Vault-13

INNOVIZ TECHNOLOGIES LTD INVZ

SHS · Common Stock · CUSIP M5R635108

93 institutional holders -7 vs Q1 2024
58,961,28259.0m shares reported held*
$54.7mreported value*
11 new 22 added 31 reduced 16 sold out net sold ≈ $6.2m (-6.7m 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 ≈ $0.93. 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

050100150Q3 22: 98Q4 22: 99Q1 23: 105Q2 23: 102Q3 23: 113Q4 23: 117Q1 24: 100Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202298
Q4 202299
Q1 2023105
Q2 2023102
Q3 2023113
Q4 2023117
Q1 2024100
Q2 202493

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 outQ2 23: 57 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 33 cut or sold outQ4 23: 58 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 64 cut or sold outQ2 24: 33 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234843
Q2 20235736
Q3 20236633
Q4 20235859
Q1 20243864
Q2 20243347

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $9.8mQ3 23 puts: $38.5mQ3 23P/C 3.91Q4 23 calls: $53.8mQ4 23 puts: $22.8mQ4 23P/C 0.42Q1 24 calls: $16.8mQ1 24 puts: $11.9mQ1 24P/C 0.71Q2 24 calls: $12.8mQ2 24 puts: $5.9mQ2 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2023$9.8m$38.5m3.91
Q4 2023$53.8m$22.8m0.42
Q1 2024$16.8m$11.9m0.71
Q2 2024$12.8m$5.9m0.46

Biggest buyers

COWEN AND COMPANY, LLC Added +6,172,864+6.2m
CITIGROUP INC Added +1,049,620+1.0m
Antara Capital LP Added +591,300+591.3k
STATE STREET CORP Added +576,364+576.4k
Mitsubishi UFJ Asset Management Co., Ltd. Added +570,194+570.2k
Interval Partners, LP Added +449,582+449.6k
SkyView Investment Advisors, LLC New +399,873+399.9k
JANE STREET GROUP, LLC Added +291,526+291.5k
SIMPLEX TRADING, LLC Added +226,532+226.5k
CHOREO, LLC New +200,000+200.0k

Biggest sellers

FIFTHDELTA Ltd Reduced -7,998,265-8.0m
Mirae Asset Global Investments Co., Ltd. Sold out -1,623,421-1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -763,318-763.3k
NOMURA HOLDINGS INC Reduced -746,700-746.7k
BlackRock Inc. Reduced -729,217-729.2k
MORGAN STANLEY Reduced -615,645-615.6k
FIL Ltd Sold out -597,178-597.2k
GROUP ONE TRADING LLC Reduced -566,130-566.1k
MONEY CONCEPTS CAPITAL CORP Sold out -563,773-563.8k
NEUBERGER BERMAN GROUP LLC Reduced -506,124-506.1k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,789,8738.8m $8.2m $8.2m 0.01% Added +1.0m +1,049,620
2 COWEN AND COMPANY, LLC 0.21% of their portfolio NEW YORK, NY 8,127,3168.1m $7.5m $7.5m 0.21% Added +6.2m +6,172,864
3 FIFTHDELTA Ltd 1.29% of their portfolio LONDON, X0 6,398,8226.4m $5.9m $5.9m 1.29% Reduced -8.0m -7,998,265
4 Migdal Insurance & Financial Holdings Ltd. 0.09% of their portfolio Petach Tikva, L3 5,995,0006.0m $5.6m $5.6m 0.09% Unchanged
5 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 4,980,6045.0m $4.6m $4.6m 0.07% Reduced -228.2k -228,205
6 Harel Insurance Investments & Financial Services Ltd. 0.08% of their portfolio Ramat Gan, L3 4,696,9274.7m $4.4m $4.4m 0.08% Reduced -332 -332
7 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,417,4824.4m $4.1m $4.1m 0.00% Reduced -506.1k -506,124
8 Interval Partners, LP 0.07% of their portfolio NEW YORK, NY 2,715,8372.7m $2.5m $2.5m 0.07% Added +449.6k +449,582
9 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 2,484,1002.5m $2.3m $2.3m 0.06% Unchanged
10 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,865,9251.9m $1.7m $1.7m 0.00% Added +570.2k +570,194
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 853,533853.5k $791.7k $791.7k 0.00% Added +576.4k +576,364
12 Antara Capital LP 0.91% of their portfolio New York, NY 600,000600.0k $556.5k $556.5k 0.91% Added +591.3k +591,300
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 581,021581.0k $538.9k $538.9k 0.00% Reduced -763.3k -763,318
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 569,892569.9k $528.6k $528.6k 0.00% Unchanged
15 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 519,038519.0k $481.4k $481.4k 0.02% Reduced -566.1k -566,130
16 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 399,873399.9k $371.0k $371.0k 0.07% New
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 341,802341.8k $317.0k $317.0k 0.00% Added +291.5k +291,526
18 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 322,407322.4k $298.9k $298.9k 0.00% Unchanged
19 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 313,732313.7k $291.0k $291.0k 0.00% Added +20.6k +20,597
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 308,997309.0k $286.6k $286.6k 0.00% Reduced -44.8k -44,757
21 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 297,209297.2k $275.0k $275.0k 0.01% Added +226.5k +226,532
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 270,620270.6k $251.0k $251.0k 0.00% Added +4.4k +4,356
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,023244.0k $226.3k $226.3k 0.00% Reduced -615.6k -615,645
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200,140200.1k $185.5k $185.5k 0.00% Added +99.2k +99,200
25 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 200,000200.0k $185.4k $185.4k 0.00% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,317182.3k $169.1k $169.1k 0.00% Reduced -37.8k -37,759
27 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 175,308175.3k $158.5k $158.5k 0.01% Reduced -25.0k -25,000
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 171,521171.5k $159.0k $159.0k 0.00% Added +2.5k +2,468
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 154,500154.5k $143.3k $143.3k 0.00% Reduced -329.9k -329,900
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 135,000135.0k $125.2k $125.2k 0.00% Added +50.0k +50,000
31 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 134,831134.8k $127.2k $127.2k 0.00% Unchanged
32 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 104,906104.9k $97.3k $97.3k 0.01% Reduced -47.3k -47,310
33 CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio CHARLOTTE, NC 98,88598.9k $91.7k $91.7k 0.02% Reduced -101.1k -101,115
34 Summit X, LLC 0.02% of their portfolio CHESTERFIELD, MO 87,54187.5k $81.2k $81.2k 0.02% Added +44.0k +44,001
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,22086.2k $80.0k $80.0k 0.00% Added +18.0k +17,990
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,55273.6k $68.2k $68.2k 0.00% Added +9.9k +9,905
37 BlackRock Inc. 0.00% of their portfolio New York, NY 72,71872.7k $67.4k $67.4k 0.00% Reduced -729.2k -729,217
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 63,50963.5k $58.9k $58.9k 0.00% Reduced -160.8k -160,751
39 Marex Group Ltd 0.00% of their portfolio London, X0 60,00060.0k $55.6k $55.6k 0.00% Unchanged
40 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 57,00057.0k $52.9k $52.9k 0.01% Reduced -694 -694
41 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 52,08052.1k $48.3k $48.3k 0.00% Unchanged
42 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 50,34050.3k $46.7k $46.7k 0.00% Reduced -18.3k -18,255
43 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 48,30648.3k $45.0k $45.0k 0.00% Added +5.4k +5,397
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 44,12044.1k $40.9k $40.9k 0.00% New
45 Lauterbach Financial Advisors, LLC 0.02% of their portfolio EL PASO, TX 39,77039.8k $28.0k $28.0k 0.02% Unchanged
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,57038.6k $35.0k $35.0k 0.00% New
47 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 37,55737.6k $34.9k $34.9k 0.00% Reduced -39.5k -39,467
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,38537.4k $34.7k $34.7k 0.00% Added +3.6k +3,600
49 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 33,18333.2k $30.8k $30.8k 0.00% Reduced -20.5k -20,533
50 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 31,20031.2k $22.5k $22.5k 0.00% Unchanged
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,00030.0k $27.8k $27.8k 0.00% Unchanged
52 Ground Swell Capital, LLC 0.03% of their portfolio FOLLY BEACH, SC 28,52328.5k $26.5k $26.5k 0.03% New
53 Clay Northam Wealth Management, LLC 0.02% of their portfolio HUNTINGTON BEACH, CA 27,50927.5k $25.5k $25.5k 0.02% Added +10.0k +10,000
54 Bayesian Capital Management, LP 0.00% of their portfolio Brooklyn, NY 24,70024.7k $22.9k $22.9k 0.00% New
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,40924.4k $22.6k $22.6k 0.00% Reduced -637 -637
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,24823.2k $21.6k $21.6k 0.00% Reduced -929 -929
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 20,48420.5k $19.0k $19.0k 0.00% Reduced -276 -276
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,36818.4k $16.0k $16.0k 0.00% Added +200 +200
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,12518.1k $16.8k $16.8k 0.00% Reduced -16.9k -16,851
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,08617.1k $15.8k $15.8k 0.00% Added +4 +4
61 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 15,80015.8k $14.7k $14.7k 0.00% Reduced -746.7k -746,700
62 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 15,00015.0k $13.9k $13.9k 0.00% Unchanged
63 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 14,33014.3k $13.3k $13.3k 0.00% Reduced -14.7k -14,668
64 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,62113.6k $12.6k $12.6k 0.00% Unchanged
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,30013.3k $12.3k $12.3k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,56612.6k $11.7k $11.7k 0.00% New
67 Main Street Financial Solutions, LLC 0.00% of their portfolio NEWTOWN, PA 12,00012.0k $11.1k $11.1k 0.00% Unchanged
68 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 11,88811.9k $11.0k $11.0k 0.00% New
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,30611.3k $10.5k $10.5k 0.00% Added +700 +700
70 Boothe Investment Group, Inc. 0.00% of their portfolio DOVER, DE 10,00010.0k $9.0k $9.0k 0.00% Unchanged
71 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,2395.2k $4.9k $4.9k 0.00% Reduced -210 -210
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $3.7k $3.7k 0.00% Unchanged
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3493.3k $3.1k $3.1k 0.00% Reduced -143.3k -143,277
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2203.2k $3.0k $3.0k 0.00% Reduced -2.2k -2,210
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1553.2k $2.6k $2.6k 0.00% Unchanged
76 Magma Venture Partners General Partner Ltd. 0.00% of their portfolio Tel Aviv, L3 2,6682.7k $2.5k $2.5k 0.00% Unchanged
77 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 2,0002.0k $1.9k $1.9k 0.00% Unchanged
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6001.6k $1.5k $1.5k 0.00% Unchanged
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,5151.5k $1.4k $1.4k 0.00% Unchanged
80 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 1,4991.5k $1.4k $1.4k 0.00% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3641.4k $1.3k $1.3k 0.00% Reduced -16.9k -16,910
82 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $928 $928 0.00% New
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 800800 $1.0k $1.0k 0.00% Reduced -313 -313
84 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 599599 $558 $558 0.00% Reduced -1 -1
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $464 $464 0.00% Unchanged
86 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $464 $464 0.00% Unchanged
87 HBC Financial Services, PLLC 0.00% of their portfolio SEATTLE, WA 500500 $0 $0 0.00% Unchanged
88 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 400400 $371 $371 0.00% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 271271 $251 $251 0.00% Unchanged
90 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 150150 $203 $203 0.00% New
91 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 100100 $93 $93 0.00% New
92 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 9898 $91 $91 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged