InnovidCTV
13F holders, Q3 2024 (September 30)73holders
14new positions
16sold out
4famous investors
$1.80avg. 13F price*
At the end of Q3 2024, 73 institutions reported holding Innovid Corp. (CTV) in their 13F filings, unchanged from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were SC Israel IV Genpar, LTD. ($17.5M), Phoenix Financial Ltd. ($14.4M) and BlackRock, Inc. ($11.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $807K |
| Exits | 16 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,745,778 shares bought and 4,195,462 shares sold, net +550,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| SC Israel IV Genpar, LTD. | 100.00% | — | 9,697,224 | $17.5M |
| Phoenix Financial Ltd. | 0.21% | Add +29.1% | 8,026,249 | $14.4M |
| BlackRock, Inc. | 0.00% | — | 6,517,236 | $11.7M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 5,689,058 | $10.2M |
| Royce & Associates LP | 0.07% | Add +5.4% | 4,376,721 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Add +11.6% | 4,249,167 | $7.6M |
| Whetstone Capital Advisors, LLC | 2.84% | Add +0.7% | 3,268,879 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 2,433,158 | $4.4M |
| Ion Asset Management Ltd. | 0.26% | Reduce -6.6% | 2,183,414 | $3.9M |
| State Street Corp. | 0.00% | Add +12.6% | 1,188,183 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +300.6% | 819,964 | $1.5M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.9% | 573,029 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -15.8% | 496,076 | $891K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +2.8% | 402,421 | $724K |
| Renaissance Technologies | 0.00% | Reduce -41.3% | 377,057 | $679K |
| Morgan Stanley | 0.00% | Add +118.4% | 322,786 | $581K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 287,324 | $517K |
| MYDA Advisors LLC | 0.14% | Reduce -15.8% | 280,000 | $504K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 251,510 | $453K |
| Goldman Sachs Group Inc. | 0.00% | Add +17.5% | 213,070 | $384K |
| JPMorgan Chase & Co. | 0.00% | Add +326.4% | 205,249 | $369K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 200,587 | $361K |
| Nuveen Asset Management, LLC | 0.00% | No change | 193,112 | $348K |
| Baron Capital (BAMCO) | 0.00% | No change | 191,161 | $344K |
| Altshuler Shaham Ltd | 0.02% | New | 161,474 | $291K |
| Barclays PLC | 0.00% | Add +283.3% | 142,422 | $256K |
| Gsa Capital Partners LLP | 0.02% | Reduce -34.4% | 121,760 | $219K |
| Voya Investment Management LLC | 0.00% | Add +161.4% | 102,760 | $185K |
| Rhumbline Advisers | 0.00% | Reduce -12.5% | 102,320 | $184K |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 87,435 | $157K |
| Citadel Advisors | 0.00% | Reduce -79.2% | 80,288 | $145K |
| First Manhattan Co. Llc. | 0.00% | No change | 78,367 | $141K |
| Citigroup Inc. | 0.00% | Add +226.0% | 77,673 | $140K |
| ExodusPoint Capital Management, LP | 0.00% | New | 77,198 | $139K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -16.8% | 74,488 | $134K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 58,450 | $105K |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 57,268 | $103K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 56,960 | $103K |
| Millennium Management | 0.00% | Reduce -79.2% | 55,221 | $99K |
| UBS Group AG | 0.00% | Add +22.6% | 54,166 | $97K |
| Wells Fargo & Company | 0.00% | Add +3.8% | 47,373 | $85K |
| Invesco Ltd. | 0.00% | Reduce -48.9% | 46,852 | $84K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 42,010 | $76K |
| SG Americas Securities, LLC | 0.00% | Add +124.1% | 36,605 | $66K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 34,211 | $62K |
| Susquehanna International Group, LLP | 0.00% | Add +43.1% | 33,204 | $60K |
| Algert Global LLC | 0.00% | New | 33,125 | $60K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 32,823 | $59K |
| MetLife Investment Management, LLC | 0.00% | Add +6.9% | 30,670 | $55K |
| Corient Private Wealth LP | 0.00% | New | 25,000 | $45K |
| ProShare Advisors LLC | 0.00% | New | 20,129 | $36K |
| Miller Investment Management, LP | 0.00% | New | 20,000 | $36K |
| Prudential Financial Inc. | 0.00% | Reduce -52.1% | 16,730 | $30K |
| FMR LLC | 0.00% | Add +590.2% | 15,413 | $28K |
| HighTower Advisors, LLC | 0.00% | No change | 15,000 | $27K |
| Alliancebernstein L.P. | 0.00% | New | 13,690 | $25K |
| HSBC Holdings PLC | 0.00% | New | 13,414 | $24K |
| Royal Bank of Canada | 0.00% | Add +19.1% | 12,572 | $23K |
| Intech Investment Management LLC | 0.00% | New | 11,820 | $21K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 11,493 | $21K |
| Mariner, LLC | 0.00% | New | 10,916 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,437 | $19K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -39.0% | 10,396 | $19K |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 9,183 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 7,719 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +64.5% | 6,455 | $12K |
| New York State Common Retirement Fund | 0.00% | Reduce -90.0% | 5,600 | $10K |
| Amalgamated Bank | 0.00% | No change | 3,686 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,387 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 580 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 312 | $562 |
| Cwm, LLC | 0.00% | New | 189 | $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.