Barclays’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,657
| Closed | -$506K | – | 5661 |
|
|
2024
Q4 | $506K | Buy |
163,657
+21,235
| +15% | +$50.1K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $256K | Buy |
142,422
+105,269
| +283% | +$191K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $68.7K | Sell |
37,153
-74,159
| -67% | -$159K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $277K | Sell |
111,312
-49,602
| -31% | -$85.8K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $241K | Buy |
160,914
+136,327
| +554% | +$174K | ﹤0.01% | 4340 |
|
|
2023
Q3 | $31.5K | Buy |
+24,587
| New | +$28.8K | ﹤0.01% | 4043 |
|
|
2023
Q2 | – | Sell |
-39,875
| Closed | -$56.2K | – | 5177 |
|
|
2023
Q1 | $56.2K | Buy |
39,875
+19,339
| +94% | +$35.3K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $35.1K | Buy |
20,536
+17,293
| +533% | +$46.8K | ﹤0.01% | 4668 |
|
|
2022
Q3 | $9K | Buy |
3,243
+2,120
| +189% | +$6.04K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $2K | Buy |
+1,123
| New | +$4.83K | ﹤0.01% | 4901 |
|
Barclays's CTV Position: Q1 2025 in Review
Barclays sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 163,657 shares — an estimated $506K sold.
Barclays first reported a position in CTV in Q2 2022 and held it in 10 quarters. The position peaked at $506K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- Barclays reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- Barclays sold 163,657 Innovid Corp. shares in Q1 2025, an estimated $506K.
- Barclays first reported a position in Innovid Corp. in Q2 2022 and held it in 10 quarters.
- Barclays's Innovid Corp. position peaked at $506K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.