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CTV

Innovid Corp.

Delisted

CTV was delisted on the 12th of February, 2025.

56 hedge funds and large institutions have $55.1M invested in Innovid Corp. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

6% more funds holding

Funds holding: 5356 (+3)

31% less capital invested

Capital invested by funds: $79.4M → $55.1M (-$24.3M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
12
Closed
4
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$7.76M +$1.67M +1,309,099 +40%
IAM
2
Ion Asset Management
Israel
$6.85M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.41M +$155K +121,394 +3%
Ameriprise
4
Ameriprise
Minnesota
$6.12M -$579K -454,677 -10%
RA
5
Royce & Associates
New York
$5.7M +$705K +553,561 +17%
WCA
6
Whetstone Capital Advisors
Kansas
$4.74M -$834K -654,588 -17%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$3.63M
BlackRock
8
BlackRock
New York
$1.68M +$181K +142,078 +15%
Millennium Management
9
Millennium Management
New York
$1.43M -$84.3K -66,175 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M +$96K +75,359 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M -$6.16K -4,831 -0.6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$961K +$708K +555,631 +651%
BCM
13
Bridgeway Capital Management
Texas
$714K +$103K +81,000 +20%
MA
14
MYDA Advisors
New York
$660K
GCP
15
GSA Capital Partners
United Kingdom
$514K -$103K -81,057 -19%
State Street
16
State Street
Massachusetts
$398K +$1.02K +800 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394K +$60.1K +47,184 +22%
DM
18
Diker Management
New York
$375K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$365K +$278K +218,462 +884%
CI
20
Clal Insurance
Israel
$297K
BAMCO Inc
21
BAMCO Inc
New York
$287K -$41K -32,171 -14%
Morgan Stanley
22
Morgan Stanley
New York
$287K +$192K +150,389 +370%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$284K
Citigroup
24
Citigroup
New York
$265K +$207K +162,488 +1,141%
Bank of America
25
Bank of America
North Carolina
$243K +$203K +159,334 +6,409%

CTV Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovid Corp. (CTV) for Q4 2023, worth a combined $55.1M — down 31% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTV positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $1.67M. The largest seller was Whetstone Capital Advisors, cutting an estimated $834K.

  • 56 institutional investors held Innovid Corp. (CTV) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $55.1M of Innovid Corp. stock for Q4 2023, down 31% quarter-over-quarter.
  • 11 funds opened new Innovid Corp. positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Innovid Corp. buyer in Q4 2023 was Phoenix Financial, an estimated $1.67M added.
  • The largest Innovid Corp. seller in Q4 2023 was Whetstone Capital Advisors, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2023.