Innovid Corp.
Hedge Funds Holdings

Last updated:

Innovid Corp.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 26.23% of the total amount of its stocks outstanding. This makes up a total of 34.29M shares of Innovid Corp.. Compared to the previous quarter, the number fell by -51.16% or -35.92M shares fewer. As for the holding position changes, 16.67% (6) of current hedge fund investors increased the number of shares held, 30.56% (11) of current holders sold a part of the shares held, and 19.44% (7) closed the holdings completely. 11 hedge funds are new holders of Innovid Corp. stock in Q1 2023, it is 30.56% of total holders.

Hedge funds holding Innovid Corp. (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 3
Q2 2016 3
Q3 2016 4
Q4 2016 4
Q1 2017 2
Q2 2017 3
Q3 2017 2
Q4 2017 0
Q1 2019 2
Q2 2019 1
Q3 2019 0
Q1 2020 2
Q2 2020 1
Q3 2020 0
Q4 2021 30
Q1 2022 43
Q2 2022 54
Q3 2022 60
Q4 2022 60
Q1 2023 36

Hedge funds changes in Innovid Corp. positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 20001
Q2 2016 01002
Q3 2016 11002
Q4 2016 11011
Q1 2017 00020
Q2 2017 10101
Q3 2017 00011
Q4 2017 0002-2
Q1 2019 20000
Q2 2019 00010
Q3 2019 0001-1
Q1 2020 20000
Q2 2020 0101-1
Q3 2020 0001-1
Q4 2021 300000
Q1 2022 208672
Q2 2022 2215711-1
Q3 2022 1328478
Q4 2022 9231396
Q1 2023 1161171

Top 50 hedge fund holders of Innovid Corp. (NYSE:CTV)

Hedge fund Value Shares owned Portfolio share
SC ISRAEL IV GENPAR, LTD. 47.95M 17.69M 100.000%
GOLDMAN SACHS GROUP INC 26.78M 9.88M 0.006%
ION ACQUISITION CORP GP LTD. 16.93M 6.25M 16.514%
VANGUARD GROUP INC 11.44M 4.22M 0.000%
BLACKROCK INC. Larry Fink 10.90M 4.02M 0.000%
PHOENIX HOLDINGS LTD. 8.96M 3.70M 0.197%
ION ASSET MANAGEMENT LTD. 8.13M 3.00M 1.280%
FMR LLC 6.78M 2.50M 0.001%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6.13M 2.36M 0.150%
ION CROSSOVER PARTNERS LTD 4.33M 1.6M 7.911%
AMERIPRISE FINANCIAL INC 3.97M 1.46M 0.002%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3.43M 1.26M 0.078%
GEODE CAPITAL MANAGEMENT, LLC 3.41M 1.25M 0.001%
BAMCO INC /NY/ 2.73M 1.00M 0.009%
STATE STREET CORP 2.21M 815.61K 0.000%
MYDA ADVISORS LLC 1.82M 673.81K 0.858%
NORTHERN TRUST CORP 1.76M 651.84K 0.000%
DIKER MANAGEMENT LLC 813K 300K 1.048%
LAURION CAPITAL MANAGEMENT LP 787K 290.30K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 554K 204.12K 0.000%
BANK OF NEW YORK MELLON CORP 535K 197.45K 0.000%
LUXOR CAPITAL GROUP, LP 533K 196.68K 0.017%
UBS GROUP AG 427K 157.66K 0.000%
SWISS NATIONAL BANK 379K 139.67K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 325K 120.21K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 220K 81.31K 0.000%
RHUMBLINE ADVISERS 151K 55.88K 0.000%
MORGAN STANLEY 135K 49.82K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 134K 49.53K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 125K 46K 0.000%
JPMORGAN CHASE & CO 113K 41.72K 0.000%
CREDIT SUISSE AG/ 106K 39.19K 0.000%
INVESCO LTD. 102K 37.53K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 98K 36.30K 0.001%
DEUTSCHE BANK AG\ 93K 34.16K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 81K 29.89K 0.000%
BNP PARIBAS ARBITRAGE, SNC 78.56K 28.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 63K 23.13K 0.000%
LEGAL & GENERAL GROUP PLC 62K 23.05K 0.000%
SHANNON RIVER FUND MANAGEMENT LLC 54K 20K 0.023%
ARIZONA STATE RETIREMENT SYSTEM 44K 16.15K 0.001%
SG AMERICAS SECURITIES, LLC 39K 14.47K 0.001%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 36K 13.55K 0.003%
BANK OF AMERICA CORP /DE/ 35K 12.93K 0.000%
AMALGAMATED BANK 35K 12.89K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 33K 11.81K 0.000%
XTX TOPCO LTD 32K 11.88K 0.008%
STATE OF WISCONSIN INVESTMENT BOARD 30K 11.06K 0.000%
PRINCIPAL FINANCIAL GROUP INC 29K 10.60K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 20K 7.21K 0.000%