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Get Institutions for : 
Innovid Corp (CTV)  
$2.07 0.05 (2.36%) as of 4:30 Fri 5/24


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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
   BALYASNY ASSET MANAGEMENT LLC 1658 *New 2024-03-31 105,672 $263,000 105,672
   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
   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
   OMERS ADMINISTRATION CORP 338 *New 2024-03-31 32,400 $81,000 32,400
   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
   Polymer Capital Management (HK) LTD 191 *New 2024-03-31 15,900 $40,000 15,900
   DRW SECURITIES, LLC 264 *New 2024-03-31 10,800 $27,000 10,800
   MACQUARIE GROUP LTD 1661 *New 2024-03-31 4,846 $0 4,846

  16 Records found
  1    
  Page 1 of 1
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