Innoviz Technologies

INVZ • NASDAQ

Innoviz Technologies is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Omer Keilaf, with a market cap of $258.9M. As of Q3 2025, 27% of shares are held by 123 institutional investors, with Migdal Insurance & Financial Holdings Ltd. as the largest holder at 3.64%.

CEOOmer Keilaf

Market Cap$258.9M

Auto - Parts

Consumer Cyclical

Employees488.0

Websiteinnoviz.tech

Overview

Overview of institutional ownership in INVZ as of Q3 2025 with a market cap of $409.6M

All Institutions

Institutions: 123
Value Held: $110.0M
Shares Held: 54.0M
Avg Position: $893.9K
Median Position: $73.7K

Hedge Funds

Hedge Funds: 23
Value Held: $29.8M
Shares Held: 14.6M
Avg Position: $1.3M
Median Position: $237.3K

Ownership Breakdown

Institutional (non-HF)

19.58%

$80.2M

Hedge Funds

7.26%

$29.8M

Retail & Other

73.16%

$299.6M

Based on market cap of $409.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in INVZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M Migdal Insurance & Financial Holdings Ltd. Institution	-	$14.9M 0.19% of portfolio	3.64% 7.3M shares	Q3 2022 Held for 3y 2m	$7.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$10.6M 0.00% of portfolio	2.59% 5.2M shares	Q2 2021 Held for 4y 5m	$1.65T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$9.8M 0.01% of portfolio	2.39% 4.8M shares	Q4 2021 Held for 3y 11m	$121.98B
N Neuberger Berman Group LLC Institution	-	$8.9M 0.01% of portfolio	2.19% 4.4M shares	Q4 2021 Held for 3y 11m	$136.94B
P Phoenix Holdings Ltd. Institution	-	$7.3M 0.09% of portfolio	1.78% 3.6M shares	Q4 2021 Held for 3y 11m	$8.3B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$6.0M 0.00% of portfolio	1.47% 3.0M shares	Q1 2021 Held for 4y 8m	$691.34B
J JANE STREET GROUP, LLC Institution	-	$5.2M 0.01% of portfolio	1.26% 2.5M shares	Q2 2021 Held for 4y 5m	$84.1B
SORA INVESTORS LLC Hedge Fund•Long/Short	Karl K Richter CIO	$4.5M 0.41% of portfolio	1.10% 2.2M shares	Q3 2025 Held for 2 months	$1.1B
CITIGROUP INC Institution	Jane Fraser CEO	$4.4M 0.00% of portfolio	1.07% 2.2M shares	Q2 2021 Held for 4y 5m	$144.32B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$3.5M 0.00% of portfolio	0.85% 1.7M shares	Q2 2021 Held for 4y 5m	$122.08B

Net Capital Flow

Institutional buying and selling activity for INVZ in Q3 2025

Traded: +$24.2M
Buyers: 61
Sellers: 39
Total Bought: +$44.2M
Total Sold: −$20.1M
Avg Position: $814.5K

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$10.0M +4.9M shares	$10.6M 5.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$9.7M +4.8M shares	$9.8M 4.8M shares
J JANE STREET GROUP, LLC Institution	+$5.2M +2.5M shares	$5.2M 2.5M shares
SORA INVESTORS LLC Hedge Fund•Long/Short	+$4.5M +2.2M shares	$4.5M 2.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.1M +1.5M shares	$3.5M 1.7M shares
Q Qube Research & Technologies Ltd Institution	+$1.5M +724.9K shares	$1.5M 724.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.3M +653.0K shares	$1.9M 939.5K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.0M +500.0K shares	$1.0M 500.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$999.2K +489.8K shares	$1.3M 640.0K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	+$734.4K +360.0K shares	$734.4K 360.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
H Harel Insurance Investments & Financial Services Ltd. Institution	−$7.6M −3.7M shares	$1.4M 667.3K shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	−$2.4M −1.2M shares	$2.7M 1.3M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$2.2M −1.1M shares	$260.2K 127.5K shares
Interval Partners, LLC Hedge Fund•Long/Short	−$1.4M −833.9K shares	Sold Off 0 shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.4M −666.4K shares	$215.7K 105.8K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	−$1.1M −519.7K shares	$3.4M 1.7M shares
CITIGROUP INC Institution	−$943.9K −462.7K shares	$4.4M 2.2M shares
UBS Group AG Institution	−$871.4K −427.2K shares	$1.0M 501.1K shares
P Phoenix Holdings Ltd. Institution	−$821.8K −402.9K shares	$7.3M 3.6M shares
S Soviero Asset Management, LP Hedge Fund•Long/Short	−$328.0K −200.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited INVZ in Q3 2025

New Positions: 14
New Value: $6.7M
Exited Positions: 12
Exited Value: $1.9M

New Positions

Institution	Position Value
SORA INVESTORS LLC Hedge Fund•Long/Short	$4.5M 2.2M shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.0M 500.0K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	$734.4K 360.0K shares
E EHP Funds Inc. Institution	$124.8K 61.2K shares
Numerai GP LLC Hedge Fund•Quant	$66.3K 32.5K shares
SFE Investment Counsel RIA/Wealth	$53.0K 26.0K shares
Cetera Investment Advisers RIA/Wealth	$52.8K 25.9K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$46.9K 23.0K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$44.9K 22.0K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$44.2K 21.7K shares

Exited Positions

Institution	Previous Position
Interval Partners, LLC Hedge Fund•Long/Short	$1.4M 833.9K shares
S Soviero Asset Management, LP Hedge Fund•Long/Short	$328.0K 200.0K shares
Arkadios Wealth Advisors RIA/Wealth	$100.0K 61.0K shares
S SPROTT INC. Institution	$52.5K 32.0K shares
N New Century Financial Group, LLC RIA/Wealth	$18.0K 11.0K shares
F Fearless Solutions, LLC dba Best Invest RIA/Wealth	$17.8K 10.9K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$1.9K 1.2K shares
A Accredited Wealth Management, LLC RIA/Wealth	$1.6K 1.0K shares
GPS Wealth Strategies Group, LLC RIA/Wealth	$820.0 500.0 shares
Private Wealth Asset Management, LLC RIA/Wealth	$184.0 112.0 shares

Options Activity

Institutions with the largest Call and Put options positions in INVZ as of Q3 2025

Call Positions: 10
Call Value: $9.2M
Put Positions: 6
Put Value: $9.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.5M 17.3K contracts
P PEAK6 LLC Institution	$3.1M 15.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 5.1K contracts
N NOMURA HOLDINGS INC Institution	$505.9K 2.5K contracts
W WOLVERINE TRADING, LLC Institution	$298.8K 1.5K contracts
Caption Management, LLC Hedge Fund•Long/Short	$284.2K 1.4K contracts
J JANE STREET GROUP, LLC Institution	$267.9K 1.3K contracts
S SYMMETRY PEAK MANAGEMENT LLC Institution	$139.5K 684.0 contracts
S SIG BROKERAGE, LP Institution	$51.0K 250.0 contracts
Prosperity Financial Group, Inc. RIA/Wealth	$20.4K 100.0 contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$7.7M 37.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$751.5K 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$631.6K 3.1K contracts
W WOLVERINE TRADING, LLC Institution	$138.3K 713.0 contracts
J JANE STREET GROUP, LLC Institution	$59.0K 289.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$58.3K 286.0 contracts

Most Committed Institutions

Institutions with INVZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SORA INVESTORS LLC Hedge Fund•Long/Short	Karl K Richter CIO	0.41% $4.5M	1.10% 2.2M shares	Q3 2025 Held for 2 months	$1.1B
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	0.24% $734.4K	0.18% 360.0K shares	Q3 2025 Held for 2 months	$305.2M
M Migdal Insurance & Financial Holdings Ltd. Institution	-	0.19% $14.9M	3.64% 7.3M shares	Q3 2022 Held for 3y 2m	$7.9B
E EHP Funds Inc. Institution	-	0.17% $124.8K	0.03% 61.2K shares	Q3 2025 Held for 2 months	$72.6M
S Sender Co & Partners, Inc. Institution	-	0.15% $387.3K	0.09% 189.8K shares	Q2 2025 Held for 5 months	$256.4M
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	0.15% $2.7M	0.65% 1.3M shares	Q4 2024 Held for 11 months	$1.8B
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	0.13% $1.0M	0.25% 500.0K shares	Q3 2025 Held for 2 months	$770.4M
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	0.10% $3.4M	0.82% 1.7M shares	Q1 2021 Held for 4y 8m	$3.4B
P Phoenix Holdings Ltd. Institution	-	0.09% $7.3M	1.78% 3.6M shares	Q4 2021 Held for 3y 11m	$8.3B
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	0.07% $97.8K	0.02% 47.9K shares	Q2 2025 Held for 5 months	$144.7M

Hedge Fund Spotlight

Discover hedge funds investing in INVZ

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Innoviz Technologies

Market Value: $1.9M
Shares Held: 939.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%