INNOVID CORP's ticker is and the CUSIP is 457679108. A total of 75 filers reported holding INNOVID CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,499,463 | -17.4% | 6,215,926 | +11.2% | 0.18% | -8.9% |
| Q1 2024 | $13,926,940 | +79.5% | 5,591,629 | +21.8% | 0.19% | +50.0% |
| Q4 2023 | $7,757,999 | +84.6% | 4,591,629 | +39.9% | 0.13% | +66.2% |
| Q3 2023 | $4,201,638 | +17.4% | 3,282,530 | 0.0% | 0.08% | +5.5% |
| Q2 2023 | $3,577,958 | -30.9% | 3,282,530 | -10.6% | 0.07% | -37.1% |
| Q1 2023 | $5,175,588 | -18.3% | 3,670,630 | -0.9% | 0.12% | -5.7% |
| Q4 2022 | $6,331,203 | -29.3% | 3,702,458 | 0.0% | 0.12% | -37.6% |
| Q3 2022 | $8,960,000 | +45.8% | 3,702,458 | 0.0% | 0.20% | +56.3% |
| Q2 2022 | $6,146,000 | -73.3% | 3,702,458 | -2.8% | 0.13% | -67.4% |
| Q1 2022 | $22,997,000 | -2.3% | 3,807,530 | +7.6% | 0.39% | -0.3% |
| Q4 2021 | $23,537,000 | – | 3,539,341 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,245,237 | $6,004 | 2.79% |
| Alpine Global Management, LLC | 1,207,627 | $2,234,110 | 0.39% |
| Ion Asset Management Ltd. | 2,337,334 | $4,324,068 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 689,039 | $1,274,722 | 0.24% |
| Worth Venture Partners, LLC | 14,872 | $27,513 | 0.20% |
| Phoenix Financial Ltd. | 6,215,926 | $11,499,463 | 0.18% |
| MYDA Advisors LLC | 332,569 | $615,253 | 0.13% |
| ROYCE & ASSOCIATES LP | 4,152,781 | $7,682,645 | 0.07% |
| Legato Capital Management LLC | 236,806 | $438,091 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,829 | $1,030,134 | 0.02% |