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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

VATE holding history

INNOVATE Corp. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VATE overviewAll 13F holders of VATEFull Q1 2026 holdings

Shares (Q1 2026)
920
Value
$5.23K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VATE by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026920$5.23K<0.1%00.0%UnchangedHolders
Q4 2025920$4.00K<0.1%00.0%UnchangedHolders
Q3 2025920$4.00K<0.1%00.0%UnchangedHolders
Q2 2025920$5.00K<0.1%00.0%UnchangedHolders
Q1 2025920$7.00K<0.1%00.0%UnchangedHolders
Q4 2024920$5.00K<0.1%00.0%UnchangedHolders
Q3 2024920$3.00K<0.1%−32−3.4%ReducedConverted for a 1-for-10 splitHolders
Q2 20249,523$6.00K<0.1%+323+3.5%AddedHolders
Q1 20249,200$6.00K<0.1%00.0%UnchangedHolders
Q4 20239,200$11.0K<0.1%00.0%UnchangedHolders
Q3 20239,200$15.0K<0.1%−34,000−78.7%ReducedHolders
Q2 202343,200$76.0K<0.1%00.0%UnchangedHolders
Q1 202343,200$128.0K<0.1%00.0%UnchangedHolders
Q4 202243,200$81.0K<0.1%00.0%UnchangedHolders
Q3 202243,200$30.0K<0.1%00.0%UnchangedHolders
Q2 202243,200$75.0K<0.1%−272−0.6%ReducedHolders
Q1 202243,472$160.0K<0.1%+272+0.6%AddedHolders
Q4 202143,200$160.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202143,200$172.0K<0.1%00.0%UnchangedHolders
Q1 202143,200$172.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.