SEC 13F Intelligence

INNOVID CORP

CUSIP 457679108

Innovid Corp has 51 institutional holders in Filings Flow’s 13F database, together reporting 49.09M shares worth $56M as of Q4 2022. The largest reported holders are Phoenix Financial Ltd., Oddo Bhf Asset Management Sas, and Beryl Capital Management LLC.

Institutional Holders
51
Q4 2022
Reported Value
$56M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 29Q4 ’21Q4 ’22: 51Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $300MQ4 ’21Q4 ’22: $56MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM3.95%$17M5.66MQ4 2024OLDER
Whetstone Capital Advisors, LLC$288M AUM3.79%$11,7453.80MQ4 2024OLDER
CIGOGNE MANAGEMENT SA$169M AUM1.10%$2M600.0KQ4 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.76%$2M746.3KQ4 2024OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.68%$3M909.1KQ4 2024OLDER
First Trust Capital Management L.P.$1.9B AUM0.65%$9M2.77MQ4 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.61%$4M1.15MQ4 2024OLDER
Alpine Global Management, LLC$668M AUM0.39%$2M1.21MQ2 2024OLDER
Phoenix Financial Ltd.$10.5B AUM0.36%$26M8.50MQ4 2024OLDER
Magnetar Financial LLC$9.8B AUM0.34%$15M4.73MQ4 2024OLDER
ABC ARBITRAGE SA$753M AUM0.27%$2M607.1KQ4 2024OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.24%$1M689.0KQ2 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.22%$608,084196.8KQ4 2024OLDER
Ion Asset Management Ltd.$911M AUM0.21%$4M2.18MQ3 2024OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.16%$1M400.0KQ4 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.14%$657,375148.0KQ4 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.14%$2M714.4KQ4 2024OLDER
MYDA Advisors LLC$608M AUM0.11%$504,000280.0KQ3 2024OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.11%$12M3.82MQ4 2024OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.06%$880,937285.1KQ4 2024OLDER
Legato Capital Management LLC$1.1B AUM0.06%$438,091236.8KQ2 2024OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.06%$2M522.7KQ4 2024OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.06%$523,465169.4KQ4 2024OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$4M1.35MQ4 2024OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.03%$619,814200.6KQ4 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M700.0KQ4 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$978,646316.7KQ4 2024OLDER
DLD Asset Management, LP$1.1B AUM0.02%$92,50050.0KQ2 2024OLDER
Altshuler Shaham Ltd$5.5B AUM0.02%$290,653161.5KQ3 2024OLDER
Maven Securities LTD$5.2B AUM0.02%$674,547218.3KQ4 2024OLDER
Prospect Financial Services LLC$164M AUM0.01%$18,50010.0KQ2 2024OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$134,07874.5KQ3 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$366,255118.5KQ4 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$730,911236.5KQ4 2024OLDER
CSS LLC/IL$2.1B AUM0.01%$158,20851.2KQ4 2024OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$1M439.8KQ4 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$681,963220.7KQ4 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$5M1.73MQ4 2024OLDER
Miller Investment Management, LP$1.0B AUM0.00%$36,00020.0KQ3 2024OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$42,60623.0KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M626.2KQ4 2024OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M4.25MQ3 2024OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$173,57156.2KQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M1.06MQ4 2024OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$164,83953.3KQ4 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M397.9KQ4 2024OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.00%$25,07713.6KQ2 2024OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$18,71310.4KQ3 2024OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$210,04968.0KQ4 2024OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$32,25010.4KQ4 2024OLDER
BAMCO INC /NY/$33.1B AUM0.00%$344,090191.2KQ3 2024OLDER
Corebridge Financial, Inc.$1.1B AUM0.00%$166,10653.8KQ4 2024OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$13977.2KQ3 2024OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$242,15478.4KQ4 2024OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$157,15150.9KQ4 2024OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$115,62562.5KQ2 2024OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$61,91120.0KQ4 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$8M2.43MQ4 2024OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$4,6252.5KQ2 2024OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$188,83061.1KQ4 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M908.5KQ4 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$396,284128.2KQ1 2025
Man Group plc$55.1B AUM0.00%$126,67568.5KQ2 2024OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$516,141166.5KQ4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$6M1.97MQ4 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$11M5.71MQ2 2024OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$50,45016.3KQ4 2024OLDER
ProShare Advisors LLC$67.5B AUM0.00%$94,09130.4KQ4 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$1M340.9KQ4 2024OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$31,26510.1KQ4 2024OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$596,716193.1KQ4 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$506163.7KQ4 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$758,625245.5KQ4 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,9832.3KQ4 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$176,99257.3KQ4 2024OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$9,3753.0KQ4 2024OLDER
UMB Bank, n.a.$7.2B AUM0.00%$7,9852.6KQ4 2024OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$419,316135.7KQ4 2024OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$106,91734.6KQ4 2024OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$126,87241.1KQ4 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$48,05915.6KQ4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$472,211152.8KQ4 2024OLDER
Mariner, LLC$85.7B AUM0.00%$47,62615.4KQ4 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$39,07621.1KQ2 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$7,3762.4KQ4 2024OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$46,35015.0KQ4 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$148,37348.0KQ4 2024OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$100,10132.4KQ4 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$191,54062.0KQ4 2024OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$30,11416.7KQ3 2024OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$38,59712.5KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$197,22263.8KQ4 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$157,38387.4KQ3 2024OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$23,8527.7KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$211,92168.6KQ4 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$156,01750.5KQ4 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$42,90813.9KQ4 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$175.6KQ4 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$13744.2KQ4 2024OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$42,30213.7KQ4 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$9,3013.0KQ4 2024OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$20,15610.9KQ2 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,792580Q4 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$16,5299.2KQ4 2024OLDER
CWM, LLC$38.1B AUM0.00%$1264Q4 2024OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,389751Q2 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$19262Q4 2024OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$7725.0KQ4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.