CTV — INNOVID CORP
Reported value held$78.71M
Funds holding (latest)33
Sector—
CTV (INNOVID CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $78.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 7.32M | $22.63M | 0.00% | Add |
| Vanguard Group history | Q4 2024 | 6.30M | $19.45M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 3.82M | $11.79M | 0.11% | Reduce |
| Geode Capital Management history | Q4 2024 | 2.43M | $7.51M | 0.00% | Hold |
| Millennium Management history | Q4 2024 | 1.06M | $3.27M | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 908.46K | $2.81M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 626.16K | $1.93M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 420.97K | $1.30M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 397.94K | $1.23M | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2024 | 340.93K | $1.05M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 290.02K | $896.16K | 0.00% | Add |
| Morgan Stanley history | Q4 2024 | 268.70K | $830.29K | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 245.51K | $758.62K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 152.82K | $472.21K | 0.00% | Add |
| Franklin Resources history | Q4 2024 | 135.70K | $419.32K | 0.00% | New |
| Baron Funds history | Q3 2024 | 191.16K | $344.09K | 0.00% | Hold |
| Bank of America Corp history | Q4 2024 | 94.67K | $292.52K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 105.67K | $263.12K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 83.85K | $259.11K | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 63.83K | $197.22K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 6.52M | 7.32M |
| Vanguard Group | — | 704.13K | 848.01K | 4.22M | 4.25M | 4.24M | 3.83M | 4.15M | 4.28M | 4.56M | 5.50M | 5.69M | 6.30M |
| Royce & Associates | — | — | — | — | — | 489.27K | 2.78M | 3.25M | 3.80M | 3.90M | 4.15M | 4.38M | 3.82M |
| Geode Capital Management | — | 354.04K | 737.10K | 1.26M | 1.31M | 1.38M | 730.18K | 788.61K | 863.97K | 913.84K | 2.25M | 2.43M | 2.43M |
| Millennium Management | 137.93K | 236.69K | 641.15K | — | — | 30.74K | 1.13M | 1.02M | 952.38K | 1.85M | 265.21K | 55.22K | 1.06M |
| Northern Trust Corp | — | — | 281.43K | 651.85K | 668.36K | 655.69K | 130.71K | 151.71K | 151.71K | 151.62K | 204.69K | 819.96K | 908.46K |
| Renaissance Technologies | — | — | — | — | — | — | 838.51K | 791.91K | 787.08K | 891.48K | 642.58K | 377.06K | 626.16K |
| JPMorgan Chase & Co | — | 6.25K | 12.24K | 41.73K | 43.61K | — | 1.40K | 5.37K | 99.99K | 190.76K | 48.14K | 205.25K | 420.97K |
| Marshall Wace | — | — | — | — | — | — | 597.60K | 418.13K | 107.89K | 295.51K | 140.47K | — | 397.94K |
| Charles Schwab Investment Management | — | 22.48K | 71.67K | 204.13K | 210.02K | 210.02K | 35.74K | 35.74K | 35.74K | 35.74K | 287.32K | 287.32K | 340.93K |
| Goldman Sachs Group | 9.88M | 9.89M | 9.89M | 9.88M | 8.44M | 6.31M | 2.55M | 708.02K | 83.93K | 597.14K | 181.30K | 213.07K | 290.02K |
| Morgan Stanley | — | 4.88K | 39.35K | 50.02K | 82.57K | 93.21K | 58.86K | 40.65K | 95.52K | 150.49K | 147.78K | 322.79K | 268.70K |
| BNY Mellon | — | 19.54K | 56.10K | 197.46K | 222.53K | 218.70K | 30.27K | 28.68K | 30.19K | 10.17K | 314.60K | 251.51K | 245.51K |
| Citadel Advisors | 10.12K | 31.62K | — | — | 13.54K | — | 110.61K | — | 51.72K | — | 385.25K | 80.29K | 152.82K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | 135.70K |
| Bank of America Corp | — | 4.98K | 2.95K | 12.93K | 62.33K | 42.43K | 6.41K | 2.49K | 161.82K | 69.02K | 82.43K | 57.27K | 94.67K |
| Citigroup Inc | — | — | 2.71K | 2.62K | 2.00K | — | — | 14.23K | 176.72K | 251.25K | 23.83K | 77.67K | 83.85K |
| UBS Group AG | 1.49K | 75.72K | 157.69K | 157.67K | 157.88K | 224.47K | 248.62K | 249.07K | — | 15.92K | 44.18K | 54.17K | 63.83K |
| Wells Fargo & Co | — | 329 | 880 | 1.26K | — | 14.82K | 573 | 678 | 725 | 736 | 45.66K | 47.37K | 61.99K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 57.28K |