INNOVIZ TECHNOLOGIES LTD INVZ
SHS · Common Stock · CUSIP M5R635108
- SectorConsumer discretionary
- IndustryMotor Vehicle Parts & Accessories
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 99 |
| Q1 2023 | 105 |
| Q2 2023 | 102 |
| Q3 2023 | 113 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 42 |
| Q1 2023 | 48 | 43 |
| Q2 2023 | 57 | 36 |
| Q3 2023 | 66 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $17.4m | $71.0m | 4.08 |
| Q1 2023 | $45.5m | $47.2m | 1.04 |
| Q2 2023 | $24.0m | $54.5m | 2.27 |
| Q3 2023 | $9.8m | $38.5m | 3.91 |
Biggest buyers
| Phoenix Financial Ltd. | Added | +10.4m |
| Harel Insurance Investments & Financial Services Ltd. | Added | +2.8m |
| Migdal Insurance & Financial Holdings Ltd. | Added | +1.8m |
| FIFTHDELTA Ltd | Added | +1.7m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.7m |
| Interval Partners, LP | Added | +1.7m |
| BARCLAYS PLC | Added | +1.4m |
| COWEN AND COMPANY, LLC | Added | +1.3m |
| Mirae Asset Global Investments Co., Ltd. | Added | +1.2m |
| Polar Asset Management Partners Inc. | Added | +1.1m |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -4.6m |
| Antara Capital LP | Reduced | -3.9m |
| North Fourth Asset Management, LP | Sold out | -1.4m |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -764.2k |
| Man Group plc | Sold out | -756.7k |
| TORONTO DOMINION BANK | Reduced | -641.1k |
| SIMPLEX TRADING, LLC | Reduced | -346.3k |
| JPMORGAN CHASE & CO | Reduced | -202.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -177.7k |
| CITIGROUP INC | Reduced | -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.
| Holder | Stake |
|---|---|
| CVI Investments, Inc. 13G · passive investor -4.4 pts · filed 2025-05-12 | 5.5% |
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
| Manager | Shares | Change |
|---|---|---|
| FIFTHDELTA Ltd 3.58% of their portfolio | 13.2m $25.8m | Added +1.7m |
| Phoenix Financial Ltd. 0.23% of their portfolio | 12.5m $24.2m | Added +10.4m |
| CITIGROUP INC 0.02% of their portfolio | 7.6m $14.9m | Reduced -172.2k |
| COWEN AND COMPANY, LLC 0.87% of their portfolio | 6.3m $12.4m | Added +1.3m |
| Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio | 5.0m $9.8m | Added +2.8m |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 4.8m $9.4m | Added +1.7m |
| Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio | 4.2m $8.2m | Added +1.8m |
| BlackRock Inc. 0.00% of their portfolio | 3.1m $6.0m | Added +339.8k |
| BARCLAYS PLC 0.00% of their portfolio | 3.0m $5.9m | Added +1.4m |
| Interval Partners, LP 0.24% of their portfolio | 3.0m $5.9m | Added +1.7m |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 3.0m $5.9m | Added +1.2m |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 2.8m $5.5m | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 2.6m $5.1m | Added +483.9k |
| Antara Capital LP 8.20% of their portfolio | 2.5m $4.8m | Reduced -3.9m |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $3.5m | Added +54.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7m $3.4m | Added +939.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 1.2m $2.3m | Reduced -41.1k |
| Clear Sky Carbon Solutions Investment Management, LLC 0.81% of their portfolio | 792.6k $1.5m | Added +2.7k |
| MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio | 707.1k $1.4m | Reduced -764.2k |
| HAP Trading, LLC 0.34% of their portfolio | 695.4k $1.4m | Added +109.3k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.10% of their portfolio | 673.7k $1.3m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 643.2k $1.3m | Reduced -4.6m |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 624.6k $1.2m | Added +379.2k |
| FIL Ltd 0.00% of their portfolio | 597.2k $1.2m | Unchanged |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 500.0k $975.0k | New |
| Noked Israel Ltd 0.31% of their portfolio | 500.0k $975.0k | Added +300.0k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 497.3k $969.8k | Added +25.1k |
| Maven Securities LTD 0.10% of their portfolio | 450.0k $877.5k | New |
| Caption Management, LLC 0.11% of their portfolio | 442.1k $862.2k | Reduced -75.3k |
| Senvest Management, LLC 0.03% of their portfolio | 406.3k $792.4k | New |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 393.4k $767.1k | Reduced -517 |
| Arosa Capital Management LP 0.23% of their portfolio | 329.5k $642.5k | New |
| Swiss National Bank 0.00% of their portfolio | 281.4k $548.7k | Added +45.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 278.0k $542.0k | Added +58.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 245.7k $479.1k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 239.6k $467.2k | Reduced -2.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 236.4k $461.0k | Reduced -177.7k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 235.0k $458.2k | Added +9.4k |
| MORGAN STANLEY 0.00% of their portfolio | 212.3k $413.9k | Added +70.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 208.6k $407.0k | Added +17.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 126.5k $246.7k | Added +6.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 114.5k $223.4k | Reduced -62.0k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 111.3k $217.0k | Reduced -39.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 110.7k $215.9k | Added +32.9k |
| Y.D. More Investments Ltd 0.04% of their portfolio | 109.0k $212.6k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 105.9k $206.5k | Added +80.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.1k $195.2k | Unchanged |
| CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio | 100.0k $135.0k | Added +20.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 97.7k $190.5k | Reduced -5.8k |
| Legal & General Group Plc 0.00% of their portfolio | 76.9k $150.0k | Added +5.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 62.0k $120.9k | Added +29.5k |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 60.3k $117.6k | New |
| Man Group plc 0.00% of their portfolio | 54.5k $106.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.1k $105.6k | Reduced -813 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 52.1k $101.6k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 47.5k $92.6k | Added +2.7k |
| Prosperity Wealth Management, Inc. 0.06% of their portfolio | 46.3k $90.3k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 46.1k $89.9k | Reduced -6.9k |
| Summit X, LLC 0.03% of their portfolio | 45.0k $87.8k | Reduced -1.7k |
| Lauterbach Financial Advisors, LLC 0.05% of their portfolio | 35.8k $69.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 32.2k $62.8k | Reduced -202.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 32.1k $62.6k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 31.4k $61.3k | Unchanged |
| Wedmont Private Capital 0.01% of their portfolio | 30.0k $50.7k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 29.1k $57.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 22.8k $44.4k | Added +20.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 21.7k $42.4k | Reduced -191 |
| Harbor Advisors LLC 0.01% of their portfolio | 20.0k $39.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 18.6k $36.3k | Added +6.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.7k $34.4k | Unchanged |
| Clay Northam Wealth Management, LLC 0.03% of their portfolio | 17.5k $34.1k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.6k $30.0k | Reduced -100 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 15.3k $29.3k | Unchanged |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 15.0k $29.2k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.0k $27.3k | Added +3.5k |
| Lauer Wealth, LLC 0.02% of their portfolio | 13.0k $21.2k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 12.3k $24.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.2k $23.8k | Reduced -2.6k |
| StoneX Group Inc. 0.00% of their portfolio | 11.8k $23.0k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 11.6k $22.7k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 11.4k $22.2k | Added +303 |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.6k $20.6k | Added +556 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $19.7k | Added +3.6k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.0k $19.5k | New |
| BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio | 10.0k $19.5k | Reduced -10.0k |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 9.4k $18.4k | Added +2.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 9.2k $17.0k | Reduced -346.3k |
| Cutler Group LLC / CA 0.00% of their portfolio | 5.2k $10.0k | Added +4.6k |
| Spire Wealth Management 0.00% of their portfolio | 5.0k $9.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.0k $7.8k | Added +800 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.7k $7.1k | Added +300 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.4k $6.5k | Added +1 |
| Park Place Capital Corp 0.00% of their portfolio | 3.0k $5.8k | Added +925 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.8k $5.4k | Added +15 |
| Magma Venture Partners General Partner Ltd. 0.02% of their portfolio | 2.7k $5.2k | Unchanged |
| Independence Bank of Kentucky 0.00% of their portfolio | 2.0k $3.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $3.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.5k $2.9k | New |
| Kozak & Associates, Inc. 0.00% of their portfolio | 1.5k $2.6k | Added +350 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $1.9k | Unchanged |