% | 589,182 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.2% | 556,829 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +15.7% | 391,582 | $724K |
| Citadel Advisors | 0.00% | New | 385,253 | $713K |
| Jane Street Group, LLC | 0.00% | Reduce -44.9% | 372,018 | $688K |
| MYDA Advisors LLC | 0.19% | Reduce -24.4% | 332,569 | $615K |
| Bank of New York Mellon Corp | 0.00% | Add +2993.1% | 314,599 | $582K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +703.8% | 287,324 | $532K |
| Millennium Management | 0.00% | Reduce -85.7% | 265,210 | $491K |
| Legato Capital Management LLC | 0.06% | New | 236,806 | $438K |
| Northern Trust Corp. | 0.00% | Add +35.0% | 204,691 | $379K |
| Joel Isaacson & Co., LLC | 0.02% | New | 200,587 | $371K |
| Nuveen Asset Management, LLC | 0.00% | New | 193,112 | $357K |
| Baron Capital (BAMCO) | 0.00% | No change | 191,161 | $354K |
| Gsa Capital Partners LLP | 0.02% | Reduce -3.9% | 185,575 | $343K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -69.6% | 181,300 | $335K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 147,780 | $273K |
| Marshall Wace, LLP | 0.00% | Reduce -52.5% | 140,465 | $260K |
| Rhumbline Advisers | 0.00% | Add +3951.8% | 116,893 | $216K |
| Invesco Ltd. | 0.00% | New | 91,741 | $170K |
| Hillsdale Investment Management Inc. | 0.01% | New | 89,488 | $166K |
| Bank of America Corp. | 0.00% | Add +19.4% | 82,428 | $152K |
| First Manhattan Co. Llc. | 0.00% | No change | 78,367 | $145K |
| Man Group plc | 0.00% | Reduce -16.1% | 68,473 | $127K |
| Corebridge Financial, Inc. | 0.00% | — | 57,310 | $107K |
| New York State Common Retirement Fund | 0.00% | New | 55,900 | $103K |
| DLD Asset Management, LP | 0.19% | New | 50,000 | $93K |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.8% | 48,137 | $89K |
| Wells Fargo & Company | 0.00% | Add +6103.7% | 45,659 | $84K |
| UBS Group AG | 0.00% | Add +177.6% | 44,176 | $82K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 43,995 | $81K |
| Voya Investment Management LLC | 0.00% | New | 39,309 | $73K |
| Barclays PLC | 0.00% | Reduce -66.6% | 37,153 | $69K |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 34,930 | $65K |
| American Century Companies Inc. | 0.00% | New | 32,993 | $61K |
| MetLife Investment Management, LLC | 0.00% | New | 28,679 | $53K |
| Citigroup Inc. | 0.00% | Reduce -90.5% | 23,828 | $44K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.4% | 23,203 | $43K |
| Marathon Trading Investment Management LLC | 0.01% | Reduce -62.7% | 23,030 | $43K |
| Walleye Capital LLC | 0.00% | Reduce -3.6% | 21,122 | $39K |
| Two Sigma Investments, LP | 0.00% | Add +0.1% | 21,004 | $39K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -79.8% | 17,038 | $32K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 16,333 | $30K |
| HighTower Advisors, LLC | 0.00% | New | 15,000 | $28K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.2% | 15,006 | $28K |
| Worth Venture Partners, LLC | 0.22% | Reduce -66.8% | 14,872 | $28K |
| Gerber Kawasaki Wealth & Investment Management | 0.00% | No change | 13,555 | $25K |
| Victory Capital Management Inc. | 0.00% | Add +5.7% | 12,476 | $23K |
| Principal Financial Group Inc. | 0.00% | New | 10,895 | $20K |
| Royal Bank of Canada | 0.00% | Add +552.9% | 10,551 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 10,437 | $19K |
| Prospect Financial Services LLC | 0.01% | New | 10,000 | $19K |
| Legal & General Group Plc | 0.00% | New | 9,688 | $18K |
| California State Teachers Retirement System | 0.00% | New | 7,719 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1208.0% | 3,924 | $7K |
| Amalgamated Bank | 0.00% | New | 3,686 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 2,500 | $5K |
| FMR LLC | 0.00% | Reduce -1.3% | 2,233 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 751 | $1K |
| T. Rowe Price Associates Inc. | 0.00% | New | 34,211 | $0 |
| 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.