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CTV — INNOVID CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $78.71M
| 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 |
| Wells Fargo & Co history | Q4 2024 | 61.99K | $191.54K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2024 | 57.28K | $176.99K | 0.00% | New |
| Invesco Ltd history | Q4 2024 | 50.49K | $156.02K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2024 | 48.02K | $148.37K | 0.00% | New |
| Manulife Financial history | Q4 2024 | 41.06K | $126.87K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 15.55K | $48.06K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 29.88K | $32.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 9.94K | $30.71K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 16.73K | $30.11K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2024 | 9.51K | $29.39K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 10.89K | $20.16K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2024 | 44.18K | $137 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 23.46K | $58 | 0.00% | New |