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Get Institutions for : 
Innovid Corp (CTV)  
$2.10 0.14 (7.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    3
Total shares held : 
36,090,415  
% of shares held : 
30.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
1,365,412  
% of shares held change : 
  1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 332,861
 0.92%
 
Increased Positions :
25
 3,989,057
 11.05%
 
Unchanged Positions :
13
 8,273,148
 22.92%
 
Decreased Positions :
12
-2,591,155
-7.18%
 
Closed Positions :
4
-365,351
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SC ISRAEL IV GENPAR LTD. 1 - 2023-09-30 17,697,224 $22,652,000 0
   Phoenix Holdings Ltd. 71 - 2024-03-31 5,591,629 $13,927,000 1,000,000
   Ion Asset Management Ltd. 20 - 2024-03-31 4,566,721 $11,371,000 0
   VANGUARD GROUP INC 2885 - 2024-03-31 4,555,974 $11,344,000 279,830
   AMERIPRISE FINANCIAL INC 1692 - 2024-03-31 4,282,701 $10,664,000 202,163
   ROYCE & ASSOCIATES LLC 335 - 2024-03-31 3,903,683 $9,720,000 104,022
   Vintage Ventures Advisors Ltd. 1 - 2023-09-30 7,052,864 $9,028,000 0
   Whetstone Capital Advisors LLC 12 - 2024-03-31 3,254,613 $8,104,000 93,342
   MILLENNIUM MANAGEMENT LLC 1919 - 2024-03-31 1,852,849 $4,614,000 900,466
   ION Crossover Partners Ltd 3 - 2023-09-30 2,481,131 $3,176,000 0
   BLACKROCK INC. 3665 - 2024-03-31 1,024,904 $2,552,000 -92,801
   GEODE CAPITAL MANAGEMENT LLC 3064 - 2024-03-31 913,843 $2,276,000 49,875
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1624 - 2024-03-31 893,946 $2,226,000 252,952
   RENAISSANCE TECHNOLOGIES LLC 1966 - 2024-03-31 891,481 $2,220,000 104,400
   JANE STREET GROUP LLC 2452 - 2024-03-31 674,810 $1,680,000 526,876
   GOLDMAN SACHS GROUP INC/ 3325 - 2024-03-31 597,144 $1,487,000 513,217
   BRIDGEWAY CAPITAL MANAGEMENT INC 662 - 2024-03-31 544,629 $1,356,000 68,429
   ACADIAN ASSET MANAGEMENT LLC 775 - 2024-03-31 521,866 $1,297,000 331,643
   MYDA Advisors LLC 55 - 2024-03-31 440,000 $1,096,000 0
   Connor Clark & Lunn Investment Management Ltd. 929 - 2024-03-31 338,476 $843,000 75,754
   Qube Research & Technologies Ltd 1925 - 2024-03-31 329,482 $820,000 86,312
   MARSHALL WACE LLP 1527 - 2024-03-31 295,515 $736,000 187,620
   STATE STREET CORP 3382 - 2024-03-31 265,580 $661,000 0
   CITIGROUP INC 2611 - 2024-03-31 251,246 $626,000 74,523
   Clal Insurance Enterprises Holdings Ltd 110 - 2024-03-31 198,151 $493,000 0
   GSA CAPITAL PARTNERS LLP 907 - 2024-03-31 193,138 $481,000 -149,713
   BAMCO INC /NY/ 323 - 2024-03-31 191,161 $476,000 0
   J P MORGAN CHASE & CO 3759 - 2024-03-31 190,765 $475,000 90,775
   Squarepoint Ops LLC 1804 - 2024-03-31 152,295 $379,000 90,442
   NORTHERN TRUST CORP 3649 - 2024-03-31 151,616 $378,000 -89
   MORGAN STANLEY 5250 - 2024-03-31 150,491 $375,000 54,971
   Point72 Asia (Singapore) Pte. Ltd. 234 - 2024-03-31 146,380 $364,000 145,480
   Cubist Systematic Strategies LLC 1514 - 2024-03-31 129,751 $323,000 78,710
   BARCLAYS PLC 3054 - 2024-03-31 111,312 $277,000 -49,602
   BALYASNY ASSET MANAGEMENT LLC 1658 *New 2024-03-31 105,672 $263,000 105,672
   Y-Intercept (Hong Kong) Ltd 1133 - 2024-03-31 84,402 $210,000 31,842
   Man Group plc 1769 *New 2024-03-31 81,630 $203,000 81,630
   FIRST MANHATTAN CO 654 *New 2024-03-31 78,367 $195,000 78,367
   BANK OF AMERICA CORP /DE/ 4956 - 2024-03-31 69,024 $172,000 -92,796
   Marathon Trading Investment Management LLC 155 *New 2024-03-31 61,800 $154,000 61,800
   Worth Venture Partners LLC 34 *New 2024-03-31 44,825 $112,000 44,825
   BREVAN HOWARD CAPITAL MANAGEMENT LP 834 *New 2024-03-31 43,779 $109,000 43,779
   ION Acquisition Corp GP Ltd. 2 - 2023-09-30 84,157 $108,000 0
   Jump Financial LLC 1790 - 2024-03-31 35,699 $89,000 35,699
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3313 - 2024-03-31 35,745 $89,000 0
   OMERS ADMINISTRATION CORP 338 *New 2024-03-31 32,400 $81,000 32,400
   Schonfeld Strategic Advisors LLC 1677 - 2024-03-31 32,236 $80,000 12,684
   PRUDENTIAL FINANCIAL INC 2556 *New 2024-03-31 28,800 $72,000 28,800
   CTC ALTERNATIVE STRATEGIES, LTD. 100 *New 2024-03-31 24,473 $61,000 24,473
   LAZARD ASSET MANAGEMENT LLC 1499 *New 2024-03-31 23,459 $58,000 23,459
   SG AMERICAS SECURITIES LLC 2333 *New 2024-03-31 22,482 $56,000 22,482
   HRT FINANCIAL LLC 1792 *New 2024-03-31 22,874 $56,000 22,874
   Walleye Trading Advisors LLC 2014 *New 2024-03-31 21,901 $55,000 21,901
   TWO SIGMA INVESTMENTS LLC 2760 - 2024-03-31 20,983 $52,000 0
   UBS Group AG 5401 - 2024-03-31 15,916 $40,000 15,916
   Polymer Capital Management (HK) LTD 191 *New 2024-03-31 15,900 $40,000 15,900
   TWO SIGMA SECURITIES LLC 1112 - 2024-03-31 14,184 $35,000 1,723
   Gerber Kawasaki Wealth & Investment Management 281 - 2024-03-31 13,555 $34,000 0
   VICTORY CAPITAL MANAGEMENT INC 2389 - 2024-03-31 11,807 $29,000 -160
   DRW SECURITIES, LLC 264 *New 2024-03-31 10,800 $27,000 10,800
   BANK OF NEW YORK MELLON CORP 3963 - 2024-03-31 10,171 $25,000 -20,020
   RHUMBLINE ADVISERS 3873 - 2024-03-31 2,885 $7,000 0
   FMR LLC 4282 - 2024-03-31 2,262 $6,000 0
   ROYAL BANK OF CANADA 5808 - 2024-03-31 1,616 $4,000 1,233
   WELLS FARGO & CO/MN 5387 - 2024-03-31 736 $2,000 11
   TOWER RESEARCH CAPITAL LLC 5284 - 2024-03-31 300 $1,000 -951
   DIKER MANAGEMENT LLC 37 *Closed 2024-03-31 0 $0 -250,000
   PROEQUITIES INC. 3196 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1661 *New 2024-03-31 4,846 $0 4,846
   MIRABELLA FINANCIAL SERVICES LLP 510 *Closed 2024-03-31 0 $0 -53,417
   HIGHTOWER ADVISORS, LLC 3351 *Closed 2024-03-31 0 $0 -27,500
   Covestor Ltd 2615 - 2024-03-31 6 $0 0
   LAURION CAPITAL MANAGEMENT LP 317 *Closed 2024-03-31 0 $0 -86,446
   Advisor Group Holdings Inc. 6984 *Closed 2024-03-31 0 $0 -1,500
   BOOTHBAY FUND MANAGEMENT LLC 1635 *Closed 2024-03-31 0 $0 -47,843
   ExodusPoint Capital Management LP 1815 *Closed 2024-03-31 0 $0 -38,700
   CITADEL ADVISORS LLC 6492 *Closed 2024-03-31 0 $0 -51,719
   683 CAPITAL MANAGEMENT, LLC 189 *Closed 2024-03-31 0 $0 -159,988
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,420,401

  79 Records found
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