# INNOVID CORP (CTV)

> Institutional ownership reported to the SEC as of Q4 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CTV/

- Reporting holders: 103
- Reported value: $238.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Phoenix Financial Ltd.](https://holderbook.com/funds/1679543-phoenix-financial-ltd/) | $26.3M | 8,497,994 | 0.4% | 13 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $22.6M | 7,322,779 | 0.0% | 2 |
| [ODDO BHF ASSET MANAGEMENT SAS](https://holderbook.com/funds/1686970-oddo-bhf-asset-management-sas/) | $22.0M | 7,135,490 | 1.1% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $19.5M | 6,295,517 | 0.0% | 12 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $17.5M | 5,659,516 | 4.0% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $14.6M | 4,728,100 | 0.3% | 1 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $11.8M | 3,816,381 | 0.1% | 8 |
| [Whetstone Capital Advisors, LLC](https://holderbook.com/funds/1607278-whetstone-capital-advisors-llc/) | $11.7M | 3,800,944 | 3.8% | 9 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $8.6M | 2,768,412 | 0.7% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $7.5M | 2,430,160 | 0.0% | 12 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $6.9M | 2,237,348 | 0.5% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $6.1M | 1,965,883 | 0.0% | 12 |
| [Squarepoint Ops LLC](https://holderbook.com/funds/1642575-squarepoint-ops-llc/) | $5.3M | 1,730,338 | 0.0% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $4.2M | 1,354,868 | 0.0% | 1 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $3.6M | 1,153,500 | 0.6% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $3.3M | 1,058,862 | 0.0% | 8 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $2.8M | 909,059 | 0.7% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $2.8M | 908,463 | 0.0% | 11 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $2.3M | 746,306 | 0.8% | 1 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $2.2M | 714,370 | 0.1% | 1 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $2.2M | 700,000 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.9M | 626,157 | 0.0% | 7 |
| [ABC ARBITRAGE SA](https://holderbook.com/funds/2049221-abc-arbitrage-sa/) | $1.9M | 607,134 | 0.3% | 1 |
| [CIGOGNE MANAGEMENT SA](https://holderbook.com/funds/2047346-cigogne-management-sa/) | $1.9M | 600,000 | 1.1% | 1 |
| [TOKIO MARINE ASSET MANAGEMENT CO LTD](https://holderbook.com/funds/1504169-tokio-marine-asset-management-co-ltd/) | $1.6M | 522,700 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2024 | 103 | $238.3M |
| Q3 2024 | 70 | $80.9M |
| Q2 2024 | 72 | $80.3M |
| Q1 2024 | 63 | $97.3M |
| Q4 2023 | 56 | $55.4M |
| Q3 2023 | 48 | $57.7M |
| Q2 2023 | 60 | $50.7M |
| Q1 2023 | 63 | $95.4M |
| Q4 2022 | 58 | $89.8M |
| Q3 2022 | 60 | $174.1M |
| Q2 2022 | 54 | $99.2M |
| Q1 2022 | 43 | $354.5M |

