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Innovid Corp shares owned by Bamco

Quarter-by-quarter ownership of Innovid Corp (CTV) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Innovid Corp

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All positions including Innovid Corp held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovid Corp by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $287k 191k 1.50
2023-09-30 $286k 223k 1.28
2023-06-30 $391k 359k 1.09
2023-03-31 $1.3M 904k 1.41
2022-12-31 $1.5M 904k 1.71
2022-09-30 $2.7M 1.0M 2.71
2022-06-30 $1.7M 1.0M 1.66
2022-03-31 $6.1M 1.0M 6.04
2021-12-31 $41M 6.1M 6.65