INNOVID CORP
COMMON STOCK · CUSIP 457679108
54
institutional holders
-10 vs Q2 2023
65.3m
shares reported held*
$83.6mreported value*
6 new
18 added
17 reduced
16 sold out
net bought ≈ $1.4m (+1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.28.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 61 |
| Q1 2023 | 66 |
| Q2 2023 | 64 |
| Q3 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 21 |
| Q1 2023 | 31 | 26 |
| Q2 2023 | 32 | 48 |
| Q3 2023 | 24 | 33 |
Biggest buyers
| Phoenix Financial Ltd. | Added | +3.3m |
| Harel Insurance Investments & Financial Services Ltd. | New | +2.4m |
| AMERIPRISE FINANCIAL INC | Added | +590.6k |
| ROYCE & ASSOCIATES LP | Added | +463.7k |
| VANGUARD GROUP INC | Added | +326.4k |
| Whetstone Capital Advisors, LLC | Added | +250.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +132.7k |
| Ion Asset Management Ltd. | Added | +114.3k |
| GSA CAPITAL PARTNERS LLP | Added | +110.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +85.4k |
Biggest sellers
| FMR LLC | Reduced | -2.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -1.4m |
| MARSHALL WACE, LLP | Reduced | -179.5k |
| ARES MANAGEMENT LLC | Sold out | -171.5k |
| BAMCO INC /NY/ | Reduced | -135.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -113.7k |
| CITADEL ADVISORS LLC | Sold out | -110.6k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -107.4k |
| Qube Research & Technologies Ltd | Reduced | -74.1k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| SC ISRAEL IV GENPAR, LTD. 100.00% of their portfolio | 17.7m $22.7m | Unchanged |
| Vintage Ventures Advisors Ltd. 59.43% of their portfolio | 7.1m $9.0m | Unchanged |
| Phoenix Financial Ltd. 0.08% of their portfolio | 6.6m $8.4m | Added +3.3m |
| Ion Asset Management Ltd. 0.61% of their portfolio | 4.6m $5.8m | Added +114.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.5m $5.8m | Added +590.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $5.3m | Added +326.4k |
| Whetstone Capital Advisors, LLC 2.70% of their portfolio | 3.8m $4.9m | Added +250.0k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 3.2m $4.2m | Added +463.7k |
| ION Crossover Partners Ltd 7.11% of their portfolio | 2.5m $3.2m | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio | 2.4m $3.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0m $1.3m | Reduced -113.7k |
| BlackRock Inc. 0.00% of their portfolio | 975.6k $1.2m | Reduced -11.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 791.9k $1.0m | Reduced -46.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 788.6k $1.0m | Added +58.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 708.0k $906.3k | Reduced -1.8m |
| MYDA Advisors LLC 0.21% of their portfolio | 440.0k $563.2k | Added +50.0k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 423.9k $543.0k | Added +110.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 418.1k $535.2k | Reduced -179.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 395.2k $505.9k | Added +45.2k |
| Laurion Capital Management LP 0.01% of their portfolio | 290.3k $371.6k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 264.8k $338.9k | Added +8.4k |
| DIKER MANAGEMENT LLC 0.29% of their portfolio | 250.0k $320.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 249.1k $318.8k | Added +459 |
| BAMCO INC /NY/ 0.00% of their portfolio | 223.3k $285.9k | Reduced -135.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 215.5k $275.9k | Added +48.7k |
| Clal Insurance Enterprises Holdings Ltd 0.00% of their portfolio | 198.2k $254.0k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 190.2k $242.0k | Added +132.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 181.8k $232.7k | Reduced -17.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 151.7k $194.2k | Added +21.0k |
| Quarry LP 0.07% of their portfolio | 89.3k $114.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 85.4k $109.3k | New |
| ION Acquisition Corp GP Ltd. 1.91% of their portfolio | 84.2k $107.7k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.0k $64.0k | Reduced -10.0k |
| MORGAN STANLEY 0.00% of their portfolio | 40.7k $52.0k | Reduced -18.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 38.0k $48.7k | Added +20.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 35.7k $45.8k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.7k $36.7k | Reduced -1.6k |
| Jump Financial, LLC 0.00% of their portfolio | 26.9k $34.5k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24.7k $31.6k | Reduced -74.1k |
| BARCLAYS PLC 0.00% of their portfolio | 24.6k $31.5k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 22.9k $29.3k | Reduced -23.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.3k $23.5k | Reduced -12.4k |
| CITIGROUP INC 0.00% of their portfolio | 14.2k $18.2k | New |
| Gerber Kawasaki Wealth & Investment Management 0.00% of their portfolio | 13.6k $17.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.4k $6.9k | Added +4.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.9k $3.7k | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5k $3.2k | Reduced -3.9k |
| FMR LLC 0.00% of their portfolio | 2.3k $2.9k | Reduced -2.6m |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $1.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 678 $868 | Added +105 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 353 $0 | Reduced -364 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 144 $184 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 5 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |