InnovidCTV
13F holders, Q4 2024 (December 31)104holders +31
39new positions
11sold out
5famous investors
$3.09avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Innovid Corp. (CTV) in their 13F filings, up 31 from Q3 2024. 39 opened new positions and 11 sold out. The largest holders were Phoenix Financial Ltd. ($26.3M), BlackRock, Inc. ($22.6M) and Oddo BHF Asset Management Sas ($22.0M). 5 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Innovid Corp.
- CUSIP
- 457679108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $105.2M |
| Exits | 11 | $13.2M |
All 13F filers, Q3 2024 → Q4 2024: 39,530,780 shares bought and 8,890,688 shares sold, net +30,640,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Phoenix Financial Ltd. | 0.36% | Add +5.9% | 8,497,994 | $26.3M |
| BlackRock, Inc. | 0.00% | Add +12.4% | 7,322,779 | $22.6M |
| Oddo BHF Asset Management Sas | 1.12% | New | 7,135,490 | $22.0M |
| Vanguard Group Inc. | 0.00% | Add +10.7% | 6,295,517 | $19.5M |
| Beryl Capital Management LLC | 3.95% | New | 5,659,516 | $17.5M |
| Magnetar Financial LLC | 0.40% | New | 4,728,100 | $14.6M |
| Royce & Associates LP | 0.11% | Reduce -12.8% | 3,816,381 | $11.8M |
| Whetstone Capital Advisors, LLC | 4.47% | Add +16.3% | 3,800,944 | $11.7M |
| First Trust Capital Management L.P. | 0.65% | New | 2,768,412 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 2,430,160 | $7.5M |
| Glazer Capital, LLC | 0.55% | New | 2,237,348 | $6.9M |
| State Street Corp. | 0.00% | Add +65.5% | 1,965,883 | $6.1M |
| Squarepoint Ops LLC | 0.01% | New | 1,730,338 | $5.3M |
| Gabelli Funds LLC | 0.03% | New | 1,354,868 | $4.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.61% | New | 1,153,500 | $3.6M |
| Millennium Management | 0.00% | Add +1817.5% | 1,058,862 | $3.3M |
| Gardner Lewis Asset Management L P | 0.71% | New | 909,059 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 908,463 | $2.8M |
| Meteora Capital, LLC | 0.85% | New | 746,306 | $2.3M |
| Prelude Capital Management, LLC | 0.19% | New | 714,370 | $2.2M |
| Polar Asset Management Partners Inc. | 0.04% | New | 700,000 | $2.2M |
| Renaissance Technologies | 0.00% | Add +66.1% | 626,157 | $1.9M |
| Abc Arbitrage SA | 0.27% | — | 607,134 | $1.9M |
| Cigogne Management SA | 1.72% | — | 600,000 | $1.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | New | 522,700 | $1.6M |
| Vazirani Asset Management LLC | 4.89% | New | 500,000 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +9.3% | 439,818 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +105.1% | 420,974 | $1.3M |
| Credit Industriel Et Commercial | 0.44% | — | 400,000 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 397,940 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.7% | 340,931 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | New | 316,714 | $979K |
| Olympiad Research LP | 0.95% | New | 296,073 | $915K |
| Goldman Sachs Group Inc. | 0.00% | Add +36.1% | 290,021 | $896K |
| Quinn Opportunity Partners LLC | 0.06% | New | 285,093 | $881K |
| Morgan Stanley | 0.00% | Reduce -16.8% | 268,701 | $830K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 245,510 | $759K |
| Wolverine Asset Management LLC | 0.06% | New | 236,541 | $731K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 220,700 | $682K |
| Maven Securities LTD | 0.11% | New | 218,300 | $675K |
| PenderFund Capital Management Ltd. | 0.29% | New | 148,000 | $657K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 200,587 | $620K |
| Yakira Capital Management, Inc. | 0.24% | New | 196,791 | $608K |
| Nuveen Asset Management, LLC | 0.00% | No change | 193,112 | $597K |
| Water Island Capital LLC | 0.07% | New | 169,406 | $523K |
| HSBC Holdings PLC | 0.00% | Add +1141.2% | 166,497 | $516K |
| Barclays PLC | 0.00% | Add +14.9% | 163,657 | $506K |
| Gsa Capital Partners LLP | 0.04% | Add +31.8% | 160,441 | $496K |
| Citadel Advisors | 0.00% | Add +90.3% | 152,819 | $472K |
| Franklin Resources Inc. | 0.00% | New | 135,701 | $419K |
| Rhumbline Advisers | 0.00% | Add +25.3% | 128,249 | $396K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -79.3% | 118,529 | $366K |
| Acadian Asset Management LLC | 0.00% | Reduce -76.4% | 117,184 | $361K |
| FNY Investment Advisers, LLC | 0.17% | New | 105,300 | $325K |
| Algert Global LLC | 0.01% | Add +207.9% | 102,005 | $315K |
| Bank of America Corp. | 0.00% | Add +65.3% | 94,666 | $293K |
| Citigroup Inc. | 0.00% | Add +8.0% | 83,854 | $259K |
| HRT Financial LP | 0.00% | New | 81,812 | $252K |
| First Manhattan Co. Llc. | 0.00% | No change | 78,367 | $242K |
| Susquehanna International Group, LLP | 0.00% | Add +106.5% | 68,583 | $212K |
| MetLife Investment Management, LLC | 0.00% | Add +121.6% | 67,977 | $210K |
| UBS Group AG | 0.00% | Add +17.8% | 63,826 | $197K |
| Wells Fargo & Company | 0.00% | Add +30.9% | 61,987 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 61,110 | $189K |
| D. E. Shaw & Co. | 0.00% | New | 57,279 | $177K |
| GAMCO Investors | 0.00% | New | 56,172 | $174K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.6% | 53,756 | $166K |
| Intech Investment Management LLC | 0.00% | Add +351.3% | 53,346 | $165K |
| CSS LLC | 0.03% | New | 51,200 | $158K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 50,858 | $157K |
| Invesco Ltd. | 0.00% | Add +7.8% | 50,491 | $156K |
| Deutsche Bank AG | 0.00% | New | 48,017 | $148K |
| SG Americas Securities, LLC | 0.00% | Add +24.2% | 45,454 | $140K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.1% | 44,179 | $137K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 41,059 | $127K |
| Voya Investment Management LLC | 0.00% | Reduce -66.3% | 34,601 | $107K |
| American Century Companies Inc. | 0.00% | Reduce -1.3% | 32,395 | $100K |
| ProShare Advisors LLC | 0.00% | Add +51.3% | 30,450 | $94K |
| Corient Private Wealth LP | 0.00% | No change | 25,000 | $77K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 20,036 | $62K |
| Panagora Asset Management Inc. | 0.00% | New | 16,327 | $50K |
| Two Sigma Investments, LP | 0.00% | New | 15,553 | $48K |
| Royal Bank of Canada | 0.00% | Add +23.1% | 15,477 | $48K |
| Mariner, LLC | 0.00% | Add +41.2% | 15,413 | $48K |
| HighTower Advisors, LLC | 0.00% | No change | 15,000 | $46K |
| BNP Paribas Financial Markets | 0.00% | New | 13,886 | $43K |
| Alliancebernstein L.P. | 0.00% | No change | 13,690 | $42K |
| Victory Capital Management Inc. | 0.00% | Add +8.7% | 12,491 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,437 | $32K |
| Cibc World Markets Corp. | 0.00% | New | 10,118 | $31K |
| FMR LLC | 0.00% | Reduce -35.5% | 9,940 | $31K |
| Legal & General Group Plc | 0.00% | Add +3.6% | 9,510 | $29K |
| Covestor Ltd | 0.02% | Add +158983.3% | 9,545 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 7,719 | $24K |
| New York State Common Retirement Fund | 0.00% | No change | 5,600 | $17K |
| Amalgamated Bank | 0.00% | No change | 3,686 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +872.4% | 3,034 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,010 | $9K |
| UMB Bank, n.a. | 0.00% | New | 2,584 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,387 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.0% | 2,260 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 580 | $2K |
| Cwm, LLC | 0.00% | Add +39.7% | 264 | $1K |
| US Bancorp \de | 0.00% | New | 62 | $192 |
"% of holder's portfolio" is CTV's weight in each manager's 13F, not the share of Innovid Corp. the manager owns.