INNOVIZ TECHNOLOGIES LTD's ticker is INVZW and the CUSIP is M5R635116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,534 | -12.7% | 751,715 | +1.8% | 0.04% | -25.5% |
| Q2 2023 | $620,100 | -40.3% | 738,215 | +2.3% | 0.05% | -58.2% |
| Q1 2023 | $1,039,269 | -0.7% | 721,715 | 0.0% | 0.12% | +11.9% |
| Q4 2022 | $1,046,486 | -34.1% | 721,715 | 0.0% | 0.11% | -28.3% |
| Q3 2022 | $1,588,000 | +25.0% | 721,715 | 0.0% | 0.15% | +23.6% |
| Q2 2022 | $1,270,000 | +72.6% | 721,715 | 0.0% | 0.12% | +73.2% |
| Q1 2022 | $736,000 | -79.6% | 721,715 | -50.0% | 0.07% | -78.3% |
| Q4 2021 | $3,608,000 | +524.2% | 1,443,430 | +304.6% | 0.33% | +1111.1% |
| Q3 2021 | $578,000 | +240.0% | 356,723 | +592.3% | 0.03% | +200.0% |
| Q2 2021 | $170,000 | – | 51,529 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 7,029,169 | $10,192,000 | 0.28% |
| Ionic Capital Management LLC | 433,483 | $628,550 | 0.15% |
| COWEN AND COMPANY, LLC | 721,715 | $1,046,486 | 0.11% |
| MSD Partners, L.P. | 50,000 | $72,500 | 0.01% |
| AQR Arbitrage LLC | 62,904 | $91,211 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 58,043 | $84,162 | 0.00% |
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 7,061 | $10,238 | 0.00% |
| UBS Group AG | 94 | $136 | 0.00% |