INNOVID CORP (CTV)
Institutional ownership reported to the SEC as of Q4 2024, across 18 quarters.
92
Reporting holders
$217.6M
Reported value
0.0%
Held as options
+28
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $26.3M | 8,497,994 | 0.36% | 13q | +5.9%+$1.5M |
| BlackRock, Inc. | $22.6M | 7,322,779 | 0.00% | 2q | +12.4%+$2.5M |
| ODDO BHF ASSET MANAGEMENT SAS | $22.0M | 7,135,490 | 1.11% | new | NEW |
| VANGUARD GROUP INC | $19.5M | 6,295,517 | 0.00% | 12q | +10.7%+$1.9M |
| Beryl Capital Management LLC | $17.5M | 5,659,516 | 3.95% | new | NEW |
| Magnetar Financial LLC | $14.6M | 4,728,100 | 0.34% | new | NEW |
| ROYCE & ASSOCIATES LP | $11.8M | 3,816,381 | 0.11% | 8q | -12.8%-$1.7M |
| First Trust Capital Management L.P. | $8.6M | 2,768,412 | 0.65% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 2,430,160 | 0.00% | 12q | HELD |
| STATE STREET CORP | $6.1M | 1,965,883 | 0.00% | 12q | +65.5%+$2.4M |
| Squarepoint Ops LLC | $5.3M | 1,730,338 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $4.2M | 1,354,868 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.6M | 1,153,500 | 0.61% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 1,058,862 | 0.00% | 8q | +1817.5%+$3.1M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.8M | 909,059 | 0.68% | new | NEW |
| NORTHERN TRUST CORP | $2.8M | 908,463 | 0.00% | 11q | +10.8%+$273.5K |
| METEORA CAPITAL, LLC | $2.3M | 746,306 | 0.76% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.2M | 714,370 | 0.14% | new | NEW |
| Polar Asset Management Partners Inc. | $2.2M | 700,000 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 626,157 | 0.00% | 7q | +66.1%+$769.7K |
| ABC ARBITRAGE SA | $1.9M | 607,134 | 0.27% | new | FIRST |
| CIGOGNE MANAGEMENT SA | $1.9M | 600,000 | 1.10% | new | FIRST |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1.6M | 522,700 | 0.06% | new | NEW |
| Vazirani Asset Management LLC | $1.5M | 500,000 | 4.79% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 439,818 | 0.01% | 7q | +9.3%+$115.6K |
| JPMORGAN CHASE & CO | $1.3M | 420,974 | 0.00% | 12q | +2.6%+$32.4K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.2M | 400,000 | 0.16% | new | FIRST |
| MARSHALL WACE, LLP | $1.2M | 397,940 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 340,931 | 0.00% | 12q | +18.7%+$165.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $978.6K | 316,714 | 0.02% | new | NEW |
| Olympiad Research LP | $914.9K | 296,073 | 0.95% | new | NEW |
| GOLDMAN SACHS GROUP INC | $896.2K | 290,021 | 0.00% | 13q | +36.1%+$237.8K |
| Quinn Opportunity Partners LLC | $880.9K | 285,093 | 0.06% | new | NEW |
| MORGAN STANLEY | $830.3K | 268,701 | 0.00% | 12q | -16.8%-$167.1K |
| Bank of New York Mellon Corp | $758.6K | 245,510 | 0.00% | 12q | -2.4%-$18.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $730.9K | 236,541 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $682.0K | 220,700 | 0.01% | new | NEW |
| Maven Securities LTD | $674.5K | 218,300 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $657.4K | 148,000 | 0.14% | new | NEW |
| Joel Isaacson & Co., LLC | $619.8K | 200,587 | 0.03% | 3q | HELD |
| Yakira Capital Management, Inc. | $608.1K | 196,791 | 0.22% | new | NEW |
| Nuveen Asset Management, LLC | $596.7K | 193,112 | 0.00% | 3q | HELD |
| WATER ISLAND CAPITAL LLC | $523.5K | 169,406 | 0.06% | new | NEW |
| HSBC HOLDINGS PLC | $516.1K | 166,497 | 0.00% | 2q | +1141.2%+$474.6K |
| BARCLAYS PLC | $505.7K | 163,657 | 0.00% | 6q | +14.9%+$65.6K |
| CITADEL ADVISORS LLC | $472.2K | 152,819 | 0.00% | 3q | +90.3%+$224.1K |
| FRANKLIN RESOURCES INC | $419.3K | 135,701 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $396.3K | 128,249 | 0.00% | 11q | +25.3%+$80.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $366.3K | 118,529 | 0.01% | 7q | -79.3%-$1.4M |
| ALGERT GLOBAL LLC | $315.5K | 204,010 | 0.01% | 2q | +207.9%+$213.1K |
| BANK OF AMERICA CORP /DE/ | $292.5K | 94,666 | 0.00% | 12q | +65.3%+$115.6K |
| CITIGROUP INC | $259.1K | 83,854 | 0.00% | 6q | +8.0%+$19.1K |
| FIRST MANHATTAN CO. LLC. | $242.2K | 78,367 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.9K | 68,583 | 0.00% | 6q | +106.6%+$109.3K |
| MetLife Investment Management, LLC | $210.0K | 67,977 | 0.00% | 3q | +121.6%+$115.3K |
| UBS Group AG | $197.2K | 63,826 | 0.00% | 4q | +17.8%+$29.8K |
| WELLS FARGO & COMPANY/MN | $191.5K | 61,987 | 0.00% | 8q | +30.8%+$45.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188.8K | 61,110 | 0.00% | 2q | +4.6%+$8.2K |
| D. E. Shaw & Co., Inc. | $177.0K | 57,279 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $173.6K | 56,172 | 0.00% | new | NEW |
| Corebridge Financial, Inc. | $166.1K | 53,756 | 0.00% | 3q | -5.6%-$9.9K |
| INTECH INVESTMENT MANAGEMENT LLC | $164.8K | 53,346 | 0.00% | 2q | +351.3%+$128.3K |
| CSS LLC/IL | $158.2K | 51,200 | 0.01% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $157.2K | 50,858 | 0.00% | new | NEW |
| Invesco Ltd. | $156.0K | 50,491 | 0.00% | 3q | +7.8%+$11.2K |
| DEUTSCHE BANK AG\ | $148.4K | 48,017 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126.9K | 41,059 | 0.00% | 3q | -2.3%-$2.9K |
| Voya Investment Management LLC | $106.9K | 34,601 | 0.00% | 3q | -66.3%-$210.6K |
| AMERICAN CENTURY COMPANIES INC | $100.1K | 32,395 | 0.00% | 3q | -1.3%-$1.3K |
| ProShare Advisors LLC | $94.1K | 30,450 | 0.00% | 2q | +51.3%+$31.9K |
| Police & Firemen's Retirement System of New Jersey | $61.9K | 20,036 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $50.5K | 16,327 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $48.1K | 15,553 | 0.00% | new | NEW |
| Royal Bank of Canada | $48.0K | 15,477 | 0.00% | 5q | +23.1%+$9.0K |
| Mariner, LLC | $47.6K | 15,413 | 0.00% | 2q | +41.2%+$13.9K |
| HighTower Advisors, LLC | $46.4K | 15,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.9K | 13,886 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $42.3K | 13,690 | 0.00% | 2q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $38.6K | 12,491 | 0.00% | 5q | +8.7%+$3.1K |
| Ameritas Investment Partners, Inc. | $32.2K | 10,437 | 0.00% | 3q | HELD |
| CIBC WORLD MARKETS CORP | $31.3K | 10,118 | 0.00% | new | NEW |
| FMR LLC | $30.7K | 9,940 | 0.00% | 13q | -35.5%-$16.9K |
| Legal & General Group Plc | $29.4K | 9,510 | 0.00% | 3q | +3.6%+$1.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.9K | 7,719 | 0.00% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.3K | 5,600 | 0.00% | 3q | HELD |
| Whetstone Capital Advisors, LLC | $11.7K | 3,800,944 | 3.79% | 9q | +16.3%+$1.6K |
| Sterling Capital Management LLC | $9.4K | 3,034 | 0.00% | 2q | +872.4%+$8.4K |
| Russell Investments Group, Ltd. | $9.3K | 3,010 | 0.00% | new | NEW |
| UMB Bank, n.a. | $8.0K | 2,584 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $7.4K | 2,387 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.0K | 2,260 | 0.00% | 5q | -65.0%-$13.0K |
| GLAZER CAPITAL, LLC | $6.9K | 2,237,348 | 0.47% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $1.8K | 580 | 0.00% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $496 | 160,441 | 0.04% | 7q | +31.8% |
| ACADIAN ASSET MANAGEMENT LLC | $361 | 117,184 | 0.00% | 7q | -76.4%-$1.2K |
| FNY Investment Advisers, LLC | $325 | 105,300 | 0.17% | new | NEW |
| HRT FINANCIAL LP | $252 | 81,812 | 0.00% | new | NEW |
| US BANCORP \DE\ | $192 | 62 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $140 | 45,454 | 0.00% | 4q | +24.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $137 | 44,179 | 0.00% | 2q | +29.1% |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 92 | $217.6M | 70,451,771 | 36 | 31 | 10 | 0.0% |
| Q3 2024 | 64 | $91.0M | 50,610,649 | 13 | 22 | 20 | 0.0% |
| Q2 2024 | 67 | $72.9M | 39,326,165 | 23 | 19 | 20 | 0.2% |
| Q1 2024 | 55 | $84.5M | 33,944,128 | 14 | 24 | 6 | 0.0% |
| Q4 2023 | 49 | $44.7M | 29,147,241 | 11 | 17 | 10 | 0.2% |
| Q3 2023 | 45 | $73.6M | 57,482,169 | 6 | 14 | 15 | 0.0% |
| Q2 2023 | 52 | $56.9M | 52,172,974 | 17 | 6 | 22 | 0.0% |
| Q1 2023 | 49 | $96.1M | 65,421,926 | 12 | 12 | 12 | 0.0% |
| Q4 2022 | 45 | $92.1M | 53,874,916 | 5 | 15 | 11 | 0.0% |
| Q3 2022 | 60 | $174.1M | 64,748,451 | 13 | 27 | 3 | 0.0% |
| Q2 2022 | 54 | $99.2M | 56,719,233 | 22 | 15 | 6 | 0.0% |
| Q1 2022 | 43 | $354.5M | 54,307,495 | 20 | 7 | 6 | 0.0% |
| Q4 2021 | 30 | $381.9M | 57,474,813 | 28 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $150.9K | 6,300 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $110.3K | 5,156 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $10.0K | 400 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $28.0K | 1,100 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $1.9M | 97,445 | 0 | 0 | 0 | 0.0% |