Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
MYDA Advisors LLC | 11 | 11 | 0.13% | 0.43% | 1.21% | Q4 2021 | Q2 2024 | 11 |
BAMCO INC /NY/ | 11 | 11 | 0.00% | 0.01% | 0.09% | Q4 2021 | Q2 2024 | 11 |
Ion Asset Management Ltd. | 11 | 11 | 0.24% | 1.38% | 5.99% | Q4 2021 | Q2 2024 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Phoenix Financial Ltd. | 11 | 11 | 0.07% | 0.18% | 0.39% | Q4 2021 | Q2 2024 | 11 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
UBS Group AG | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BlackRock Finance, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Laurion Capital Management LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
WELLS FARGO & COMPANY/MN | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
DIKER MANAGEMENT LLC | 9 | 9 | 0.23% | 0.77% | 1.75% | Q4 2021 | Q4 2023 | 9 |
MILLENNIUM MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Gerber Kawasaki Wealth & Investment Management | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 9 |
Tower Research Capital LLC (TRC) | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
ION Acquisition Corp GP Ltd. | 8 | 8 | 1.91% | 20.69% | 51.63% | Q4 2021 | Q3 2023 | 8 |
ION Crossover Partners Ltd | 8 | 8 | 2.77% | 5.33% | 7.91% | Q4 2021 | Q3 2023 | 8 |
SC ISRAEL IV GENPAR, LTD. | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Whetstone Capital Advisors, LLC | 7 | 7 | 0.23% | 2.08% | 3.55% | Q4 2022 | Q2 2024 | 7 |
CITIGROUP INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
State of Wyoming | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 7 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 1 | 0.06% | 0.09% | 0.15% | Q4 2021 | Q4 2023 | 7 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 6 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 6 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 6 | 0.04% | 0.07% | 0.13% | Q4 2021 | Q1 2023 | 6 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 6 |
Qube Research & Technologies Ltd | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 6 |
Shannon River Fund Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.01% | 0.05% | 0.09% | Q1 2023 | Q2 2024 | 6 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 5 |
Clal Insurance Enterprises Holdings Ltd | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q1 2024 | 5 |
Luxor Capital Group, LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
AMALGAMATED BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q2 2024 | 5 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
Legal & General Group Plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 4 |
Vintage Ventures Advisors Ltd. | 4 | 4 | 46.39% | 56.80% | 65.04% | Q4 2022 | Q3 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
Quarry LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Ibex Investors LLC | 3 | 3 | 0.52% | 1.81% | 4.37% | Q4 2021 | Q2 2022 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 3 |
Swiss National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 3 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
XTX Topco Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.01% | 0.34% | 0.66% | Q1 2023 | Q2 2023 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Point72 Asia (Singapore) Pte. Ltd. | 2 | 2 | 0.00% | 0.05% | 0.10% | Q4 2023 | Q1 2024 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
CISCO SYSTEMS, INC. | 2 | 2 | 0.86% | 1.67% | 2.48% | Q1 2022 | Q2 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.20% | 0.47% | 0.74% | Q1 2024 | Q2 2024 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Prospect Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Blackstone Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2024 | Q2 2024 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
Sciencast Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Polymer Capital Management (HK) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
INDUSTRY VENTURES, L.L.C. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Modera Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2024 | Q2 2024 | 1 |
ARES MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ulysses Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own INNOVID CORP or have owned INNOVID CORP in the past.