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CTV

Innovid Corp.

Delisted

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

74 hedge funds and large institutions have $80.2M invested in Innovid Corp. in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

14% more funds holding

Funds holding: 6574 (+9)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

17% less capital invested

Capital invested by funds: $96.1M → $80.2M (-$15.9M)

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
21
Reduced
23
Closed
17
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$11.5M +$1.34M +624,297 +11%
BlackRock
2
BlackRock
New York
$10.6M +$10M +4,681,557 +457%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$2.02M +944,076 +21%
RA
4
Royce & Associates
New York
$7.68M +$534K +249,098 +6%
Ameriprise
5
Ameriprise
Minnesota
$7.04M -$1.02M -475,972 -11%
WCA
6
Whetstone Capital Advisors
Kansas
$6M -$20.1K -9,376 -0.3%
IAM
7
Ion Asset Management
Israel
$4.32M -$4.78M -2,229,387 -49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.16M +$2.86M +1,335,006 +146%
AGM
9
Alpine Global Management
New York
$2.23M +$2.59M +1,207,627 New
State Street
10
State Street
Massachusetts
$1.95M +$1.69M +789,322 +297%
EIM
11
Essex Investment Management
Massachusetts
$1.27M +$1.48M +689,039 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.19M -$534K -248,900 -28%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.09M +$144K +67,316 +13%
BCM
14
Bridgeway Capital Management
Texas
$1.03M +$26.2K +12,200 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K +$114K +53,106 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$713K +$826K +385,253 New
Jane Street
17
Jane Street
New York
$688K -$649K -302,792 -45%
MA
18
MYDA Advisors
New York
$615K -$230K -107,431 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$582K +$653K +304,428 +2,993%
Charles Schwab
20
Charles Schwab
California
$532K +$539K +251,579 +704%
Millennium Management
21
Millennium Management
New York
$491K -$3.4M -1,587,639 -86%
LCM
22
Legato Capital Management
California
$438K +$508K +236,806 New
Northern Trust
23
Northern Trust
Illinois
$379K +$114K +53,075 +35%
JIC
24
Joel Isaacson & Co
New York
$371K +$430K +200,587 New
N
25
Nuveen
North Carolina
$357K +$414K +193,112 New

CTV Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovid Corp. (CTV) for Q2 2024, worth a combined $80.2M — down 17% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CTV positions and 17 closed out — a net gain of 9 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Ion Asset Management, cutting an estimated $4.78M.

  • 74 institutional investors held Innovid Corp. (CTV) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $80.2M of Innovid Corp. stock for Q2 2024, down 17% quarter-over-quarter.
  • 26 funds opened new Innovid Corp. positions in Q2 2024 and 17 closed out, a net change of +9 holders.
  • The largest Innovid Corp. buyer in Q2 2024 was BlackRock, an estimated $10M added.
  • The largest Innovid Corp. seller in Q2 2024 was Ion Asset Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2024.