Innovid Corp. (CTV) Ownership

2.29 ↑0.03 (1.11%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

SC ISRAEL IV GENPAR, LTD. is the biggest individual institutional holder of Innovid Corp. (CTV), owning a total of 17.7 million shares. Combined, the top 38 institutional holders of CTV own 59.12% of the company with a total of 83.2 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders decreased their combined ownership of CTV by 1.7 million shares. 7 institutions bought 1,529,823 total additional shares and increased their ownership by an average of 102.26%. However 6 institutions sold 3,234,759 total shares and decreased their ownership by an average of 13.91%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Innovid Corp. decreased by a net total of -1,704,936 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Phoenix Holdings Ltd	3.238%	-30.060%	4,591,629	-1,973,431	2023-12-31
Ion Asset Management Ltd.	3.220%	0.000%	4,566,721	0	2023-12-31
Vanguard Group Inc	3.015%	2.922%	4,276,144	121,394	2023-12-31
Ameriprise Financial Inc	2.877%	-10.026%	4,080,538	-454,677	2023-12-31
Royce & Associates, LP	2.679%	17.053%	3,799,661	553,561	2023-12-31
Whetstone Capital Advisors, LLC	2.229%	-17.154%	3,161,271	-654,588	2023-12-31
Harel Insurance Invests & Fin Srvcs Ltd	1.707%	0.000%	2,420,401	0	2023-12-31
BlackRock Inc	0.788%	14.563%	1,117,705	142,078	2023-12-31
Millennium Management LLC	0.672%	-6.497%	952,383	-66,175	2023-12-31
Geode Capital Management, LLC	0.609%	9.556%	863,968	75,359	2023-12-31
Renaissance Technologies Corp	0.555%	-0.610%	787,081	-4,831	2023-12-31
Susquehanna International Group, LLP	0.452%	650.904%	640,994	555,631	2023-12-31
Bridgeway Capital Management, LLC	0.336%	20.496%	476,200	81,000	2023-12-31
MYDA Advisors LLC	0.310%	0.000%	440,000	0	2023-12-31
GSA Capital Partners LLP	0.242%	-19.121%	342,851	-81,057	2023-12-31
State Street Corporation	0.187%	0.302%	265,580	800	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SC ISRAEL IV GENPAR, LTD.	12.478%	0.000%	17,697,224	0	2023-09-30
Vintage Ventures Advisors Ltd	4.973%	0.000%	7,052,864	0	2023-09-30
ION Acquisition Corp GP Ltd.	4.505%	0.000%	6,250,000	0	2023-03-31
Phoenix Holdings Ltd	3.238%	-30.060%	4,591,629	-1,973,431	2023-12-31
Ion Asset Management Ltd.	3.220%	0.000%	4,566,721	0	2023-12-31
Vanguard Group Inc	3.015%	2.922%	4,276,144	121,394	2023-12-31
Ameriprise Financial Inc	2.877%	-10.026%	4,080,538	-454,677	2023-12-31
Royce & Associates, LP	2.679%	17.053%	3,799,661	553,561	2023-12-31
Blackstone Inc	2.464%	0.000%	3,417,936	3,417,936	2023-03-31
Whetstone Capital Advisors, LLC	2.229%	-17.154%	3,161,271	-654,588	2023-12-31
FMR Inc	1.823%	-48.952%	2,554,053	-2,449,187	2023-06-30
ION Crossover Partners Ltd	1.750%	0.000%	2,481,131	0	2023-09-30
Harel Insurance Invests & Fin Srvcs Ltd	1.707%	0.000%	2,420,401	0	2023-12-31
AlpInvest Partners N.V.	1.300%	0.000%	1,783,354	1,783,354	2023-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.982%	-7.947%	1,368,023	-118,106	2023-06-30
Migdal Insurance & Financial Holdings Ltd	0.925%	0.000%	1,268,308	0	2023-03-31
BlackRock Inc	0.788%	14.563%	1,117,705	142,078	2023-12-31
Cisco Systems Inc	0.801%	0.000%	1,069,992	0	2022-06-30
Clal Insurance Enterprises Holdings Ltd	0.714%	0.000%	990,753	990,753	2023-03-31
Millennium Management LLC	0.672%	-6.497%	952,383	-66,175	2023-12-31
Geode Capital Management, LLC	0.609%	9.556%	863,968	75,359	2023-12-31
Renaissance Technologies Corp	0.555%	-0.610%	787,081	-4,831	2023-12-31
Goldman Sachs Group Inc	0.502%	-72.240%	708,023	-1,842,450	2023-09-30
Northern Trust Corp	0.488%	2.533%	668,359	16,510	2022-12-31
Susquehanna International Group, LLP	0.452%	650.904%	640,994	555,631	2023-12-31
Hamilton Lane Advisors LLC	0.375%	0.000%	520,145	520,145	2023-03-31
Ibex Investors LLC	0.379%	-74.894%	501,868	-1,497,115	2022-06-30
Bridgeway Capital Management, LLC	0.336%	20.496%	476,200	81,000	2023-12-31
MYDA Advisors LLC	0.310%	0.000%	440,000	0	2023-12-31
Marshall Wace Asset Management Ltd	0.298%	-30.032%	418,128	-179,469	2023-09-30
J. Goldman & Co LP	0.283%	0.000%	375,000	375,000	2022-06-30
BAMCO Inc	0.257%	-60.334%	358,475	-545,264	2023-06-30
GSA Capital Partners LLP	0.242%	-19.121%	342,851	-81,057	2023-12-31
LAURION CAPITAL MANAGEMENT LP	0.205%	0.000%	290,305	0	2023-09-30
State Street Corporation	0.187%	0.302%	265,580	800	2023-12-31
Diker Management LLC	0.183%	-16.667%	250,000	-50,000	2022-12-31
Bank of New York Mellon Corp	0.166%	12.698%	222,527	25,072	2022-12-31
Charles Schwab Investment Management Inc	0.153%	184.806%	204,126	132,454	2022-09-30

Mutual Fund Ownership

Baron Global Advantage Strategy is the biggest individual fund holder of Innovid Corp. (CTV), owning a total of 3.4 million shares. Combined, the top 45 mutual fund holders of CTV own 25.19% of the company with a total of 35.2 million shares.

In the latest ownership report on March 31st 2024, the top 45 fund holders increased their combined ownership of CTV by 44 thousand shares. 1 funds bought 59 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 43,839 total shares and decreased their ownership by an average of 18.65%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Innovid Corp. decreased by a net total of -43,780 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wealth Invest Baron Globale Aktier	0.135%	-18.655%	191,161	-43,839	2024-03-31
BlackRock Extended Equity Market K	0.115%	0.036%	163,577	59	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baron Global Advantage Strategy	2.464%	-0.332%	3,380,157	-11,245	2023-03-31
Baron Global Advantage Institutional	2.460%	0.000%	3,375,264	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.218%	0.000%	3,145,113	0	2024-02-29
Columbia Small Cap Value I A	1.873%	-0.504%	2,656,754	-13,464	2024-02-29
Columbia Small Cap Value I	1.870%	-9.979%	2,652,018	-293,993	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.856%	0.000%	2,584,769	0	2023-03-31
Royce Small-Cap Opportunity Invmt	1.171%	16.586%	1,660,838	236,273	2023-12-31
iShares Russell 2000 ETF	1.167%	-0.120%	1,600,830	-1,925	2023-06-21
Vanguard Institutional Extnd Mkt Idx Tr	0.811%	1.981%	1,149,966	22,336	2024-02-29
Vanguard Extended Market Index Investor	0.777%	0.000%	1,082,122	0	2023-08-31
Columbia VP Small Cap Value 1	0.749%	0.000%	1,061,747	0	2024-02-29
Fidelity Advisor® Growth Opps M	0.731%	0.000%	1,017,722	0	2023-07-31
FTGF RY US SmCp Opp A USD Dis(A)	0.645%	27.759%	915,006	198,808	2023-12-31
Royce Micro-Cap Invmt	0.572%	11.652%	810,547	84,586	2023-12-31
Fidelity® Small Cap Index	0.488%	2.836%	677,287	18,677	2023-05-31
iShares Russell 2000 Growth ETF	0.388%	-0.361%	531,690	-1,926	2023-06-21
Fidelity Extended Market Index	0.373%	-0.482%	529,392	-2,565	2024-02-29
Fidelity® Extended Market Index	0.346%	0.000%	486,322	0	2023-11-30
Fidelity® VIP Growth Initial	0.311%	0.000%	432,557	0	2023-07-31
Bridgeway Ultra-Small Company Market	0.304%	23.143%	431,000	81,000	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.259%	0.000%	355,889	0	2023-05-31
Royce Capital Micro-Cap Inv	0.249%	10.340%	352,519	33,035	2023-12-31
Fidelity® Capital Appreciation	0.242%	0.000%	337,444	0	2023-07-31
State St Russell Sm Cap® Indx NL Cl C	0.233%	0.000%	320,050	0	2023-05-31
Galileo Midcap C	0.187%	0.000%	265,000	0	2024-02-29
Baron International Growth Strategy	0.195%	-28.223%	261,412	-102,788	2022-12-31
Baron International Growth Retail	0.193%	-28.696%	257,657	-103,693	2022-12-31
Fidelity Advisor® Equity Growth I	0.174%	0.000%	242,614	0	2023-07-31
iShares Micro-Cap ETF	0.155%	0.000%	219,302	0	2024-03-28
NT R2000 Index Fund - NL	0.161%	-3.423%	215,673	-7,645	2022-12-31
NT R2000 Growth Index Fund - NL	0.151%	0.004%	202,738	8	2022-12-31
Vanguard Russell 2000 ETF	0.149%	3.260%	199,950	6,313	2023-01-31
Wealth Invest Baron Globale Aktier	0.135%	-18.655%	191,161	-43,839	2024-03-31
BlackRock Extended Mkt Composite	0.132%	0.000%	187,431	0	2023-09-30
Schwab Small Cap Index	0.127%	242.273%	168,381	119,186	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.126%	231.995%	166,409	116,285	2022-09-30
BlackRock Extended Equity Market K	0.115%	0.036%	163,577	59	2024-03-31
Fidelity® Total Market Index	0.101%	8.325%	142,175	10,926	2023-11-30
Fidelity Total Market Index	0.100%	0.000%	142,175	0	2024-02-29
Fidelity Series Total Market Index	0.085%	0.000%	121,152	0	2024-02-29
Finessa Equity IL	0.085%	-42.921%	120,000	-90,234	2023-11-30
Finessa Flexible	0.083%	-1.928%	117,687	-2,313	2023-12-31
Fidelity® Series Total Market Index	0.070%	0.000%	97,677	0	2023-11-30
NT Ext Equity Mkt Idx Fd - L	0.058%	0.000%	82,186	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.058%	0.000%	82,186	0	2023-12-31