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 ($44.9k this quarter). Holder counts are more reliable. Shares outstanding: 214.1m as of 2025-12-31, 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 ≈ $2.04. Options: 15 managers hold calls ($19.0m notional), 9 hold puts ($10.7m).
Trends to Q3 2025
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 |
| Q3 2024 | 82 |
| Q4 2024 | 103 |
| Q1 2025 | 101 |
| Q2 2025 | 109 |
| Q3 2025 | 126 |
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 2023 | 58 | 59 |
| Q1 2024 | 38 | 64 |
| Q2 2024 | 33 | 47 |
| Q3 2024 | 15 | 56 |
| Q4 2024 | 49 | 36 |
| Q1 2025 | 48 | 49 |
| Q2 2025 | 47 | 42 |
| Q3 2025 | 64 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $10.7m | $8.5m | 0.79 |
| Q1 2025 | $2.2m | $3.2m | 1.45 |
| Q2 2025 | $11.1m | $8.9m | 0.81 |
| Q3 2025 | $19.0m | $10.7m | 0.56 |
Biggest buyers
| MORGAN STANLEY | Added | +4.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +4.8m |
| JANE STREET GROUP, LLC | New | +2.5m |
| SORA INVESTORS LLC | New | +2.2m |
| CITADEL ADVISORS LLC | Added | +1.5m |
| JPMORGAN CHASE & CO | Added | +1.0m |
| Qube Research & Technologies Ltd | New | +724.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +653.0k |
| SONA ASSET MANAGEMENT (US) LLC | New | +500.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +489.8k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -7.3m |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -3.7m |
| HITE Hedge Asset Management LLC | Reduced | -1.2m |
| Schonfeld Strategic Advisors LLC | Reduced | -1.1m |
| Interval Partners, LP | Sold out | -833.9k |
| GSA CAPITAL PARTNERS LLP | Reduced | -666.4k |
| Polar Asset Management Partners Inc. | Reduced | -519.7k |
| ROYAL BANK OF CANADA | Reduced | -497.7k |
| CITIGROUP INC | Reduced | -462.7k |
| UBS Group AG | Reduced | -427.2k |
Biggest calls
| PEAK6 LLC | Added | $6.1m3.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m1.7m shares |
| GROUP ONE TRADING LLC | Added | $3.4m1.6m shares |
| IMC-Chicago, LLC | Added | $1.4m691.5k shares |
| Sender Co & Partners, Inc. | Added | $1.4m682.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m509.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $541.0k265.6k shares |
| NOMURA HOLDINGS INC | Reduced | $505.9k248.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $298.8k154.0k shares |
| Caption Management, LLC | Added | $284.2k139.3k shares |
Biggest puts
| CITIGROUP INC | Unchanged | $7.7m3.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $751.5k368.4k shares |
| CITADEL ADVISORS LLC | Added | $631.6k309.6k shares |
| SIMPLEX TRADING, LLC | Added | $607.0k298.0k shares |
| IMC-Chicago, LLC | Added | $549.8k269.5k shares |
| GROUP ONE TRADING LLC | Reduced | $190.5k93.4k shares |
| WOLVERINE TRADING, LLC | Added | $138.3k71.3k shares |
| JANE STREET GROUP, LLC | Reduced | $59.0k28.9k shares |
| Squarepoint Ops LLC | Unchanged | $58.3k28.6k 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 2025
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 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio | 7.3m $14.9m | Reduced -7.3m |
| MORGAN STANLEY 0.00% of their portfolio | 5.2m $10.6m | Added +4.9m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 4.8m $9.8m | Added +4.8m |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 4.4m $8.9m | Reduced -96.4k |
| Phoenix Financial Ltd. 0.05% of their portfolio | 3.6m $7.3m | Reduced -402.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.0m $6.0m | Added +153.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.5m $5.2m | New |
| SORA INVESTORS LLC 0.42% of their portfolio | 2.2m $4.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 2.2m $4.4m | Reduced -462.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $4.3m | Added +1.0m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7m $3.5m | Added +1.5m |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 1.7m $3.4m | Reduced -519.7k |
| HITE Hedge Asset Management LLC 0.14% of their portfolio | 1.3m $2.7m | Reduced -1.2m |
| STATE STREET CORP 0.00% of their portfolio | 974.5k $2.0m | Added +61.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 939.5k $1.9m | Added +653.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 724.9k $1.5m | New |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 667.3k $1.4m | Reduced -3.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 640.0k $1.3m | Added +489.8k |
| UBS Group AG 0.00% of their portfolio | 501.1k $1.0m | Reduced -427.2k |
| SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio | 500.0k $1.0m | New |
| Banco Santander, S.A. 0.01% of their portfolio | 367.5k $749.7k | Reduced -34.9k |
| MYDA Advisors LLC 0.22% of their portfolio | 360.0k $734.4k | New |
| XTX Topco Ltd 0.04% of their portfolio | 358.8k $731.9k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 347.4k $708.0k | Added +264.3k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 322.4k $657.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 321.7k $656.0k | Reduced -497.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 279.6k $570.4k | Added +135.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 274.7k $560.4k | New |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 273.0k $556.9k | Reduced -13.4k |
| BARCLAYS PLC 0.00% of their portfolio | 260.0k $530.3k | Added +16.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 258.6k $527.6k | Added +258.0k |
| Arax Advisory Partners 0.01% of their portfolio | 230.3k $469.9k | New |
| CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio | 218.3k $445.3k | Reduced -20.0k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 218.0k $444.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 212.1k $432.8k | Added +12.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 211.7k $431.9k | Reduced -37.3k |
| CHOREO, LLC 0.01% of their portfolio | 201.0k $410.0k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 199.5k $408.0k | Added +172.8k |
| Sender Co & Partners, Inc. 0.15% of their portfolio | 189.8k $387.3k | Added +13.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 185.9k $379.2k | Added +63.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 173.3k $353.5k | Added +78.5k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 165.2k $332.0k | Added +26.9k |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 150.0k $306.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 146.9k $300.0k | Added +72.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 143.1k $292.0k | Reduced -622 |
| HRT FINANCIAL LP 0.00% of their portfolio | 129.6k $264.0k | Added +80.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 127.5k $260.2k | Reduced -1.1m |
| Walleye Capital LLC 0.00% of their portfolio | 116.3k $237.3k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 105.8k $216.0k | Reduced -666.4k |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 100.0k $69.3k | Reduced -25.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $204.0k | Unchanged |
| Centiva Capital, LP 0.02% of their portfolio | 86.3k $176.0k | New |
| Caption Management, LLC 0.01% of their portfolio | 73.9k $150.8k | New |
| EHP Funds Inc. 0.16% of their portfolio | 61.2k $124.8k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 53.1k $90.2k | Added +27.8k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 51.5k $100.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 49.0k $99.9k | Added +18.6k |
| Caitong International Asset Management Co., Ltd 0.07% of their portfolio | 47.9k $97.8k | Added +47.8k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 47.1k $96.2k | Reduced -4.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 40.6k $82.9k | Added +5.3k |
| State of Wyoming 0.01% of their portfolio | 38.3k $78.2k | Reduced -24.9k |
| WMG Financial Advisors, LLC 0.02% of their portfolio | 36.1k $73.7k | Added +15.1k |
| SUMMIT SECURITIES GROUP LLC 0.02% of their portfolio | 33.0k $67.3k | Unchanged |
| Numerai GP LLC 0.01% of their portfolio | 32.5k $66.3k | New |
| Lauterbach Financial Advisors, LLC 0.03% of their portfolio | 32.3k $65.8k | Unchanged |
| WEXFORD CAPITAL LP 0.02% of their portfolio | 31.6k $64.4k | Reduced -13.9k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 30.0k $61.3k | Added +16.5k |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 30.0k $61.0k | Reduced -49.7k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 30.0k $61.2k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.5k $56.1k | Reduced -13.6k |
| Clay Northam Wealth Management, LLC 0.03% of their portfolio | 27.5k $56.1k | Unchanged |
| SFE Investment Counsel 0.01% of their portfolio | 26.0k $53.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.9k $52.8k | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.01% of their portfolio | 25.0k $51.0k | Unchanged |
| O'ROURKE & COMPANY, Inc 0.02% of their portfolio | 23.1k $47.2k | Added +3.0k |
| Quantbot Technologies LP 0.00% of their portfolio | 23.0k $46.9k | New |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 23.0k $46.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 22.9k $46.7k | Added +18.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 22.6k $46.2k | Reduced -587 |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 22.0k $44.9k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.7k $44.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 17.6k $35.8k | Added +4.8k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 17.5k $11.4k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 17.4k $35.4k | Reduced -15.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.1k $32.8k | Added +1.1k |
| BANK HAPOALIM BM 0.00% of their portfolio | 15.7k $32.0k | Unchanged |
| Insight Advisors, LLC/ PA 0.00% of their portfolio | 15.4k $31.4k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.3k $31.2k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 15.1k $30.8k | Reduced -3.0k |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 15.0k $30.6k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 13.2k $26.9k | Added +1.5k |
| Caprock Group, LLC 0.00% of their portfolio | 12.9k $21.6k | First filing |
| Main Street Financial Solutions, LLC 0.00% of their portfolio | 12.0k $24.5k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.9k $22.3k | New |
| Cerity Partners LLC 0.00% of their portfolio | 10.8k $22.1k | Reduced -706 |
| EAGLE WEALTH STRATEGIES LLC 0.01% of their portfolio | 10.8k $22.0k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.1k $23.7k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.1k $20.6k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.0k $20.4k | Unchanged |
| Prosperity Financial Group, Inc. 0.01% of their portfolio | 7.5k $15.4k | New |