Northern Trust’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 |
-908,463
| Closed | -$2.81M | – | 4535 |
|
|
2024
Q4 | $2.81M | Buy |
908,463
+88,499
| +11% | +$209K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.48M | Buy |
819,964
+615,273
| +301% | +$1.12M | ﹤0.01% | 3168 |
|
|
2024
Q2 | $379K | Buy |
204,691
+53,075
| +35% | +$114K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $378K | Sell |
151,616
-89
| -0.1% | -$154 | ﹤0.01% | 3654 |
|
|
2023
Q4 | $228K | Hold |
151,705
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q3 | $194K | Buy |
151,705
+20,991
| +16% | +$24.6K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $142K | Sell |
130,714
-524,979
| -80% | -$545K | ﹤0.01% | 3942 |
|
|
2023
Q1 | $925K | Sell |
655,693
-12,666
| -2% | -$23.1K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.14M | Buy |
668,359
+16,510
| +3% | +$44.7K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.77M | Buy |
651,849
+370,422
| +132% | +$1.06M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $467K | Buy |
+281,427
| New | +$1.21M | ﹤0.01% | 3559 |
|
Northern Trust's CTV Position: Q1 2025 in Review
Northern Trust sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 908,463 shares — an estimated $2.81M sold.
Northern Trust first reported a position in CTV in Q2 2022 and held it in 11 quarters. The position peaked at $2.81M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- Northern Trust reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- Northern Trust sold 908,463 Innovid Corp. shares in Q1 2025, an estimated $2.81M.
- Northern Trust first reported a position in Innovid Corp. in Q2 2022 and held it in 11 quarters.
- Northern Trust's Innovid Corp. position peaked at $2.81M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.