Vault-13

INNOVIZ TECHNOLOGIES LTD INVZ

SHS · Common Stock · CUSIP M5R635108

115 institutional holders -11 vs Q3 2025
54,511,42254.5m shares reported held*
25.5% of all shares outstanding*
$46.6mreported value*
17 new 29 added 33 reduced 28 sold out net sold ≈ $315.1k (-391.2k 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 ($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

050100150Q3 22: 98Q4 22: 99Q1 23: 105Q2 23: 102Q3 23: 113Q4 23: 117Q1 24: 100Q2 24: 93Q3 24: 82Q4 24: 103Q1 25: 101Q2 25: 109Q3 25: 126Q4 25: 115115Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202298
Q4 202299
Q1 2023105
Q2 2023102
Q3 2023113
Q4 2023117
Q1 2024100
Q2 202493
Q3 202482
Q4 2024103
Q1 2025101
Q2 2025109
Q3 2025126
Q4 2025115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 38 bought or addedQ1 24: 64 cut or sold outQ2 24: 33 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 56 cut or sold outQ4 24: 49 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 49 cut or sold outQ2 25: 47 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 64 bought or addedQ3 25: 41 cut or sold outQ4 25: 46 bought or addedQ4 25: 61 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243864
Q2 20243347
Q3 20241556
Q4 20244936
Q1 20254849
Q2 20254742
Q3 20256441
Q4 20254661

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 25 calls: $2.2mQ1 25 puts: $3.2mQ1 25P/C 1.45Q2 25 calls: $11.1mQ2 25 puts: $8.9mQ2 25P/C 0.81Q3 25 calls: $19.0mQ3 25 puts: $10.7mQ3 25P/C 0.56Q4 25 calls: $5.7mQ4 25 puts: $3.8mQ4 25P/C 0.66
Numbers
QuarterCallsPutsP/C
Q1 2025$2.2m$3.2m1.45
Q2 2025$11.1m$8.9m0.81
Q3 2025$19.0m$10.7m0.56
Q4 2025$5.7m$3.8m0.66

Biggest buyers

STATE STREET CORP Added +2,302,775+2.3m
Qube Research & Technologies Ltd Added +2,265,053+2.3m
RENAISSANCE TECHNOLOGIES LLC New +1,928,653+1.9m
CITIGROUP INC Added +1,541,886+1.5m
UBS Group AG Added +1,322,453+1.3m
Mitsubishi UFJ Asset Management Co., Ltd. New +1,286,585+1.3m
TWO SIGMA INVESTMENTS, LP Added +1,254,398+1.3m
BNP PARIBAS FINANCIAL MARKETS Added +945,873+945.9k
Squarepoint Ops LLC Added +942,253+942.3k
Virtu Financial LLC New +376,841+376.8k

Biggest sellers

MORGAN STANLEY Reduced -2,493,033-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,459,461-2.5m
GOLDMAN SACHS GROUP INC Reduced -2,264,475-2.3m
JPMORGAN CHASE & CO Reduced -1,868,059-1.9m
CITADEL ADVISORS LLC Sold out -1,698,022-1.7m
SORA INVESTORS LLC Reduced -1,193,482-1.2m
JANE STREET GROUP, LLC Reduced -813,004-813.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -569,595-569.6k
MYDA Advisors LLC Sold out -360,000-360.0k
ROYAL BANK OF CANADA Reduced -320,900-320.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 7,305,7317.3m $6.2m $6.2m 0.05% Unchanged
2 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,198,5424.2m $3.6m $3.6m 0.00% Reduced -200.7k -200,678
3 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,698,2063.7m $3.2m $3.2m 0.00% Added +1.5m +1,541,886
4 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 3,380,2383.4m $2.9m $2.9m 0.03% Reduced -197.5k -197,514
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,277,3183.3m $2.8m $2.8m 0.00% Added +2.3m +2,302,775
6 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,989,9433.0m $2.6m $2.6m 0.00% Added +2.3m +2,265,053
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,715,4922.7m $2.3m $2.3m 0.00% Reduced -2.5m -2,493,033
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,329,2272.3m $2.0m $2.0m 0.00% Reduced -2.5m -2,459,461
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 2,193,8672.2m $1.9m $1.9m 0.00% Added +1.3m +1,254,398
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,928,6531.9m $1.6m $1.6m 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,823,5941.8m $1.6m $1.6m 0.00% Added +1.3m +1,322,453
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,718,9031.7m $1.5m $1.5m 0.00% Reduced -813.0k -813,004
13 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 1,655,9691.7m $1.4m $1.4m 0.03% Unchanged
14 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,286,5851.3m $1.2m $1.2m 0.00% New
15 HITE Hedge Asset Management LLC 0.07% of their portfolio BRAINTREE, MA 1,225,7041.2m $1.0m $1.0m 0.07% Reduced -82.8k -82,847
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,220,5911.2m $1.0m $1.0m 0.00% Added +945.9k +945,873
17 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 1,085,3711.1m $925.9k $925.9k 0.00% Added +942.3k +942,253
18 SORA INVESTORS LLC 0.07% of their portfolio BRYN MAWR, PA 1,015,7911.0m $866.6k $866.6k 0.07% Reduced -1.2m -1,193,482
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 696,404696.4k $594.1k $594.1k 0.00% Reduced -2.3m -2,264,475
20 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 667,260667.3k $569.0k $569.0k 0.00% Unchanged
21 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 522,239522.2k $445.5k $445.5k 0.01% Added +163.5k +163,478
22 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 500,000500.0k $426.6k $426.6k 0.01% Unchanged
23 Virtu Financial LLC 0.01% of their portfolio New York, NY 376,841376.8k $321.0k $321.0k 0.01% New
24 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 322,407322.4k $275.0k $275.0k 0.00% Unchanged
25 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 314,937314.9k $268.7k $268.7k 0.01% Added +41.9k +41,937
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 296,921296.9k $253.3k $253.3k 0.00% Added +295.8k +295,759
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 296,582296.6k $253.0k $253.0k 0.00% Added +17.0k +16,987
28 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 277,384277.4k $236.6k $236.6k 0.00% Reduced -90.1k -90,108
29 Shay Capital LLC 0.04% of their portfolio NEW YORK, NY 275,000275.0k $234.6k $234.6k 0.04% New
30 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 267,590267.6k $228.3k $228.3k 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 243,297243.3k $207.6k $207.6k 0.00% Reduced -1.9m -1,868,059
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 234,437234.4k $200.0k $200.0k 0.00% Added +193.8k +193,793
33 Penn Capital Management Company, LLC 0.02% of their portfolio PHILADELPHIA, PA 220,717220.7k $188.3k $188.3k 0.02% New
34 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 218,007218.0k $186.0k $186.0k 0.00% Unchanged
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 212,140212.1k $181.0k $181.0k 0.00% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 208,630208.6k $178.0k $178.0k 0.00% Added +61.8k +61,754
37 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 203,264203.3k $173.4k $173.4k 0.00% Reduced -15.0k -15,000
38 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 201,000201.0k $174.9k $174.9k 0.00% Unchanged
39 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 193,621193.6k $165.2k $165.2k 0.00% Reduced -18.1k -18,106
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 187,320187.3k $159.8k $159.8k 0.00% Reduced -43.0k -42,999
41 Aquamarine Financial (Cayman) Ltd 0.01% of their portfolio Grand Cayman, E9 177,278177.3k $151.2k $151.2k 0.01% New
42 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 162,548162.5k $138.7k $138.7k 0.00% New
43 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 160,535160.5k $137.8k $137.8k 0.00% Reduced -4.7k -4,670
44 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 153,051153.1k $130.6k $130.6k 0.00% Added +130.0k +130,040
45 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 150,000150.0k $128.0k $128.0k 0.01% Unchanged
46 NLB Skladi, upravljanje premozenja, d.o.o. 0.01% of their portfolio Ljubljana, 2A 150,000150.0k $128.0k $128.0k 0.01% First filing
47 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 134,774134.8k $115.0k $115.0k 0.00% Reduced -212.6k -212,639
48 Centiva Capital, LP 0.01% of their portfolio New York, NY 134,745134.7k $115.0k $115.0k 0.01% Added +48.5k +48,486
49 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 134,527134.5k $114.8k $114.8k 0.01% Added +96.2k +96,192
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 133,500133.5k $113.9k $113.9k 0.00% Added +118.2k +118,200
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,64882.6k $70.5k $70.5k 0.00% Added +29.6k +29,585
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,36170.4k $60.0k $60.0k 0.00% Reduced -569.6k -569,595
53 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 52,34052.3k $45.0k $45.0k 0.00% New
54 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 49,60049.6k $84 $84 0.00% Reduced -50.4k -50,400
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,34646.3k $39.5k $39.5k 0.00% Added +18.8k +18,837
56 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 41,21541.2k $35.2k $35.2k 0.00% Reduced -5.9k -5,924
57 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 36,01136.0k $30.7k $30.7k 0.00% Reduced -13.0k -12,973
58 Forefront Wealth Partners, LLC 0.01% of their portfolio AUSTIN, TX 34,24334.2k $29.2k $29.2k 0.01% New
59 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 33,00033.0k $28.2k $28.2k 0.01% Unchanged
60 Lauterbach Financial Advisors, LLC 0.01% of their portfolio EL PASO, TX 32,27032.3k $27.5k $27.5k 0.01% Unchanged
61 O'ROURKE & COMPANY, Inc 0.01% of their portfolio BOSTON, MA 30,12430.1k $25.7k $25.7k 0.01% Added +7.0k +7,000
62 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 30,00030.0k $25.6k $25.6k 0.00% Unchanged
63 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 29,48629.5k $25.2k $25.2k 0.00% Added +19.4k +19,403
64 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 26,57926.6k $22.7k $22.7k 0.00% New
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,65325.7k $21.9k $21.9k 0.00% Reduced -246 -246
66 CORSAIR CAPITAL MANAGEMENT, L.P. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $21.3k $21.3k 0.00% Unchanged
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,51923.5k $20.1k $20.1k 0.00% Added +873 +873
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,29223.3k $19.9k $19.9k 0.00% Added +5.7k +5,740
69 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,59122.6k $19.3k $19.3k 0.00% Added +5.2k +5,221
70 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 22,00022.0k $18.8k $18.8k 0.00% Unchanged
71 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 22,00022.0k $18.8k $18.8k 0.00% Reduced -1.0k -1,000
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,65219.7k $16.8k $16.8k 0.00% Reduced -2.0k -2,032
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,70418.7k $16.0k $16.0k 0.00% New
74 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 15,70015.7k $13.0k $13.0k 0.00% Unchanged
75 Insight Advisors, LLC/ PA 0.00% of their portfolio Newtown, PA 15,20615.2k $13.0k $13.0k 0.00% Reduced -194 -194
76 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,00015.0k $12.8k $12.8k 0.00% Reduced -2.5k -2,500
77 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 15,00015.0k $12.8k $12.8k 0.00% Unchanged
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,56614.6k $12.4k $12.4k 0.00% Reduced -1.5k -1,507
79 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 13,50013.5k $11.5k $11.5k 0.00% Reduced -172.4k -172,400
80 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,20513.2k $26.9k $26.9k 0.00% Unchanged
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 12,18312.2k $10.4k $10.4k 0.00% Added +9.4k +9,397
82 Main Street Financial Solutions, LLC 0.00% of their portfolio NEWTOWN, PA 12,00012.0k $10.2k $10.2k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 11,07211.1k $9.4k $9.4k 0.00% New
84 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 10,91110.9k $9.3k $9.3k 0.00% Unchanged
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,83710.8k $9.2k $9.2k 0.00% Unchanged
86 EAGLE WEALTH STRATEGIES LLC 0.00% of their portfolio MULLICA HILL, NJ 10,79710.8k $9.2k $9.2k 0.00% Unchanged
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 10,46510.5k $8.9k $8.9k 0.00% Reduced -4.6k -4,627
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,10910.1k $11.9k $11.9k 0.00% Unchanged
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,00010.0k $8.5k $8.5k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,0008.0k $6.8k $6.8k 0.00% Added +7.4k +7,440
91 Prosperity Financial Group, Inc. 0.00% of their portfolio San Ramon, CA 7,5507.5k $6.4k $6.4k 0.00% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,4676.5k $5.5k $5.5k 0.00% Reduced -253.5k -253,500
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,2066.2k $5.3k $5.3k 0.00% Reduced -252.4k -252,432
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2545.3k $4.5k $4.5k 0.00% Added +2.3k +2,324
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $3.4k $3.4k 0.00% Reduced -1.0k -1,000
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4203.4k $2.9k $2.9k 0.00% Reduced -199 -199
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,3993.4k $2.9k $2.9k 0.00% Added +3.1k +3,099
98 Magma Venture Partners General Partner Ltd. 0.00% of their portfolio Tel Aviv, L3 2,6682.7k $2.3k $2.3k 0.00% Unchanged
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0072.0k $1.7k $1.7k 0.00% Added +7 +7
100 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 1,4991.5k $1.8k $1.8k 0.00% Unchanged