Vault-13

INNOVIZ TECHNOLOGIES LTD INVZ

SHS · Common Stock · CUSIP M5R635108

113 institutional holders +11 vs Q2 2023
90,774,44390.8m shares reported held*
54.9% of all shares outstanding*
$176.8mreported value*
21 new 45 added 23 reduced 10 sold out net bought ≈ $32.7m (+16.8m 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. Shares outstanding: 165.4m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.95. Options: 14 managers hold calls ($9.8m notional), 13 hold puts ($38.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 99Q1 23: 105Q2 23: 102Q3 23: 113113Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202298
Q4 202299
Q1 2023105
Q2 2023102
Q3 2023113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 33 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234843
Q2 20235736
Q3 20236633

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 22 calls: $17.4mQ4 22 puts: $71.0mQ4 22P/C 4.08Q1 23 calls: $45.5mQ1 23 puts: $47.2mQ1 23P/C 1.04Q2 23 calls: $24.0mQ2 23 puts: $54.5mQ2 23P/C 2.27Q3 23 calls: $9.8mQ3 23 puts: $38.5mQ3 23P/C 3.91
Numbers
QuarterCallsPutsP/C
Q4 2022$17.4m$71.0m4.08
Q1 2023$45.5m$47.2m1.04
Q2 2023$24.0m$54.5m2.27
Q3 2023$9.8m$38.5m3.91

Biggest buyers

Phoenix Financial Ltd. Added +10,444,469+10.4m
Harel Insurance Investments & Financial Services Ltd. Added +2,799,962+2.8m
Migdal Insurance & Financial Holdings Ltd. Added +1,780,000+1.8m
FIFTHDELTA Ltd Added +1,732,253+1.7m
NEUBERGER BERMAN GROUP LLC Added +1,693,863+1.7m
Interval Partners, LP Added +1,654,581+1.7m
BARCLAYS PLC Added +1,402,100+1.4m
COWEN AND COMPANY, LLC Added +1,332,991+1.3m
Mirae Asset Global Investments Co., Ltd. Added +1,248,834+1.2m
Polar Asset Management Partners Inc. Added +1,084,800+1.1m

Biggest sellers

JANE STREET GROUP, LLC Reduced -4,640,930-4.6m
Antara Capital LP Reduced -3,885,966-3.9m
North Fourth Asset Management, LP Sold out -1,439,616-1.4m
MEITAV INVESTMENT HOUSE LTD Reduced -764,214-764.2k
Man Group plc Sold out -756,694-756.7k
TORONTO DOMINION BANK Reduced -641,132-641.1k
SIMPLEX TRADING, LLC Reduced -346,276-346.3k
JPMORGAN CHASE & CO Reduced -202,768-202.8k
GOLDMAN SACHS GROUP INC Reduced -177,712-177.7k
CITIGROUP INC Reduced -172,226-172.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m2.3m shares
Parallax Volatility Advisers, L.P. Unchanged $1.4m700.0k shares
Interval Partners, LP New $1.0m5.4k shares
North Fourth Asset Management, LP Reduced $877.5k450.0k shares
GROUP ONE TRADING LLC Reduced $539.8k276.8k shares
WOLVERINE TRADING, LLC Added $527.1k270.3k shares
JPMORGAN CHASE & CO Reduced $497.2k255.0k shares
SIMPLEX TRADING, LLC Added $280.0k144.0k shares
CITADEL ADVISORS LLC Reduced $152.1k78.0k shares
GTS SECURITIES LLC New $44.1k22.6k shares

Biggest puts

CITIGROUP INC Added $25.7m13.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m2.5m shares
HAP Trading, LLC Added $2.4m781.9k shares
CITADEL ADVISORS LLC Added $1.6m818.1k shares
Caption Management, LLC Unchanged $1.0m522.0k shares
Parallax Volatility Advisers, L.P. Unchanged $877.5k450.0k shares
GROUP ONE TRADING LLC Reduced $872.4k447.4k shares
WOLVERINE TRADING, LLC Added $696.5k357.2k shares
JANE STREET GROUP, LLC Reduced $181.2k92.9k shares
SIMPLEX TRADING, LLC Reduced $105.0k54.3k shares

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
CVI Investments, Inc. 13G · passive investor -4.4 pts · filed 2025-05-12 5.5% -4.4 pts 11.5m≈ $8.8m 2025-05-12

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTHDELTA Ltd 3.58% of their portfolio LONDON, X0 13,232,46613.2m $25.8m $25.8m 3.58% Added +1.7m +1,732,253
2 Phoenix Financial Ltd. 0.23% of their portfolio Givatayim, L3 12,510,26812.5m $24.2m $24.2m 0.23% Added +10.4m +10,444,469
3 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 7,648,7317.6m $14.9m $14.9m 0.02% Reduced -172.2k -172,226
4 COWEN AND COMPANY, LLC 0.87% of their portfolio NEW YORK, NY 6,348,8246.3m $12.4m $12.4m 0.87% Added +1.3m +1,332,991
5 Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio Ramat Gan, L3 5,046,1395.0m $9.8m $9.8m 0.19% Added +2.8m +2,799,962
6 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 4,833,7894.8m $9.4m $9.4m 0.01% Added +1.7m +1,693,863
7 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 4,195,0004.2m $8.2m $8.2m 0.17% Added +1.8m +1,780,000
8 BlackRock Inc. 0.00% of their portfolio New York, NY 3,055,5793.1m $6.0m $6.0m 0.00% Added +339.8k +339,812
9 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,040,7243.0m $5.9m $5.9m 0.00% Added +1.4m +1,402,100
10 Interval Partners, LP 0.24% of their portfolio NEW YORK, NY 3,018,1993.0m $5.9m $5.9m 0.24% Added +1.7m +1,654,581
11 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 3,010,2373.0m $5.9m $5.9m 0.01% Added +1.2m +1,248,834
12 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 2,830,2002.8m $5.5m $5.5m 0.13% Added +1.1m +1,084,800
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,633,3192.6m $5.1m $5.1m 0.01% Added +483.9k +483,928
14 Antara Capital LP 8.20% of their portfolio New York, NY 2,480,2002.5m $4.8m $4.8m 8.20% Reduced -3.9m -3,885,966
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,804,1771.8m $3.5m $3.5m 0.00% Added +54.6k +54,567
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,722,3171.7m $3.4m $3.4m 0.00% Added +939.9k +939,909
17 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,167,2171.2m $2.3m $2.3m 0.00% Reduced -41.1k -41,054
18 Clear Sky Carbon Solutions Investment Management, LLC 0.81% of their portfolio BELLAIRE, TX 792,553792.6k $1.5m $1.5m 0.81% Added +2.7k +2,653
19 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 707,076707.1k $1.4m $1.4m 0.02% Reduced -764.2k -764,214
20 HAP Trading, LLC 0.34% of their portfolio NEW YORK, NY 695,378695.4k $1.4m $1.4m 0.34% Added +109.3k +109,303
21 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.10% of their portfolio Tel Aviv, L3 673,745673.7k $1.3m $1.3m 0.10% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 643,250643.2k $1.3m $1.3m 0.00% Reduced -4.6m -4,640,930
23 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 624,600624.6k $1.2m $1.2m 0.01% Added +379.2k +379,200
24 FIL Ltd 0.00% of their portfolio HAMILTON, D0 597,178597.2k $1.2m $1.2m 0.00% Unchanged
25 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 500,000500.0k $975.0k $975.0k 0.12% New
26 Noked Israel Ltd 0.31% of their portfolio Ramat Hasharon, L3 500,000500.0k $975.0k $975.0k 0.31% Added +300.0k +300,000
27 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 497,320497.3k $969.8k $969.8k 0.04% Added +25.1k +25,136
28 Maven Securities LTD 0.10% of their portfolio ST HELIER, Y9 450,000450.0k $877.5k $877.5k 0.10% New
29 Caption Management, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 442,140442.1k $862.2k $862.2k 0.11% Reduced -75.3k -75,260
30 Senvest Management, LLC 0.03% of their portfolio New York, NY 406,343406.3k $792.4k $792.4k 0.03% New
31 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 393,374393.4k $767.1k $767.1k 0.03% Reduced -517 -517
32 Arosa Capital Management LP 0.23% of their portfolio MIAMI BEACH, FL 329,500329.5k $642.5k $642.5k 0.23% New
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 281,400281.4k $548.7k $548.7k 0.00% Added +45.1k +45,100
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 277,965278.0k $542.0k $542.0k 0.00% Added +58.7k +58,672
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 245,701245.7k $479.1k $479.1k 0.00% New
36 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 239,593239.6k $467.2k $467.2k 0.00% Reduced -2.9k -2,938
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 236,391236.4k $461.0k $461.0k 0.00% Reduced -177.7k -177,712
38 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 235,000235.0k $458.2k $458.2k 0.00% Added +9.4k +9,370
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,270212.3k $413.9k $413.9k 0.00% Added +70.1k +70,111
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 208,638208.6k $407.0k $407.0k 0.00% Added +17.9k +17,933
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 126,495126.5k $246.7k $246.7k 0.00% Added +6.7k +6,658
42 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 114,550114.5k $223.4k $223.4k 0.01% Reduced -62.0k -61,958
43 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 111,289111.3k $217.0k $217.0k 0.00% Reduced -39.8k -39,774
44 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 110,704110.7k $215.9k $215.9k 0.00% Added +32.9k +32,881
45 Y.D. More Investments Ltd 0.04% of their portfolio Ramat Gan, L3 109,000109.0k $212.6k $212.6k 0.04% New
46 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 105,879105.9k $206.5k $206.5k 0.00% Added +80.7k +80,651
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,100100.1k $195.2k $195.2k 0.00% Unchanged
48 CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio CHARLOTTE, NC 100,000100.0k $135.0k $135.0k 0.03% Added +20.0k +20,000
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 97,68697.7k $190.5k $190.5k 0.00% Reduced -5.8k -5,822
50 Legal & General Group Plc 0.00% of their portfolio London, X0 76,93876.9k $150.0k $150.0k 0.00% Added +5.8k +5,756
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 62,00062.0k $120.9k $120.9k 0.00% Added +29.5k +29,491
52 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 60,30860.3k $117.6k $117.6k 0.01% New
53 Man Group plc 0.00% of their portfolio LONDON, X0 54,45454.5k $106.2k $106.2k 0.00% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,13954.1k $105.6k $105.6k 0.00% Reduced -813 -813
55 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 52,08052.1k $101.6k $101.6k 0.01% New
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 47,50047.5k $92.6k $92.6k 0.00% Added +2.7k +2,700
57 Prosperity Wealth Management, Inc. 0.06% of their portfolio San Ramon, CA 46,30046.3k $90.3k $90.3k 0.06% New
58 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 46,07946.1k $89.9k $89.9k 0.00% Reduced -6.9k -6,907
59 Summit X, LLC 0.03% of their portfolio CHESTERFIELD, MO 45,01945.0k $87.8k $87.8k 0.03% Reduced -1.7k -1,653
60 Lauterbach Financial Advisors, LLC 0.05% of their portfolio EL PASO, TX 35,77035.8k $69.8k $69.8k 0.05% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,19332.2k $62.8k $62.8k 0.00% Reduced -202.8k -202,768
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,08232.1k $62.6k $62.6k 0.00% New
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 31,44631.4k $61.3k $61.3k 0.00% Unchanged
64 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 30,00030.0k $50.7k $50.7k 0.01% Unchanged
65 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 29,08429.1k $57.0k $57.0k 0.00% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,76422.8k $44.4k $44.4k 0.00% Added +20.9k +20,899
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,73221.7k $42.4k $42.4k 0.00% Reduced -191 -191
68 Harbor Advisors LLC 0.01% of their portfolio West Palm Beach, FL 20,00020.0k $39.0k $39.0k 0.01% Unchanged
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,60818.6k $36.3k $36.3k 0.00% Added +6.1k +6,113
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,66017.7k $34.4k $34.4k 0.00% Unchanged
71 Clay Northam Wealth Management, LLC 0.03% of their portfolio HUNTINGTON BEACH, CA 17,50917.5k $34.1k $34.1k 0.03% New
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,57315.6k $30.0k $30.0k 0.00% Reduced -100 -100
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 15,34715.3k $29.3k $29.3k 0.00% Unchanged
74 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 15,00015.0k $29.2k $29.2k 0.00% Unchanged
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,00014.0k $27.3k $27.3k 0.00% Added +3.5k +3,450
76 Lauer Wealth, LLC 0.02% of their portfolio VALPARAISO, IN 13,00013.0k $21.2k $21.2k 0.02% Unchanged
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,30012.3k $24.0k $24.0k 0.00% Unchanged
78 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,19812.2k $23.8k $23.8k 0.00% Reduced -2.6k -2,633
79 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 11,78211.8k $23.0k $23.0k 0.00% New
80 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,62111.6k $22.7k $22.7k 0.00% New
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,39811.4k $22.2k $22.2k 0.00% Added +303 +303
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,55610.6k $20.6k $20.6k 0.00% Added +556 +556
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,10010.1k $19.7k $19.7k 0.00% Added +3.6k +3,580
84 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,00910.0k $19.5k $19.5k 0.00% New
85 BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio Summit, NJ 10,00010.0k $19.5k $19.5k 0.01% Reduced -10.0k -10,000
86 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 9,4319.4k $18.4k $18.4k 0.00% Added +2.3k +2,318
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,1549.2k $17.0k $17.0k 0.00% Reduced -346.3k -346,276
88 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 5,1695.2k $10.0k $10.0k 0.00% Added +4.6k +4,649
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,0005.0k $9.8k $9.8k 0.00% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $7.8k $7.8k 0.00% Added +800 +800
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6643.7k $7.1k $7.1k 0.00% Added +300 +300
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,3513.4k $6.5k $6.5k 0.00% Added +1 +1
93 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 2,9753.0k $5.8k $5.8k 0.00% Added +925 +925
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,7652.8k $5.4k $5.4k 0.00% Added +15 +15
95 Magma Venture Partners General Partner Ltd. 0.02% of their portfolio Tel Aviv, L3 2,6682.7k $5.2k $5.2k 0.02% Unchanged
96 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 2,0002.0k $3.9k $3.9k 0.00% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6001.6k $3.1k $3.1k 0.00% New
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5001.5k $2.9k $2.9k 0.00% New
99 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 1,4991.5k $2.6k $2.6k 0.00% Added +350 +350
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0001.0k $1.9k $1.9k 0.00% Unchanged