Purchases and Sales Made in Q2 2023 in Innovid Corp. (CTV)
This table provides information about the institutional ownership of Innovid Corp. (CTV) during Q2 2023. The information is specifically focused on institutions that hold shares of Innovid Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
2.78M+ 353.56% |
$2.14M - $3.75M
|
3.57M
$11M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
2.29M+ 468.68% |
$1.77M - $3.1M
|
2.78M
$8.6M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.66M+ 72.62% |
$1.28M - $2.24M
|
3.94M
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
1.41M+ 46.11% |
$1.08M - $1.9M
|
4.45M
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.1M+ 3583.35% |
$848K - $1.49M
|
1.13M
$3.5M
|
|
Aug 14, 2023
Q2 2023
|
Ion Crossover Partners LTD
Herzliya Pituach, L3 |
BUY
|
- |
881K+ 55.07% |
$678K - $1.19M
|
2.48M
$7.67M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
839KNew |
$646K - $1.13M
|
839K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
598KNew |
$460K - $807K
|
598K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
350KNew |
$270K - $473K
|
350K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
313KNew |
$241K - $423K
|
313K
$968K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
200KNew |
$154K - $269K
|
200K
$617K
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
172KNew |
$132K - $232K
|
172K
$530K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
167KNew |
$128K - $225K
|
167K
$516K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111KNew |
$85.2K - $149K
|
111K
$342K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
98.8KNew |
$76.1K - $133K
|
98.8K
$305K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
84.2K+ 364.38% |
$64.9K - $114K
|
107K
$332K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60KNew |
$46.2K - $81K
|
60K
$185K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57.5KNew |
$44.3K - $77.6K
|
57.5K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.8KNew |
$35.3K - $61.9K
|
45.8K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
29.9KNew |
$23K - $40.3K
|
29.9K
$92.3K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
24.2K+ 10.76% |
$18.6K - $32.6K
|
249K
$768K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.3K+ 145.43% |
$14.9K - $26.1K
|
32.6K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.8KNew |
$13.7K - $24K
|
17.8K
$54.9K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.8KNew |
$12.1K - $21.3K
|
15.8K
$48.7K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.4KNew |
$11.1K - $19.5K
|
14.4K
$44.6K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11.7KNew |
$9.02K - $15.8K
|
11.7K
$36.2K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$8.05K - $14.1K
|
10.5K
$32.3K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10KNew |
$7.7K - $13.5K
|
10K
$30.9K
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
10KNew |
$7.7K - $13.5K
|
10K
$30.9K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
72New |
$55.4 - $97.2
|
72
$222
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
72New |
$55.4 - $97.2
|
72
$222
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10+ 6.1% |
$7.7 - $13.5
|
174
$538
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5New |
$3.85 - $6.75
|
5
$15.5
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.63K- 86.58% |
$3.56K - $6.25K
|
717
$2.22K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.09K- 96.56% |
$6.23K - $10.9K
|
288
$890
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.21K- 21.06% |
$6.32K - $11.1K
|
30.8K
$95.1K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 96.13% |
$11K - $19.2K
|
573
$1.77K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.5KClosed |
$23.5K - $41.2K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.4K- 36.85% |
$26.5K - $46.4K
|
58.9K
$182K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36K- 84.9% |
$27.7K - $48.6K
|
6.41K
$19.8K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 98.52% |
$35.3K - $61.8K
|
688
$2.13K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-56.6K- 87.03% |
$43.6K - $76.4K
|
8.43K
$26.1K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.9K- 97.64% |
$44.6K - $78.2K
|
1.4K
$4.33K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-118K- 7.95% |
$90.9K - $159K
|
1.37M
$4.23M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-174K- 82.98% |
$134K - $235K
|
35.7K
$110K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-388K- 10.57% |
$299K - $524K
|
3.28M
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-407K- 9.61% |
$313K - $549K
|
3.83M
$11.8M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-525K- 80.06% |
$404K - $709K
|
131K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-545K- 60.33% |
$420K - $736K
|
358K
$1.11M
|