Vault-13

INNOVID CORP

*W EXP 11/30/202 · CUSIP 457679116

15 institutional holders -2 vs Q2 2024
639,018639.0k shares reported held*
$25.7kreported value*
1 new 0 added 0 reduced 3 sold out net sold ≈ $44.1k (-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 ≈ $0.04. Options: 5 managers hold calls ($214.1k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 22Q2 23: 21Q3 23: 22Q4 23: 18Q1 24: 17Q2 24: 17Q3 24: 1515Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202322
Q2 202321
Q3 202322
Q4 202318
Q1 202417
Q2 202417
Q3 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 4 cut or sold outQ1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 5 cut or sold outQ3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 3 cut or sold outQ1 24: 1 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ3 24: 1 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224
Q1 202334
Q2 202325
Q3 202321
Q4 202323
Q1 202412
Q2 202411
Q3 202413

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ4 23 calls: $176.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $247.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $180.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $214.1kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$176.8k$00.00
Q1 2024$247.7k$00.00
Q2 2024$180.5k$00.00
Q3 2024$214.1k$00.00

Biggest buyers

COWEN AND COMPANY, LLC New +12,000+12.0k

Biggest sellers

LMR Partners LLP Sold out -1,074,838-1.1m
CANTOR FITZGERALD, L. P. Sold out -20,617-20.6k
KIM, LLC Sold out -12,500-12.5k

Biggest calls

MARSHALL WACE, LLP Unchanged $162.0k90.0k shares
LMR Partners LLP New $43.2k1.1m shares
Clal Insurance Enterprises Holdings Ltd Unchanged $4.0k87.5k shares
MENORA MIVTACHIM HOLDINGS LTD. Unchanged $3.5k87.5k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.4k34.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-30 5.0% new 7.4m 2025-01-30

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ion Asset Management Ltd. 0.00% of their portfolio Herzliya, L3 124,998125.0k $5.0k $5.0k 0.00% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 122,449122.4k $4.9k $4.9k 0.00% First filing
3 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 119,467119.5k $4.8k $4.8k 0.00% Unchanged
4 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 95,51295.5k $3.8k $3.8k 0.00% Unchanged
5 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 34,23634.2k $1.4k $1.4k 0.00% Unchanged
6 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.0k $1.0k 0.00% Unchanged
7 Union Investments & Development Ltd. 0.01% of their portfolio Tel Aviv, L3 24,66524.7k $992 $992 0.01% Unchanged
8 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 23,66423.7k $951 $951 0.00% Unchanged
9 Ulysses Management LLC 0.00% of their portfolio New York, NY 22,18722.2k $892 $892 0.00% Unchanged
10 Luxor Capital Group, LP 0.00% of their portfolio NEW YORK, NY 13,85313.9k $557 $557 0.00% Unchanged
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 12,50012.5k $502 $502 0.00% Unchanged
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $482 $482 0.00% New
13 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 8,4508.4k $340 $340 0.00% Unchanged
14 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 3737 $0 $0 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged