Jane Street
CTV

Jane Street’s Innovid Corp. CTV Stock Holding History

Jane Street’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-87,435
Closed -$157K – 10899
2024
Q3 		$157K Sell
87,435
-284,583
-76% -$517K ﹤0.01% 8792
2024
Q2 		$688K Sell
372,018
-302,792
-45% -$649K ﹤0.01% 6482
2024
Q1 		$1.68M Buy
674,810
+526,876
+356% +$912K ﹤0.01% 4442
2023
Q4 		$222K Buy
147,934
+129,594
+707% +$165K ﹤0.01% 8055
2023
Q3 		$23.5K Sell
18,340
-12,423
-40% -$14.5K ﹤0.01% 8285
2023
Q2 		$33.5K Sell
30,763
-8,205
-21% -$8.52K ﹤0.01% 8286
2023
Q1 		$54.9K Buy
+38,968
New +$71.2K ﹤0.01% 8424
2021
Q4 		– Sell
-122,414
Closed -$1.21M – 10951
2021
Q3 		$1.21M Sell
122,414
-128
-0.1% -$1.26K ﹤0.01% 5528
2021
Q2 		$1.21M Buy
+122,542
New +$1.22M ﹤0.01% 5409

Other funds holding CTV

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's CTV Position: Q4 2024 in Review

Jane Street sold out of Innovid Corp. (CTV) in Q4 2024, closing a stake of 87,435 shares — an estimated $157K sold.

Jane Street first reported a position in CTV in Q2 2021 and held it in 9 quarters. The position peaked at $1.68M in Q1 2024. 105 funds tracked by Wall St. Rank hold CTV as of Q4 2024.

  • Jane Street reported no remaining Innovid Corp. position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 87,435 Innovid Corp. shares in Q4 2024, an estimated $157K.
  • Jane Street first reported a position in Innovid Corp. in Q2 2021 and held it in 9 quarters.
  • Jane Street's Innovid Corp. position peaked at $1.68M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.