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. Implied quarter-end price ≈ $0.93. Options: 12 managers hold calls ($12.8m notional), 8 hold puts ($5.9m).
Trends to Q2 2024
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 |
| Q4 2023 | 117 |
| Q1 2024 | 100 |
| Q2 2024 | 93 |
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 |
| Q4 2023 | 58 | 59 |
| Q1 2024 | 38 | 64 |
| Q2 2024 | 33 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.8m | $38.5m | 3.91 |
| Q4 2023 | $53.8m | $22.8m | 0.42 |
| Q1 2024 | $16.8m | $11.9m | 0.71 |
| Q2 2024 | $12.8m | $5.9m | 0.46 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +6.2m |
| CITIGROUP INC | Added | +1.0m |
| Antara Capital LP | Added | +591.3k |
| STATE STREET CORP | Added | +576.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added | +570.2k |
| Interval Partners, LP | Added | +449.6k |
| SkyView Investment Advisors, LLC | New | +399.9k |
| JANE STREET GROUP, LLC | Added | +291.5k |
| SIMPLEX TRADING, LLC | Added | +226.5k |
| CHOREO, LLC | New | +200.0k |
Biggest sellers
| FIFTHDELTA Ltd | Reduced | -8.0m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -763.3k |
| NOMURA HOLDINGS INC | Reduced | -746.7k |
| BlackRock Inc. | Reduced | -729.2k |
| MORGAN STANLEY | Reduced | -615.6k |
| FIL Ltd | Sold out | -597.2k |
| GROUP ONE TRADING LLC | Reduced | -566.1k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -563.8k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -506.1k |
Biggest calls
| Antara Capital LP | Added | $7.0m7.5m shares |
| NOMURA HOLDINGS INC | Added | $2.8m3.0m shares |
| CITIGROUP INC | Added | $2.5m2.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $159.5k171.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $107.9k116.3k shares |
| CITADEL ADVISORS LLC | Reduced | $103.8k111.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $92.8k100.0k shares |
| GROUP ONE TRADING LLC | Reduced | $70.9k76.4k shares |
| GTS SECURITIES LLC | Reduced | $18.0k19.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k6.3k shares |
Biggest puts
| CITIGROUP INC | Reduced | $3.9m4.2m shares |
| NOMURA HOLDINGS INC | Unchanged | $927.5k1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $448.6k482.4k shares |
| SIMPLEX TRADING, LLC | Added | $295.0k318.7k shares |
| CITADEL ADVISORS LLC | Reduced | $164.6k177.5k shares |
| GROUP ONE TRADING LLC | Reduced | $126.4k136.3k shares |
| GTS SECURITIES LLC | Reduced | $41.8k45.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CITIGROUP INC 0.01% of their portfolio | 8.8m $8.2m | Added +1.0m |
| COWEN AND COMPANY, LLC 0.21% of their portfolio | 8.1m $7.5m | Added +6.2m |
| FIFTHDELTA Ltd 1.29% of their portfolio | 6.4m $5.9m | Reduced -8.0m |
| Migdal Insurance & Financial Holdings Ltd. 0.09% of their portfolio | 6.0m $5.6m | Unchanged |
| Phoenix Financial Ltd. 0.07% of their portfolio | 5.0m $4.6m | Reduced -228.2k |
| Harel Insurance Investments & Financial Services Ltd. 0.08% of their portfolio | 4.7m $4.4m | Reduced -332 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 4.4m $4.1m | Reduced -506.1k |
| Interval Partners, LP 0.07% of their portfolio | 2.7m $2.5m | Added +449.6k |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 2.5m $2.3m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 1.9m $1.7m | Added +570.2k |
| STATE STREET CORP 0.00% of their portfolio | 853.5k $791.7k | Added +576.4k |
| Antara Capital LP 0.91% of their portfolio | 600.0k $556.5k | Added +591.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 581.0k $538.9k | Reduced -763.3k |
| BARCLAYS PLC 0.00% of their portfolio | 569.9k $528.6k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 519.0k $481.4k | Reduced -566.1k |
| SkyView Investment Advisors, LLC 0.07% of their portfolio | 399.9k $371.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 341.8k $317.0k | Added +291.5k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 322.4k $298.9k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 313.7k $291.0k | Added +20.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 309.0k $286.6k | Reduced -44.8k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 297.2k $275.0k | Added +226.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 270.6k $251.0k | Added +4.4k |
| MORGAN STANLEY 0.00% of their portfolio | 244.0k $226.3k | Reduced -615.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200.1k $185.5k | Added +99.2k |
| CHOREO, LLC 0.00% of their portfolio | 200.0k $185.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 182.3k $169.1k | Reduced -37.8k |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 175.3k $158.5k | Reduced -25.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 171.5k $159.0k | Added +2.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 154.5k $143.3k | Reduced -329.9k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 135.0k $125.2k | Added +50.0k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 134.8k $127.2k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 104.9k $97.3k | Reduced -47.3k |
| CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio | 98.9k $91.7k | Reduced -101.1k |
| Summit X, LLC 0.02% of their portfolio | 87.5k $81.2k | Added +44.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 86.2k $80.0k | Added +18.0k |
| UBS Group AG 0.00% of their portfolio | 73.6k $68.2k | Added +9.9k |
| BlackRock Inc. 0.00% of their portfolio | 72.7k $67.4k | Reduced -729.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 63.5k $58.9k | Reduced -160.8k |
| Marex Group Ltd 0.00% of their portfolio | 60.0k $55.6k | Unchanged |
| Y.D. More Investments Ltd 0.01% of their portfolio | 57.0k $52.9k | Reduced -694 |
| IHT Wealth Management, LLC 0.00% of their portfolio | 52.1k $48.3k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 50.3k $46.7k | Reduced -18.3k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 48.3k $45.0k | Added +5.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 44.1k $40.9k | New |
| Lauterbach Financial Advisors, LLC 0.02% of their portfolio | 39.8k $28.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 38.6k $35.0k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 37.6k $34.9k | Reduced -39.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.4k $34.7k | Added +3.6k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 33.2k $30.8k | Reduced -20.5k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 31.2k $22.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 30.0k $27.8k | Unchanged |
| Ground Swell Capital, LLC 0.03% of their portfolio | 28.5k $26.5k | New |
| Clay Northam Wealth Management, LLC 0.02% of their portfolio | 27.5k $25.5k | Added +10.0k |
| Bayesian Capital Management, LP 0.00% of their portfolio | 24.7k $22.9k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 24.4k $22.6k | Reduced -637 |
| LPL Financial LLC 0.00% of their portfolio | 23.2k $21.6k | Reduced -929 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 20.5k $19.0k | Reduced -276 |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.4k $16.0k | Added +200 |
| Mariner, LLC 0.00% of their portfolio | 18.1k $16.8k | Reduced -16.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.1k $15.8k | Added +4 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.8k $14.7k | Reduced -746.7k |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 15.0k $13.9k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 14.3k $13.3k | Reduced -14.7k |
| Lido Advisors, LLC 0.00% of their portfolio | 13.6k $12.6k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 13.3k $12.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.6k $11.7k | New |
| Main Street Financial Solutions, LLC 0.00% of their portfolio | 12.0k $11.1k | Unchanged |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 11.9k $11.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.3k $10.5k | Added +700 |
| Boothe Investment Group, Inc. 0.00% of their portfolio | 10.0k $9.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.2k $4.9k | Reduced -210 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.0k $3.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3k $3.1k | Reduced -143.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $3.0k | Reduced -2.2k |
| Allworth Financial LP 0.00% of their portfolio | 3.2k $2.6k | Unchanged |
| Magma Venture Partners General Partner Ltd. 0.00% of their portfolio | 2.7k $2.5k | Unchanged |
| Independence Bank of Kentucky 0.00% of their portfolio | 2.0k $1.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $1.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.5k $1.4k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 1.5k $1.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $1.3k | Reduced -16.9k |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $928 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 800 $1.0k | Reduced -313 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 599 $558 | Reduced -1 |
| Parallel Advisors, LLC 0.00% of their portfolio | 500 $464 | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 500 $464 | Unchanged |
| HBC Financial Services, PLLC 0.00% of their portfolio | 500 $0 | Unchanged |
| VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio | 400 $371 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 271 $251 | Unchanged |
| MATHER GROUP, LLC. 0.00% of their portfolio | 150 $203 | New |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 100 $93 | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 98 $91 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |