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Get Institutions for : 
Innovid Corp (CTV)  
$2.32 0.06 (2.65%) as of 4:30 Fri 5/3


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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
   Vintage Ventures Advisors Ltd. 1 - 2023-09-30 7,052,864 $9,028,000 0
   Phoenix Holdings Ltd. 81 - 2023-12-31 4,591,629 $7,758,000 1,309,099
   Ion Asset Management Ltd. 27 - 2023-12-31 4,566,721 $6,850,000 0
   VANGUARD GROUP INC 3184 - 2023-12-31 4,276,144 $6,414,000 121,394
   AMERIPRISE FINANCIAL INC 2130 - 2023-12-31 4,080,538 $6,121,000 -454,677
   ROYCE & ASSOCIATES LLC 468 - 2023-12-31 3,799,661 $5,699,000 553,561
   Whetstone Capital Advisors LLC 16 - 2023-12-31 3,161,271 $4,742,000 -654,588
   Harel Insurance Investments & Financial Services L 102 - 2023-12-31 2,420,401 $3,631,000 0
   ION Crossover Partners Ltd 3 - 2023-09-30 2,481,131 $3,176,000 0
   BLACKROCK INC. 3793 - 2023-12-31 1,117,705 $1,677,000 142,078
   MILLENNIUM MANAGEMENT LLC 2528 - 2023-12-31 952,383 $1,429,000 -66,175
   GEODE CAPITAL MANAGEMENT LLC 3239 - 2023-12-31 863,968 $1,296,000 75,359
   RENAISSANCE TECHNOLOGIES LLC 2300 - 2023-12-31 787,081 $1,181,000 -4,831
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2853 - 2023-12-31 640,994 $961,000 555,631
   BRIDGEWAY CAPITAL MANAGEMENT INC 845 - 2023-12-31 476,200 $714,000 81,000
   MYDA Advisors LLC 49 - 2023-12-31 440,000 $660,000 0
   GSA CAPITAL PARTNERS LLP 778 - 2023-12-31 342,851 $514,000 -81,057
   STATE STREET CORP 3491 - 2023-12-31 265,580 $398,000 800
   Connor Clark & Lunn Investment Management Ltd. 1106 - 2023-12-31 262,722 $394,000 47,184
   DIKER MANAGEMENT LLC 26 - 2023-12-31 250,000 $375,000 0
   Qube Research & Technologies Ltd 2123 - 2023-12-31 243,170 $365,000 218,462
   Clal Insurance Enterprises Holdings Ltd 105 - 2023-12-31 198,151 $297,000 0
   BAMCO INC /NY/ 319 - 2023-12-31 191,161 $287,000 -32,171
   ACADIAN ASSET MANAGEMENT LLC 1159 - 2023-12-31 190,223 $284,000 0
   CITIGROUP INC 2924 - 2023-12-31 176,723 $265,000 162,488
   BANK OF AMERICA CORP /DE/ 4910 - 2023-12-31 161,820 $243,000 159,334
   BARCLAYS PLC 3311 - 2023-12-31 160,914 $241,000 136,327
   683 CAPITAL MANAGEMENT, LLC 142 *New 2023-12-31 159,988 $240,000 159,988
   NORTHERN TRUST CORP 3847 - 2023-12-31 151,705 $228,000 0
   JANE STREET GROUP LLC 4668 - 2023-12-31 147,934 $222,000 129,594
   MARSHALL WACE LLP 1667 - 2023-12-31 107,895 $162,000 -310,233
   J P MORGAN CHASE & CO 4320 - 2023-12-31 99,990 $150,000 94,616
   MORGAN STANLEY 5619 - 2023-12-31 95,520 $143,000 54,869
   LAURION CAPITAL MANAGEMENT LP 226 - 2023-12-31 86,446 $130,000 -203,859
   GOLDMAN SACHS GROUP INC/ 4290 - 2023-12-31 83,927 $126,000 -624,096
   ION Acquisition Corp GP Ltd. 2 - 2023-09-30 84,157 $108,000 0
   Squarepoint Ops LLC 2281 - 2023-12-31 61,853 $93,000 -119,925
   MIRABELLA FINANCIAL SERVICES LLP 406 *New 2023-12-31 53,417 $80,000 53,417
   Y-Intercept (Hong Kong) Ltd 1129 - 2023-12-31 52,560 $79,000 52,560
   CITADEL ADVISORS LLC 4782 - 2023-12-31 51,719 $78,000 51,719
   Cubist Systematic Strategies LLC 1819 - 2023-12-31 51,041 $77,000 28,172
   BOOTHBAY FUND MANAGEMENT LLC 1202 *New 2023-12-31 47,843 $72,000 47,843
   ExodusPoint Capital Management LP 1304 *New 2023-12-31 38,700 $58,000 38,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3385 - 2023-12-31 35,745 $54,000 0
   HIGHTOWER ADVISORS, LLC 3202 - 2023-12-31 27,500 $41,000 -22,500
   TWO SIGMA INVESTMENTS LLC 2890 - 2023-12-31 20,983 $31,000 -17,043
   Schonfeld Strategic Advisors LLC 1594 *New 2023-12-31 19,552 $29,000 19,552
   BANK OF NEW YORK MELLON CORP 3963 - 2024-03-31 10,171 $25,000 -20,020
   Gerber Kawasaki Wealth & Investment Management 260 - 2023-12-31 13,555 $20,000 0
   TWO SIGMA SECURITIES LLC 1161 *New 2023-12-31 12,461 $19,000 12,461
   VICTORY CAPITAL MANAGEMENT INC 2475 - 2023-12-31 11,967 $18,000 11,967
   RHUMBLINE ADVISERS 3950 - 2023-12-31 2,885 $4,000 0
   FMR LLC 4398 - 2023-12-31 2,262 $3,000 0
   Advisor Group Holdings Inc. 6228 - 2023-12-31 1,500 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5261 - 2023-12-31 1,251 $2,000 1,251
   WELLS FARGO & CO/MN 5521 - 2023-12-31 725 $1,000 47
   ROYAL BANK OF CANADA 6235 - 2023-12-31 383 $1,000 30
   Point72 Asia (Singapore) Pte. Ltd. 568 *New 2023-12-31 900 $1,000 900
   UBS Group AG 7019 *Closed 2023-12-31 0 $0 -249,074
   Jump Financial LLC 1787 *Closed 2023-12-31 0 $0 -26,939
   Covestor Ltd 2378 - 2023-12-31 6 $0 1
   PROEQUITIES INC. 6309 - 2023-12-31 0 $0 0
   TORONTO DOMINION BANK 1570 *Closed 2023-12-31 0 $0 -72
   Quarry LP 1368 *Closed 2023-12-31 0 $0 -89,266

  65 Records found
  1    
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