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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

VATE holding history

INNOVATE Corp. in every 13F filed by Harbert Fund Advisors, Inc., 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 Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of VATE by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−138,519−100.0%Sold outHolders
Q4 2021138,519$513.0K0.2%00.0%UnchangedHolders
Q3 2021138,519$568.0K0.3%00.0%UnchangedHolders
Q2 2021138,519$551.0K0.3%−51,981−27.3%ReducedHolders
Q1 2021190,500$751.0K0.5%––Holders

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