State Street’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 |
-1,965,883
| Closed | -$6.07M | – | 4332 |
|
|
2024
Q4 | $6.07M | Buy |
1,965,883
+777,700
| +65% | +$1.84M | ﹤0.01% | 2878 |
|
|
2024
Q3 | $2.14M | Buy |
1,188,183
+133,281
| +13% | +$242K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $1.95M | Buy |
1,054,902
+789,322
| +297% | +$1.69M | ﹤0.01% | 3327 |
|
|
2024
Q1 | $661K | Hold |
265,580
| – | – | ﹤0.01% | 3574 |
|
|
2023
Q4 | $398K | Buy |
265,580
+800
| +0.3% | +$1.02K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $339K | Buy |
264,780
+8,400
| +3% | +$9.83K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $279K | Sell |
256,380
-1,064,371
| -81% | -$1.1M | ﹤0.01% | 3902 |
|
|
2023
Q1 | $1.86M | Sell |
1,320,751
-29,283
| -2% | -$53.5K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $2.31M | Buy |
1,350,034
+534,416
| +66% | +$1.45M | ﹤0.01% | 3333 |
|
|
2022
Q3 | $2.21M | Buy |
815,618
+349,401
| +75% | +$995K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $774K | Buy |
466,217
+382,690
| +458% | +$1.64M | ﹤0.01% | 3688 |
|
|
2022
Q1 | $505K | Buy |
+83,527
| New | +$458K | ﹤0.01% | 4038 |
|
State Street's CTV Position: Q1 2025 in Review
State Street sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 1,965,883 shares — an estimated $6.07M sold.
State Street first reported a position in CTV in Q1 2022 and held it in 12 quarters. The position peaked at $6.07M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- State Street reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- State Street sold 1,965,883 Innovid Corp. shares in Q1 2025, an estimated $6.07M.
- State Street first reported a position in Innovid Corp. in Q1 2022 and held it in 12 quarters.
- State Street's Innovid Corp. position peaked at $6.07M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.