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INNOVATE Corp.

VATE
Exchange
NYSE
Industry
Fabricated Structural Metal Products
SEC CIK
0001006837

No open-market purchases or sales by INNOVATE Corp. insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $58.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in INNOVATE Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
92
No complete 13F data for Q4 2020
Shares held
28.9M
No complete 13F data for Q4 2020
Total value
$112.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VATE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 82 institutionsQ3 2021: 70 institutionsQ4 2021: 74 institutionsQ1 2022: 71 institutionsQ2 2022: 68 institutionsQ3 2022: 57 institutionsQ4 2022: 52 institutionsQ1 2023: 72 institutionsQ2 2023: 58 institutionsQ3 2023: 62 institutionsQ4 2023: 62 institutionsQ1 2024: 61 institutionsQ2 2024: 65 institutionsQ3 2024: 34 institutionsQ4 2024: 30 institutionsQ1 2025: 33 institutionsQ2 2025: 31 institutionsQ3 2025: 31 institutionsQ4 2025: 28 institutionsQ1 2026: 30 institutionsQ2 2026: 49 institutions
Value heldQ1 2021: $112.9M
Q1 2021: $112.9MQ2 2021: $112.9MQ3 2021: $118.2MQ4 2021: $111.7MQ1 2022: $117.5MQ2 2022: $48.2MQ3 2022: $18.1MQ4 2022: $56.6MQ1 2023: $78.9MQ2 2023: $45.2MQ3 2023: $42.7MQ4 2023: $33.5MQ1 2024: $20.1MQ2 2024: $16.1MQ3 2024: $8.91MQ4 2024: $11.8MQ1 2025: $20.3MQ2 2025: $13.5MQ3 2025: $12.4MQ4 2025: $11.2MQ1 2026: $13.6MQ2 2026: $58.5M
Institutions holding VATE and their total value by quarter
QuarterHoldersValue
Q2 202649$58.5M
Q1 202630$13.6M
Q4 202528$11.2M
Q3 202531$12.4M
Q2 202531$13.5M
Q1 202533$20.3M
Q4 202430$11.8M
Q3 202434$8.91M
Q2 202465$16.1M
Q1 202461$20.1M
Q4 202362$33.5M
Q3 202362$42.7M
Q2 202358$45.2M
Q1 202372$78.9M
Q4 202252$56.6M
Q3 202257$18.1M
Q2 202268$48.2M
Q1 202271$117.5M
Q4 202174$111.7M
Q3 202170$118.2M
Q2 202182$112.9M
Q1 202192$112.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding INNOVATE Corp..

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

Institutions holding VATE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Valeo Financial Advisors, LLC75$00.00%––
FMR LLC300$1.00K0.00%––
Advisor Group Holdings, Inc.1,000$4.00K0.00%––
PrairieView Partners, LLC1,000$4.00K0.00%––
Bank of Montreal1,416$6.00K0.00%––
Citigroup Inc3,650$14.0K0.00%––
Royal Bank of Canada3,849$15.0K0.00%––
Ameritas Investment Partners, Inc.3,868$15.0K0.00%––
Newbridge Financial Services Group, Inc.5,000$20.0K0.01%––
Legal & General Group Plc5,838$23.0K0.00%––
Simplex Trading, LLC8,032$31.0K0.00%––
STRS Ohio8,700$34.0K0.00%––
Gamco Investors, Inc. Et Al10,000$39.0K0.00%––
BNP Paribas Arbitrage, SA10,644$41.9K0.00%––
Principal Financial Group Inc11,971$47.0K0.00%––
State Board of Administration of Florida Retirement System12,728$49.0K0.00%––
Beacon Pointe Advisors, LLC12,300$49.0K0.00%––
Ameriprise Financial Inc13,300$52.0K0.00%––
ProShare Advisors LLC13,223$52.0K0.00%––
Tower Research Capital LLC (TRC)13,075$52.0K0.00%––
Quadrature Capital Ltd13,161$52.0K0.00%––
Walleye Capital LLC13,695$54.0K0.00%––
Goldman Sachs Group Inc14,736$58.0K0.00%––
SG Americas Securities, LLC14,908$59.0K0.00%––
Neuberger Berman Group LLC15,000$59.0K0.00%––
Parametric Portfolio Associates LLC15,814$62.0K0.00%––
Jane Street Group, LLC15,744$62.0K0.00%––
Morgan Stanley16,235$63.0K0.00%––
Wells Fargo & Company16,555$65.0K0.00%––
Ergoteles LLC17,330$68.0K0.00%––
Eidelman Virant Capital20,000$78.0K0.03%––
Jump Financial, LLC19,700$78.0K0.01%––
O'Shaughnessy Asset Management, LLC20,256$80.0K0.00%––
Wolverine Trading, LLC21,197$82.0K0.00%––
AE Wealth Management LLC21,926$86.0K0.00%––
Benefit Street Partners LLC244,329$89.0K0.04%––
Voya Investment Management LLC23,204$91.0K0.00%––
American International Group, Inc.28,849$114.0K0.00%––
Virtu Financial LLC30,817$121.0K0.01%––
Winton Group Ltd32,134$127.0K0.01%––
Millennium Management LLC33,331$131.0K0.00%––
Bank of America Corp35,096$138.0K0.00%––
Deutsche Bank AG39,226$154.0K0.00%––
New York State Common Retirement Fund40,000$158.0K0.00%––
Clear Harbor Asset Management, LLC43,300$171.0K0.02%––
CWM, LLC43,200$172.0K0.00%––
Rhumbline Advisers44,201$174.0K0.00%––
Barclays PLC49,534$195.0K0.00%––
Gsa Capital Partners LLP66,725$263.0K0.04%––
Asset Management Corp70,000$276.0K0.19%––
California State Teachers Retirement System74,661$294.0K0.00%––
Acadian Asset Management LLC79,447$313.0K0.00%––
Ancora Advisors, LLC82,039$323.0K0.01%––
Two Sigma Advisers, LP99,154$391.0K0.00%––
Wealth Alliance117,500$463.0K0.13%––
JPMorgan Chase & Co124,249$489.0K0.00%––
Squarepoint Ops LLC125,100$493.0K0.00%––
Quinn Opportunity Partners LLC125,294$494.0K0.03%––
Charles Schwab Investment Management Inc128,833$508.0K0.00%––
Susquehanna International Group, LLP129,380$510.0K0.00%––
California Public Employees Retirement System136,992$540.0K0.00%––
ARS Investment Partners, LLC139,761$551.0K0.06%––
Los Angeles Capital Management LLC150,503$593.0K0.00%––
First Trust Advisors LP151,994$599.0K0.00%––
Russell Investments Group, Ltd.157,084$618.0K0.00%––
AQR Capital Management LLC165,156$651.0K0.00%––
UBS Group AG165,988$654.0K0.00%––
Renaissance Technologies LLC174,501$688.0K0.00%––
Nuveen Asset Management, LLC179,395$707.0K0.00%––
Gabelli Funds LLC190,000$749.0K0.01%––
Harbert Fund Advisors, Inc.190,500$751.0K0.51%––
Bank of New York Mellon Corp192,704$760.0K0.00%––
Jacobs Levy Equity Management, Inc199,202$785.0K0.01%––
Luxor Capital Group, LP200,914$792.0K0.03%––
Invesco Ltd.240,292$947.0K0.00%––
Two Sigma Investments, LP248,223$978.0K0.00%––
Bleichroeder LP274,799$1.08M0.18%––
Teton Advisors, Inc.280,000$1.10M0.16%––
Dimensional Fund Advisors LP336,517$1.33M0.00%––
Commonwealth Equity Services, LLC392,000$1.54M0.00%––
Northern Trust Corp532,624$2.10M0.00%––
Scoggin Management LP750,000$2.96M1.95%––
Fuller & Thaler Asset Management, Inc.781,970$3.08M0.02%––
State Street Corp839,869$3.31M0.00%––
Geode Capital Management, LLC905,044$3.56M0.00%––
Bridgeway Capital Management, LLC994,991$3.92M0.07%––
Manufacturers Life Insurance Company, The1,139,335$4.49M0.00%––
Driehaus Capital Management LLC1,586,031$6.25M0.09%––
Vanguard Group Inc2,697,583$10.6M0.00%––
Gendell Jeffrey L3,160,145$12.5M1.33%––
BlackRock Inc.3,570,721$14.1M0.00%––
Jefferies Group LLC5,450,314$21.5M0.51%––