Vault-13

INNOVIZ TECHNOLOGIES LTD INVZ

SHS · Common Stock · CUSIP M5R635108

98 institutional holders -17 vs Q4 2025
40,524,59240.5m shares reported held*
18.9% of all shares outstanding*
$25.6mreported value*
11 new 29 added 28 reduced 27 sold out net sold ≈ $8.8m (-13.9m 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 ($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

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: 115Q1 26: 9898Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202698

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 33 bought or addedQ2 24: 47 cut or sold outQ3 24: 15 bought or addedQ3 24: 56 cut or sold outQ3 24Q4 24: 49 bought or addedQ4 24: 36 cut or sold outQ1 25: 48 bought or addedQ1 25: 49 cut or sold outQ1 25Q2 25: 47 bought or addedQ2 25: 42 cut or sold outQ3 25: 64 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 61 cut or sold outQ1 26: 40 bought or addedQ1 26: 55 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243347
Q3 20241556
Q4 20244936
Q1 20254849
Q2 20254742
Q3 20256441
Q4 20254661
Q1 20264055

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.66Q1 26 calls: $1.7mQ1 26 puts: $454.4kQ1 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2025$11.1m$8.9m0.81
Q3 2025$19.0m$10.7m0.56
Q4 2025$5.7m$3.8m0.66
Q1 2026$1.7m$454.4k0.27

Biggest buyers

Aquamarine Financial (Cayman) Ltd Added +5,000,000+5.0m
UBS Group AG Added +1,564,263+1.6m
HITE Hedge Asset Management LLC Added +1,218,120+1.2m
RENAISSANCE TECHNOLOGIES LLC Added +1,148,013+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +930,396+930.4k
CITADEL ADVISORS LLC New +809,107+809.1k
Banco Santander, S.A. Added +282,146+282.1k
XTX Topco Ltd Added +228,958+229.0k
SIMPLEX TRADING, LLC Added +93,356+93.4k
WMG Financial Advisors, LLC New +44,850+44.9k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -5,912,991-5.9m
CITIGROUP INC Reduced -3,698,143-3.7m
MORGAN STANLEY Reduced -2,562,755-2.6m
MILLENNIUM MANAGEMENT LLC Sold out -2,329,227-2.3m
JANE STREET GROUP, LLC Reduced -1,310,090-1.3m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,220,591-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,200,909-1.2m
SORA INVESTORS LLC Reduced -976,821-976.8k
Squarepoint Ops LLC Reduced -959,887-959.9k
Qube Research & Technologies Ltd Reduced -942,928-942.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aquamarine Financial (Cayman) Ltd 0.24% of their portfolio Grand Cayman, E9 5,177,2785.2m $3.3m $3.3m 0.24% Added +5.0m +5,000,000
2 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,149,9684.1m $2.6m $2.6m 0.00% Reduced -48.6k -48,574
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,387,8573.4m $2.1m $2.1m 0.00% Added +1.6m +1,564,263
4 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 3,380,2383.4m $2.1m $2.1m 0.02% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,317,7403.3m $2.1m $2.1m 0.00% Added +40.4k +40,422
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 3,076,6663.1m $1.9m $1.9m 0.00% Added +1.1m +1,148,013
7 HITE Hedge Asset Management LLC 0.09% of their portfolio BRAINTREE, MA 2,443,8242.4m $1.5m $1.5m 0.09% Added +1.2m +1,218,120
8 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,047,0152.0m $1.3m $1.3m 0.00% Reduced -942.9k -942,928
9 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 1,655,9691.7m $1.0m $1.0m 0.02% Unchanged
10 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 1,392,7401.4m $880.9k $880.9k 0.01% Reduced -5.9m -5,912,991
11 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,227,5811.2m $776.4k $776.4k 0.00% Reduced -59.0k -59,004
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,000,7571.0m $633.0k $633.0k 0.00% Added +930.4k +930,396
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 992,958993.0k $628.0k $628.0k 0.00% Reduced -1.2m -1,200,909
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 809,107809.1k $511.8k $511.8k 0.00% New
15 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 751,197751.2k $475.1k $475.1k 0.01% Added +229.0k +228,958
16 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 559,530559.5k $353.9k $353.9k 0.00% Added +282.1k +282,146
17 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 500,000500.0k $316.3k $316.3k 0.01% Unchanged
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 408,813408.8k $258.6k $258.6k 0.00% Reduced -1.3m -1,310,090
19 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 327,594327.6k $207.2k $207.2k 0.01% Added +12.7k +12,657
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 319,416319.4k $202.0k $202.0k 0.00% Added +22.8k +22,834
21 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 299,667299.7k $189.5k $189.5k 0.00% Added +32.1k +32,077
22 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 249,407249.4k $157.6k $157.6k 0.00% Reduced -73.0k -73,000
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 234,230234.2k $148.2k $148.2k 0.00% Added +25.6k +25,600
24 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 228,130228.1k $144.3k $144.3k 0.00% Added +93.4k +93,356
25 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 218,007218.0k $137.9k $137.9k 0.00% Unchanged
26 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 201,000201.0k $127.0k $127.0k 0.00% Unchanged
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200,140200.1k $126.5k $126.5k 0.00% Reduced -12.0k -12,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,737152.7k $96.6k $96.6k 0.00% Reduced -2.6m -2,562,755
29 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 150,000150.0k $94.9k $94.9k 0.01% Unchanged
30 NLB Skladi, upravljanje premozenja, d.o.o. 0.00% of their portfolio Ljubljana, 2A 150,000150.0k $94.9k $94.9k 0.00% Unchanged
31 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 138,000138.0k $85.2k $85.2k 0.00% Reduced -22.5k -22,535
32 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 125,484125.5k $79.4k $79.4k 0.00% Reduced -959.9k -959,887
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,728114.7k $67.7k $67.7k 0.00% Reduced -128.6k -128,569
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 97,77797.8k $60.9k $60.9k 0.00% Added +15.1k +15,129
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,91582.9k $52.4k $52.4k 0.00% Added +36.6k +36,569
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,40177.4k $49.0k $49.0k 0.00% Reduced -619.0k -619,003
37 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 59,97960.0k $37.9k $37.9k 0.00% Added +30.5k +30,493
38 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 52,00052.0k $32.9k $32.9k 0.00% Added +30.0k +30,000
39 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 52,00052.0k $32.9k $32.9k 0.00% Added +30.0k +30,000
40 WMG Financial Advisors, LLC 0.01% of their portfolio Knoxville, TN 44,85044.9k $28.4k $28.4k 0.01% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 43,34643.3k $27.0k $27.0k 0.00% New
42 SORA INVESTORS LLC 0.00% of their portfolio BRYN MAWR, PA 38,97039.0k $24.6k $24.6k 0.00% Reduced -976.8k -976,821
43 O'ROURKE & COMPANY, Inc 0.01% of their portfolio BOSTON, MA 34,35634.4k $21.7k $21.7k 0.01% Added +4.2k +4,232
44 Forefront Wealth Partners, LLC 0.01% of their portfolio AUSTIN, TX 34,24334.2k $21.7k $21.7k 0.01% Unchanged
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 32,59032.6k $20.6k $20.6k 0.00% Reduced -201.8k -201,847
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,22932.2k $20.4k $20.4k 0.00% Added +12.6k +12,577
47 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 30,08830.1k $22.0k $22.0k 0.00% New
48 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 30,00030.0k $19.0k $19.0k 0.00% Unchanged
49 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 28,20028.2k $17.8k $17.8k 0.00% Reduced -159.1k -159,120
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,15325.2k $15.9k $15.9k 0.00% Reduced -500 -500
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,00025.0k $15.8k $15.8k 0.00% Added +10.0k +10,000
52 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 24,89024.9k $15.7k $15.7k 0.00% Reduced -11.1k -11,121
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,96224.0k $15.2k $15.2k 0.00% Added +443 +443
54 Lauterbach Financial Advisors, LLC 0.01% of their portfolio EL PASO, TX 22,27022.3k $14.1k $14.1k 0.01% Reduced -10.0k -10,000
55 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 22,05222.1k $13.9k $13.9k 0.01% New
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,06618.1k $11.4k $11.4k 0.00% Reduced -5.2k -5,226
57 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 16,90516.9k $10.7k $10.7k 0.00% Added +3.7k +3,700
58 BANK HAPOALIM BM 0.00% of their portfolio TEL AVIV, L3 15,70015.7k $10.0k $10.0k 0.00% Unchanged
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,19115.2k $9.6k $9.6k 0.00% Reduced -7.4k -7,400
60 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 15,00015.0k $9.5k $9.5k 0.00% Unchanged
61 Insight Advisors, LLC/ PA 0.00% of their portfolio Newtown, PA 14,96915.0k $9.5k $9.5k 0.00% Reduced -237 -237
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,26614.3k $9.0k $9.0k 0.00% Reduced -300 -300
63 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 13,50013.5k $8.5k $8.5k 0.00% Unchanged
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,32013.3k $8.4k $8.4k 0.00% New
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,13613.1k $8.3k $8.3k 0.00% Added +2.3k +2,299
66 Main Street Financial Solutions, LLC 0.00% of their portfolio NEWTOWN, PA 12,00012.0k $7.6k $7.6k 0.00% Unchanged
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,96512.0k $7.6k $7.6k 0.00% Added +8.6k +8,566
68 EAGLE WEALTH STRATEGIES LLC 0.00% of their portfolio MULLICA HILL, NJ 10,79710.8k $6.8k $6.8k 0.00% Unchanged
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,33910.3k $7.0k $7.0k 0.00% Reduced -8.4k -8,365
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 10,31510.3k $6.5k $6.5k 0.00% New
71 Westshore Wealth, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,00010.0k $6.3k $6.3k 0.00% New
72 Cooper Capital Advisors LLC 0.00% of their portfolio Encinitas, CA 10,00010.0k $6.3k $6.3k 0.00% New
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,0008.0k $5.1k $5.1k 0.00% Unchanged
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8706.9k $4.3k $4.3k 0.00% Added +3.5k +3,450
75 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 5,6995.7k $3.6k $3.6k 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2545.3k $3.3k $3.3k 0.00% Unchanged
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1114.1k $2.8k $2.8k 0.00% Added +3.1k +3,111
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $2.5k $2.5k 0.00% Unchanged
79 Magma Venture Partners General Partner Ltd. 0.00% of their portfolio Tel Aviv, L3 2,6682.7k $1.7k $1.7k 0.00% Unchanged
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0082.0k $1.3k $1.3k 0.00% Added +1 +1
81 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 1,6051.6k $1.0k $1.0k 0.00% New
82 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 1,4991.5k $1.0k $1.0k 0.00% Unchanged
83 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 1,2001.2k $759 $759 0.00% Unchanged
84 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,0001.0k $633 $633 0.00% Unchanged
85 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,0001.0k $632 $632 0.00% Unchanged
86 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $633 $633 0.00% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 862862 $1.0k $1.0k 0.00% Added +62 +62
88 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 475475 $300 $300 0.00% Unchanged
89 Marshall & Sterling Wealth Advisors Inc. 0.00% of their portfolio POUGHKEEPSIE, NY 400400 $253 $253 0.00% Unchanged
90 VISION FINANCIAL MARKETS LLC 0.00% of their portfolio STAMFORD, CT 350350 $221 $221 0.00% Unchanged
91 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 300300 $190 $190 0.00% Unchanged
92 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 230230 $146 $146 0.00% Unchanged
93 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 200200 $127 $127 0.00% Unchanged
94 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 200200 $127 $127 0.00% Unchanged
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6767 $42 $42 0.00% Reduced -6.4k -6,400
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6363 $40 $40 0.00% Reduced -3.7m -3,698,143
97 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1212 $8 $8 0.00% Reduced -12.2k -12,171
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $1 $1 0.00% Reduced -296.9k -296,920