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 ($32.9k 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 ≈ $0.63. Options: 7 managers hold calls ($1.7m notional), 6 hold puts ($454.4k).
Trends to Q1 2026
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 |
| Q1 2026 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 40 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $11.1m | $8.9m | 0.81 |
| Q3 2025 | $19.0m | $10.7m | 0.56 |
| Q4 2025 | $5.7m | $3.8m | 0.66 |
| Q1 2026 | $1.7m | $454.4k | 0.27 |
Biggest buyers
| Aquamarine Financial (Cayman) Ltd | Added | +5.0m |
| UBS Group AG | Added | +1.6m |
| HITE Hedge Asset Management LLC | Added | +1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +930.4k |
| CITADEL ADVISORS LLC | New | +809.1k |
| Banco Santander, S.A. | Added | +282.1k |
| XTX Topco Ltd | Added | +229.0k |
| SIMPLEX TRADING, LLC | Added | +93.4k |
| WMG Financial Advisors, LLC | New | +44.9k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -5.9m |
| CITIGROUP INC | Reduced | -3.7m |
| MORGAN STANLEY | Reduced | -2.6m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -2.3m |
| JANE STREET GROUP, LLC | Reduced | -1.3m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -1.2m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.2m |
| SORA INVESTORS LLC | Reduced | -976.8k |
| Squarepoint Ops LLC | Reduced | -959.9k |
| Qube Research & Technologies Ltd | Reduced | -942.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $715.5k1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $247.3k391.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $229.8k364.8k shares |
| JANE STREET GROUP, LLC | Reduced | $212.5k335.9k shares |
| IMC-Chicago, LLC | Reduced | $183.7k290.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $89.2k141.0k shares |
| PEAK6 LLC | Reduced | $12.7k20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $190.3k302.1k shares |
| CITADEL ADVISORS LLC | Reduced | $100.9k159.6k shares |
| GROUP ONE TRADING LLC | Added | $75.9k120.0k shares |
| IMC-Chicago, LLC | New | $54.2k85.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.7k37.5k shares |
| JANE STREET GROUP, LLC | New | $9.3k14.7k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Aquamarine Financial (Cayman) Ltd 0.24% of their portfolio | 5.2m $3.3m | Added +5.0m |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 4.1m $2.6m | Reduced -48.6k |
| UBS Group AG 0.00% of their portfolio | 3.4m $2.1m | Added +1.6m |
| Phoenix Financial Ltd. 0.02% of their portfolio | 3.4m $2.1m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $2.1m | Added +40.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 3.1m $1.9m | Added +1.1m |
| HITE Hedge Asset Management LLC 0.09% of their portfolio | 2.4m $1.5m | Added +1.2m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.0m $1.3m | Reduced -942.9k |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 1.7m $1.0m | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio | 1.4m $880.9k | Reduced -5.9m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 1.2m $776.4k | Reduced -59.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.0m $633.0k | Added +930.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 993.0k $628.0k | Reduced -1.2m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 809.1k $511.8k | New |
| XTX Topco Ltd 0.01% of their portfolio | 751.2k $475.1k | Added +229.0k |
| Banco Santander, S.A. 0.00% of their portfolio | 559.5k $353.9k | Added +282.1k |
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 500.0k $316.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 408.8k $258.6k | Reduced -1.3m |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 327.6k $207.2k | Added +12.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 319.4k $202.0k | Added +22.8k |
| Tidal Investments LLC 0.00% of their portfolio | 299.7k $189.5k | Added +32.1k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 249.4k $157.6k | Reduced -73.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 234.2k $148.2k | Added +25.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 228.1k $144.3k | Added +93.4k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 218.0k $137.9k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 201.0k $127.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200.1k $126.5k | Reduced -12.0k |
| MORGAN STANLEY 0.00% of their portfolio | 152.7k $96.6k | Reduced -2.6m |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 150.0k $94.9k | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. 0.00% of their portfolio | 150.0k $94.9k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 138.0k $85.2k | Reduced -22.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 125.5k $79.4k | Reduced -959.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.7k $67.7k | Reduced -128.6k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 97.8k $60.9k | Added +15.1k |
| Invesco Ltd. 0.00% of their portfolio | 82.9k $52.4k | Added +36.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 77.4k $49.0k | Reduced -619.0k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 60.0k $37.9k | Added +30.5k |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 52.0k $32.9k | Added +30.0k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 52.0k $32.9k | Added +30.0k |
| WMG Financial Advisors, LLC 0.01% of their portfolio | 44.9k $28.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 43.3k $27.0k | New |
| SORA INVESTORS LLC 0.00% of their portfolio | 39.0k $24.6k | Reduced -976.8k |
| O'ROURKE & COMPANY, Inc 0.01% of their portfolio | 34.4k $21.7k | Added +4.2k |
| Forefront Wealth Partners, LLC 0.01% of their portfolio | 34.2k $21.7k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 32.6k $20.6k | Reduced -201.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.2k $20.4k | Added +12.6k |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 30.1k $22.0k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 30.0k $19.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 28.2k $17.8k | Reduced -159.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 25.2k $15.9k | Reduced -500 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 25.0k $15.8k | Added +10.0k |
| Engineers Gate Manager LP 0.00% of their portfolio | 24.9k $15.7k | Reduced -11.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 24.0k $15.2k | Added +443 |
| Lauterbach Financial Advisors, LLC 0.01% of their portfolio | 22.3k $14.1k | Reduced -10.0k |
| Scientech Research LLC 0.01% of their portfolio | 22.1k $13.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 18.1k $11.4k | Reduced -5.2k |
| Lido Advisors, LLC 0.00% of their portfolio | 16.9k $10.7k | Added +3.7k |
| BANK HAPOALIM BM 0.00% of their portfolio | 15.7k $10.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 15.2k $9.6k | Reduced -7.4k |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 15.0k $9.5k | Unchanged |
| Insight Advisors, LLC/ PA 0.00% of their portfolio | 15.0k $9.5k | Reduced -237 |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.3k $9.0k | Reduced -300 |
| Verition Fund Management LLC 0.00% of their portfolio | 13.5k $8.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 13.3k $8.4k | New |
| Cerity Partners LLC 0.00% of their portfolio | 13.1k $8.3k | Added +2.3k |
| Main Street Financial Solutions, LLC 0.00% of their portfolio | 12.0k $7.6k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 12.0k $7.6k | Added +8.6k |
| EAGLE WEALTH STRATEGIES LLC 0.00% of their portfolio | 10.8k $6.8k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.3k $7.0k | Reduced -8.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.3k $6.5k | New |
| Westshore Wealth, LLC 0.00% of their portfolio | 10.0k $6.3k | New |
| Cooper Capital Advisors LLC 0.00% of their portfolio | 10.0k $6.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.0k $5.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.9k $4.3k | Added +3.5k |
| Hurley Capital, LLC 0.00% of their portfolio | 5.7k $3.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $3.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.1k $2.8k | Added +3.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.0k $2.5k | Unchanged |
| Magma Venture Partners General Partner Ltd. 0.00% of their portfolio | 2.7k $1.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $1.3k | Added +1 |
| CVA Family Office, LLC 0.00% of their portfolio | 1.6k $1.0k | New |
| Kozak & Associates, Inc. 0.00% of their portfolio | 1.5k $1.0k | Unchanged |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 1.2k $759 | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.0k $633 | Unchanged |
| SHP Wealth Management 0.00% of their portfolio | 1.0k $632 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $633 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 862 $1.0k | Added +62 |
| Dogwood Wealth Management LLC 0.00% of their portfolio | 475 $300 | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. 0.00% of their portfolio | 400 $253 | Unchanged |
| VISION FINANCIAL MARKETS LLC 0.00% of their portfolio | 350 $221 | Unchanged |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 300 $190 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 230 $146 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 200 $127 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 200 $127 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 67 $42 | Reduced -6.4k |
| CITIGROUP INC 0.00% of their portfolio | 63 $40 | Reduced -3.7m |
| Larson Financial Group LLC 0.00% of their portfolio | 12 $8 | Reduced -12.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1 $1 | Reduced -296.9k |