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 ($18.8k 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 ≈ $0.86. Options: 13 managers hold calls ($5.7m notional), 6 hold puts ($3.8m).
Trends to Q4 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 |
| Q4 2025 | 115 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 46 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $2.2m | $3.2m | 1.45 |
| Q2 2025 | $11.1m | $8.9m | 0.81 |
| Q3 2025 | $19.0m | $10.7m | 0.56 |
| Q4 2025 | $5.7m | $3.8m | 0.66 |
Biggest buyers
| STATE STREET CORP | Added | +2.3m |
| Qube Research & Technologies Ltd | Added | +2.3m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.9m |
| CITIGROUP INC | Added | +1.5m |
| UBS Group AG | Added | +1.3m |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | +1.3m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.3m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +945.9k |
| Squarepoint Ops LLC | Added | +942.3k |
| Virtu Financial LLC | New | +376.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.3m |
| JPMORGAN CHASE & CO | Reduced | -1.9m |
| CITADEL ADVISORS LLC | Sold out | -1.7m |
| SORA INVESTORS LLC | Reduced | -1.2m |
| JANE STREET GROUP, LLC | Reduced | -813.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -569.6k |
| MYDA Advisors LLC | Sold out | -360.0k |
| ROYAL BANK OF CANADA | Reduced | -320.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.1m1.3m shares |
| PEAK6 LLC | Reduced | $1.0m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $881.9k1.0m shares |
| CITADEL ADVISORS LLC | Added | $552.9k648.1k shares |
| IMC-Chicago, LLC | Reduced | $539.1k631.9k shares |
| Sender Co & Partners, Inc. | Reduced | $432.5k508.8k shares |
| JANE STREET GROUP, LLC | Added | $377.7k442.7k shares |
| Caption Management, LLC | Added | $347.0k406.8k shares |
| NOMURA HOLDINGS INC | Unchanged | $211.6k248.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $211.6k248.0k shares |
Biggest puts
| CITIGROUP INC | Unchanged | $3.2m3.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $309.0k363.5k shares |
| CITADEL ADVISORS LLC | Reduced | $144.9k169.8k shares |
| GROUP ONE TRADING LLC | Reduced | $75.5k88.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.3k44.9k shares |
| Squarepoint Ops LLC | Reduced | $23.8k27.9k 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio | 7.3m $6.2m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 4.2m $3.6m | Reduced -200.7k |
| CITIGROUP INC 0.00% of their portfolio | 3.7m $3.2m | Added +1.5m |
| Phoenix Financial Ltd. 0.03% of their portfolio | 3.4m $2.9m | Reduced -197.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $2.8m | Added +2.3m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.0m $2.6m | Added +2.3m |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $2.3m | Reduced -2.5m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.3m $2.0m | Reduced -2.5m |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 2.2m $1.9m | Added +1.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.9m $1.6m | New |
| UBS Group AG 0.00% of their portfolio | 1.8m $1.6m | Added +1.3m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.7m $1.5m | Reduced -813.0k |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 1.7m $1.4m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 1.3m $1.2m | New |
| HITE Hedge Asset Management LLC 0.07% of their portfolio | 1.2m $1.0m | Reduced -82.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2m $1.0m | Added +945.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 1.1m $925.9k | Added +942.3k |
| SORA INVESTORS LLC 0.07% of their portfolio | 1.0m $866.6k | Reduced -1.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 696.4k $594.1k | Reduced -2.3m |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 667.3k $569.0k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 522.2k $445.5k | Added +163.5k |
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 500.0k $426.6k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 376.8k $321.0k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 322.4k $275.0k | Unchanged |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 314.9k $268.7k | Added +41.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 296.9k $253.3k | Added +295.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 296.6k $253.0k | Added +17.0k |
| Banco Santander, S.A. 0.00% of their portfolio | 277.4k $236.6k | Reduced -90.1k |
| Shay Capital LLC 0.04% of their portfolio | 275.0k $234.6k | New |
| Tidal Investments LLC 0.00% of their portfolio | 267.6k $228.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.3k $207.6k | Reduced -1.9m |
| SEI INVESTMENTS CO 0.00% of their portfolio | 234.4k $200.0k | Added +193.8k |
| Penn Capital Management Company, LLC 0.02% of their portfolio | 220.7k $188.3k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 218.0k $186.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 212.1k $181.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 208.6k $178.0k | Added +61.8k |
| CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio | 203.3k $173.4k | Reduced -15.0k |
| CHOREO, LLC 0.00% of their portfolio | 201.0k $174.9k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 193.6k $165.2k | Reduced -18.1k |
| Arax Advisory Partners 0.00% of their portfolio | 187.3k $159.8k | Reduced -43.0k |
| Aquamarine Financial (Cayman) Ltd 0.01% of their portfolio | 177.3k $151.2k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 162.5k $138.7k | New |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 160.5k $137.8k | Reduced -4.7k |
| Quantbot Technologies LP 0.00% of their portfolio | 153.1k $130.6k | Added +130.0k |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 150.0k $128.0k | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. 0.01% of their portfolio | 150.0k $128.0k | First filing |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 134.8k $115.0k | Reduced -212.6k |
| Centiva Capital, LP 0.01% of their portfolio | 134.7k $115.0k | Added +48.5k |
| State of Wyoming 0.01% of their portfolio | 134.5k $114.8k | Added +96.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 133.5k $113.9k | Added +118.2k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 82.6k $70.5k | Added +29.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 70.4k $60.0k | Reduced -569.6k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 52.3k $45.0k | New |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 49.6k $84 | Reduced -50.4k |
| Invesco Ltd. 0.00% of their portfolio | 46.3k $39.5k | Added +18.8k |
| IHT Wealth Management, LLC 0.00% of their portfolio | 41.2k $35.2k | Reduced -5.9k |
| Engineers Gate Manager LP 0.00% of their portfolio | 36.0k $30.7k | Reduced -13.0k |
| Forefront Wealth Partners, LLC 0.01% of their portfolio | 34.2k $29.2k | New |
| SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio | 33.0k $28.2k | Unchanged |
| Lauterbach Financial Advisors, LLC 0.01% of their portfolio | 32.3k $27.5k | Unchanged |
| O'ROURKE & COMPANY, Inc 0.01% of their portfolio | 30.1k $25.7k | Added +7.0k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 30.0k $25.6k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 29.5k $25.2k | Added +19.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 26.6k $22.7k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.7k $21.9k | Reduced -246 |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.00% of their portfolio | 25.0k $21.3k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 23.5k $20.1k | Added +873 |
| LPL Financial LLC 0.00% of their portfolio | 23.3k $19.9k | Added +5.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 22.6k $19.3k | Added +5.2k |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 22.0k $18.8k | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 22.0k $18.8k | Reduced -1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.7k $16.8k | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.7k $16.0k | New |
| BANK HAPOALIM BM 0.00% of their portfolio | 15.7k $13.0k | Unchanged |
| Insight Advisors, LLC/ PA 0.00% of their portfolio | 15.2k $13.0k | Reduced -194 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 15.0k $12.8k | Reduced -2.5k |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 15.0k $12.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.6k $12.4k | Reduced -1.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 13.5k $11.5k | Reduced -172.4k |
| Lido Advisors, LLC 0.00% of their portfolio | 13.2k $26.9k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 12.2k $10.4k | Added +9.4k |
| Main Street Financial Solutions, LLC 0.00% of their portfolio | 12.0k $10.2k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 11.1k $9.4k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.9k $9.3k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 10.8k $9.2k | Unchanged |
| EAGLE WEALTH STRATEGIES LLC 0.00% of their portfolio | 10.8k $9.2k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.5k $8.9k | Reduced -4.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.1k $11.9k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.0k $8.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.0k $6.8k | Added +7.4k |
| Prosperity Financial Group, Inc. 0.00% of their portfolio | 7.5k $6.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 6.5k $5.5k | Reduced -253.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.2k $5.3k | Reduced -252.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $4.5k | Added +2.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.0k $3.4k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $2.9k | Reduced -199 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.4k $2.9k | Added +3.1k |
| Magma Venture Partners General Partner Ltd. 0.00% of their portfolio | 2.7k $2.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $1.7k | Added +7 |
| Kozak & Associates, Inc. 0.00% of their portfolio | 1.5k $1.8k | Unchanged |