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, Q2 2021
Institutional positions in INNOVATE Corp. as of Jun 30, 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
- 82
- −10 vs. Q1 2021
- Shares held
- 28.4M
- −512.6K (−1.8%) vs. Q1 2021
- Total value
- $112.9M
- −$4.74K (0.0%) vs. Q1 2021
- New holders
- 6
- 27 more added
- Sold out
- 16
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $58.5M |
| Q1 2026 | 30 | $13.6M |
| Q4 2025 | 28 | $11.2M |
| Q3 2025 | 31 | $12.4M |
| Q2 2025 | 31 | $13.5M |
| Q1 2025 | 33 | $20.3M |
| Q4 2024 | 30 | $11.8M |
| Q3 2024 | 34 | $8.91M |
| Q2 2024 | 65 | $16.1M |
| Q1 2024 | 61 | $20.1M |
| Q4 2023 | 62 | $33.5M |
| Q3 2023 | 62 | $42.7M |
| Q2 2023 | 58 | $45.2M |
| Q1 2023 | 72 | $78.9M |
| Q4 2022 | 52 | $56.6M |
| Q3 2022 | 57 | $18.1M |
| Q2 2022 | 68 | $48.2M |
| Q1 2022 | 71 | $117.5M |
| Q4 2021 | 74 | $111.7M |
| Q3 2021 | 70 | $118.2M |
| Q2 2021 | 82 | $112.9M |
| Q1 2021 | 92 | $112.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $21.7M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 3,461,963 | $13.8M | 0.00% | −108,758−3.0% | Reduced |
| Gendell Jeffrey L | 3,288,093 | $13.1M | 1.16% | +127,948+4.0% | Added |
| Vanguard Group Inc | 2,524,218 | $10.0M | 0.00% | −173,365−6.4% | Reduced |
| Driehaus Capital Management LLC | 1,367,390 | $5.44M | 0.07% | −218,641−13.8% | Reduced |
| Bridgeway Capital Management, LLC | 983,091 | $3.91M | 0.07% | −11,900−1.2% | Reduced |
| Scoggin Management LP | 914,221 | $3.64M | 2.15% | +164,221+21.9% | Added |
| State Street Corp | 901,854 | $3.59M | 0.00% | +61,985+7.4% | Added |
| Geode Capital Management, LLC | 900,865 | $3.58M | 0.00% | −4,179−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 763,520 | $3.04M | 0.02% | −18,450−2.4% | Reduced |
| Morgan Stanley | 605,079 | $2.41M | 0.00% | +588,844+3,627.0% | Added |
| Two Sigma Advisers, LP | 544,159 | $2.17M | 0.01% | +445,005+448.8% | Added |
| Deutsche Bank AG | 492,223 | $1.96M | 0.00% | +452,997+1,154.8% | Added |
| Northern Trust Corp | 473,646 | $1.89M | 0.00% | −58,978−11.1% | Reduced |
| Nuveen Asset Management, LLC | 379,380 | $1.51M | 0.00% | +199,985+111.5% | Added |
| Two Sigma Investments, LP | 372,569 | $1.48M | 0.00% | +124,346+50.1% | Added |
| Russell Investments Group, Ltd. | 357,418 | $1.42M | 0.00% | +200,334+127.5% | Added |
| Dimensional Fund Advisors LP | 336,517 | $1.34M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 300,000 | $1.19M | 0.16% | +20,000+7.1% | Added |
| ARS Investment Partners, LLC | 275,362 | $1.10M | 0.11% | +135,601+97.0% | Added |
| Bleichroeder LP | 274,799 | $1.09M | 0.17% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 271,623 | $1.08M | 0.03% | +70,709+35.2% | Added |
| Invesco Ltd. | 222,281 | $884.0K | 0.00% | −18,011−7.5% | Reduced |
| Bank of New York Mellon Corp | 195,181 | $777.0K | 0.00% | +2,477+1.3% | Added |
| Gabelli Funds LLC | 190,000 | $756.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 166,462 | $663.0K | 0.00% | +37,082+28.7% | Added |
| UBS Group AG | 162,448 | $647.0K | 0.00% | −3,540−2.1% | Reduced |
| AQR Capital Management LLC | 158,670 | $632.0K | 0.00% | −6,486−3.9% | Reduced |
| First Trust Advisors LP | 155,670 | $620.0K | 0.00% | +3,676+2.4% | Added |
| Wealth Alliance | 154,500 | $615.0K | 0.14% | +37,000+31.5% | Added |
| Los Angeles Capital Management LLC | 141,133 | $562.0K | 0.00% | −9,370−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 140,583 | $559.0K | 0.00% | −251,417−64.1% | Reduced |
| Harbert Fund Advisors, Inc. | 138,519 | $551.0K | 0.31% | −51,981−27.3% | Reduced |
| Gsa Capital Partners LLP | 123,771 | $493.0K | 0.06% | +57,046+85.5% | Added |
| Charles Schwab Investment Management Inc | 120,874 | $482.0K | 0.00% | −7,959−6.2% | Reduced |
| Asset Management Corp | 106,396 | $423.0K | 0.27% | +36,396+52.0% | Added |
| Renaissance Technologies LLC | 78,800 | $314.0K | 0.00% | −95,701−54.8% | Reduced |
| Ancora Advisors, LLC | 75,859 | $302.0K | 0.01% | −6,180−7.5% | Reduced |
| California State Teachers Retirement System | 65,057 | $259.0K | 0.00% | −9,604−12.9% | Reduced |
| Rhumbline Advisers | 59,946 | $239.0K | 0.00% | +15,745+35.6% | Added |
| Squarepoint Ops LLC | 53,496 | $213.0K | 0.00% | −71,604−57.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 50,899 | $203.0K | 0.01% | +50,899 | New |
| CWM, LLC | 43,200 | $172.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,392 | $161.0K | 0.00% | +392+1.0% | Added |
| Millennium Management LLC | 37,277 | $148.0K | 0.00% | +3,946+11.8% | Added |
| Citadel Advisors LLC | 37,060 | $148.0K | 0.00% | +37,060 | New |
| Quinn Opportunity Partners LLC | 28,807 | $115.0K | 0.01% | −96,487−77.0% | Reduced |
| Benefit Street Partners LLC | 27,812 | $111.0K | 0.04% | −216,517−88.6% | Reduced |
| Bank of America Corp | 27,799 | $110.0K | 0.00% | −7,297−20.8% | Reduced |
| American International Group, Inc. | 26,534 | $106.0K | 0.00% | −2,315−8.0% | Reduced |
| Winton Group Ltd | 26,375 | $105.0K | 0.01% | −5,759−17.9% | Reduced |
| Ergoteles LLC | 26,300 | $105.0K | 0.00% | +8,970+51.8% | Added |
| Voya Investment Management LLC | 20,191 | $80.0K | 0.00% | −3,013−13.0% | Reduced |
| JPMorgan Chase & Co | 18,334 | $73.0K | 0.00% | −105,915−85.2% | Reduced |
| Jane Street Group, LLC | 17,317 | $69.0K | 0.00% | +1,573+10.0% | Added |
| Goldman Sachs Group Inc | 16,859 | $67.0K | 0.00% | +2,123+14.4% | Added |
| Neuberger Berman Group LLC | 15,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,488 | $54.0K | 0.01% | −6,212−31.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,728 | $50.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,389 | $49.0K | 0.00% | −3,425−21.7% | Reduced |
| ProShare Advisors LLC | 12,285 | $49.0K | 0.00% | −938−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 12,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,603 | $46.2K | 0.00% | +959+9.0% | Added |
| Gamco Investors, Inc. Et Al | 10,537 | $42.0K | 0.00% | +537+5.4% | Added |
| Eidelman Virant Capital | 10,000 | $40.0K | 0.02% | −10,000−50.0% | Reduced |
| Wells Fargo & Company | 9,775 | $39.0K | 0.00% | −6,780−41.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,005 | $32.0K | 0.00% | −12,251−60.5% | Reduced |
| Simplex Trading, LLC | 7,846 | $31.0K | 0.00% | −186−2.3% | Reduced |
| Cutler Group LP | 6,910 | $27.0K | 0.00% | +6,910 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,964 | $20.0K | 0.00% | +1,115+29.0% | Added |
| Sargent Investment Group, LLC | 5,000 | $20.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 4,731 | $19.0K | 0.00% | −8,344−63.8% | Reduced |
| Legal & General Group Plc | 3,789 | $15.0K | 0.00% | −2,049−35.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,868 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,255 | $9.00K | 0.00% | −1,395−38.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 157 | $1.00K | 0.00% | −49,377−99.7% | Reduced |
| FMR LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 137 | $1.00K | 0.00% | +137 | New |
| Signaturefd, LLC | 192 | $1.00K | 0.00% | +192 | New |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,139,335−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −199,202−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,992−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −79,447−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,817−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,908−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,161−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |