SIIG
CTV

SC Israel IV Genpar’s Innovid Corp. CTV Stock Holding History

SC Israel IV Genpar’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
Q3 		$17.5M Buy
+9,697,224
New +$17.6M 100% 1
2023
Q3 		$22.7M Hold
17,697,224
– – 100% 1
2023
Q2 		$19.3M Hold
17,697,224
– – 100% 1
2023
Q1 		$25M Hold
17,697,224
– – 100% 1
2022
Q4 		$30.3M Hold
17,697,224
– – 100% 1
2022
Q3 		$48M Hold
17,697,224
– – 100% 1
2022
Q2 		$29.4M Hold
17,697,224
– – 100% 1
2022
Q1 		$107M Hold
17,697,224
– – 100% 1
2021
Q4 		$118M Buy
+17,697,224
New +$161M 100% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SC Israel IV Genpar's CTV Position: Q3 2024 in Review

SC Israel IV Genpar opened a new position in Innovid Corp. (CTV) in Q3 2024: 9,697,224 shares worth $17.5M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: SC Israel IV Genpar previously reported a position in CTV as recently as Q3 2023.

SC Israel IV Genpar first reported a position in CTV in Q4 2021 and has held it in 9 quarters since. The position peaked at $118M in Q4 2021. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

  • SC Israel IV Genpar held 9,697,224 shares of Innovid Corp. worth $17.5M as of Q3 2024.
  • Innovid Corp. was a new SC Israel IV Genpar position in Q3 2024.
  • Innovid Corp. made up 100% of SC Israel IV Genpar's portfolio in Q3 2024, its #1 holding.
  • SC Israel IV Genpar first reported a position in Innovid Corp. in Q4 2021 and has held it in 9 quarters since.
  • SC Israel IV Genpar's Innovid Corp. position peaked at $118M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on SC Israel IV Genpar's 13F filing for Q3 2024, filed 14 Nov 2024.