INNOVID CORP (CTV)
Institutional ownership reported to the SEC as of Q4 2024, across 18 quarters.
103
Reporting holders
$238.3M
Reported value
0.0%
Calls
0.0%
Puts
+33
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Whetstone Capital Advisors, LLC | $11.7M | 3,800,944 | 3.79% | 9q | +16.3%+$1.6M |
| 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 |
| GLAZER CAPITAL, LLC | $6.9M | 2,237,348 | 0.47% | new | NEW |
| 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 |
| ALGERT GLOBAL LLC | $630.2K | 204,010 | 0.01% | 2q | +207.9%+$425.5K |
| 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 |
| GSA CAPITAL PARTNERS LLP | $496.0K | 160,441 | 0.04% | 7q | +31.8%+$119.6K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $361.0K | 117,184 | 0.00% | 7q | -76.4%-$1.2M |
| FNY Investment Advisers, LLC | $325.0K | 105,300 | 0.17% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $252.0K | 81,812 | 0.00% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $140.0K | 45,454 | 0.00% | 4q | +24.2%+$27.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $137.0K | 44,179 | 0.00% | 2q | +29.1%+$30.9K |
| 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 |
| Covestor Ltd | $29.0K | 9,545 | 0.02% | new | NEW |
| 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 |
| AMALGAMATED BANK | $11.0K | 3,686 | 0.00% | 3q | HELD |
| 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 |
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 | 103 | $238.3M | 77,057,928 | 41 | 35 | 11 | 0.0% |
| Q3 2024 | 70 | $80.9M | 44,951,840 | 15 | 24 | 21 | 0.0% |
| Q2 2024 | 72 | $80.3M | 43,366,178 | 24 | 20 | 22 | 0.1% |
| Q1 2024 | 63 | $97.3M | 39,072,192 | 17 | 27 | 7 | 0.0% |
| Q4 2023 | 56 | $55.4M | 36,285,919 | 12 | 17 | 13 | 0.2% |
| Q3 2023 | 48 | $57.7M | 45,060,111 | 7 | 17 | 16 | 0.0% |
| Q2 2023 | 60 | $50.7M | 46,499,253 | 20 | 10 | 24 | 0.0% |
| Q1 2023 | 63 | $95.4M | 64,388,879 | 15 | 16 | 14 | 0.0% |
| Q4 2022 | 58 | $89.8M | 52,522,115 | 6 | 21 | 12 | 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% |