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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citigroup Inc | 2,255 | $9.00K | 0.00% | −1,395−38.2% | 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 |
| Tower Research Capital LLC (TRC) | 4,731 | $19.0K | 0.00% | −8,344−63.8% | Reduced |
| 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 |
| Cutler Group LP | 6,910 | $27.0K | 0.00% | +6,910 | New |
| Simplex Trading, LLC | 7,846 | $31.0K | 0.00% | −186−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,005 | $32.0K | 0.00% | −12,251−60.5% | Reduced |
| Wells Fargo & Company | 9,775 | $39.0K | 0.00% | −6,780−41.0% | Reduced |
| Eidelman Virant Capital | 10,000 | $40.0K | 0.02% | −10,000−50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 10,537 | $42.0K | 0.00% | +537+5.4% | Added |
| BNP Paribas Arbitrage, SA | 11,603 | $46.2K | 0.00% | +959+9.0% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 12,728 | $50.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,488 | $54.0K | 0.01% | −6,212−31.5% | Reduced |
| Neuberger Berman Group LLC | 15,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,859 | $67.0K | 0.00% | +2,123+14.4% | Added |
| Jane Street Group, LLC | 17,317 | $69.0K | 0.00% | +1,573+10.0% | Added |
| JPMorgan Chase & Co | 18,334 | $73.0K | 0.00% | −105,915−85.2% | Reduced |
| Voya Investment Management LLC | 20,191 | $80.0K | 0.00% | −3,013−13.0% | 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 |
| American International Group, Inc. | 26,534 | $106.0K | 0.00% | −2,315−8.0% | Reduced |
| Bank of America Corp | 27,799 | $110.0K | 0.00% | −7,297−20.8% | Reduced |
| Benefit Street Partners LLC | 27,812 | $111.0K | 0.04% | −216,517−88.6% | Reduced |
| Quinn Opportunity Partners LLC | 28,807 | $115.0K | 0.01% | −96,487−77.0% | Reduced |
| 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 |
| New York State Common Retirement Fund | 40,392 | $161.0K | 0.00% | +392+1.0% | Added |
| CWM, LLC | 43,200 | $172.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 50,899 | $203.0K | 0.01% | +50,899 | New |
| Squarepoint Ops LLC | 53,496 | $213.0K | 0.00% | −71,604−57.2% | Reduced |
| Rhumbline Advisers | 59,946 | $239.0K | 0.00% | +15,745+35.6% | Added |
| California State Teachers Retirement System | 65,057 | $259.0K | 0.00% | −9,604−12.9% | Reduced |
| Ancora Advisors, LLC | 75,859 | $302.0K | 0.01% | −6,180−7.5% | Reduced |
| Renaissance Technologies LLC | 78,800 | $314.0K | 0.00% | −95,701−54.8% | Reduced |
| Asset Management Corp | 106,396 | $423.0K | 0.27% | +36,396+52.0% | Added |
| Charles Schwab Investment Management Inc | 120,874 | $482.0K | 0.00% | −7,959−6.2% | Reduced |
| Gsa Capital Partners LLP | 123,771 | $493.0K | 0.06% | +57,046+85.5% | Added |
| Harbert Fund Advisors, Inc. | 138,519 | $551.0K | 0.31% | −51,981−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 140,583 | $559.0K | 0.00% | −251,417−64.1% | Reduced |
| Los Angeles Capital Management LLC | 141,133 | $562.0K | 0.00% | −9,370−6.2% | Reduced |
| Wealth Alliance | 154,500 | $615.0K | 0.14% | +37,000+31.5% | Added |
| First Trust Advisors LP | 155,670 | $620.0K | 0.00% | +3,676+2.4% | Added |
| AQR Capital Management LLC | 158,670 | $632.0K | 0.00% | −6,486−3.9% | Reduced |
| UBS Group AG | 162,448 | $647.0K | 0.00% | −3,540−2.1% | Reduced |
| Susquehanna International Group, LLP | 166,462 | $663.0K | 0.00% | +37,082+28.7% | Added |
| Gabelli Funds LLC | 190,000 | $756.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 195,181 | $777.0K | 0.00% | +2,477+1.3% | Added |
| Invesco Ltd. | 222,281 | $884.0K | 0.00% | −18,011−7.5% | Reduced |
| Luxor Capital Group, LP | 271,623 | $1.08M | 0.03% | +70,709+35.2% | Added |
| Bleichroeder LP | 274,799 | $1.09M | 0.17% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 275,362 | $1.10M | 0.11% | +135,601+97.0% | Added |
| Teton Advisors, Inc. | 300,000 | $1.19M | 0.16% | +20,000+7.1% | Added |
| Dimensional Fund Advisors LP | 336,517 | $1.34M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 357,418 | $1.42M | 0.00% | +200,334+127.5% | Added |
| Two Sigma Investments, LP | 372,569 | $1.48M | 0.00% | +124,346+50.1% | Added |
| Nuveen Asset Management, LLC | 379,380 | $1.51M | 0.00% | +199,985+111.5% | Added |
| Northern Trust Corp | 473,646 | $1.89M | 0.00% | −58,978−11.1% | Reduced |
| Deutsche Bank AG | 492,223 | $1.96M | 0.00% | +452,997+1,154.8% | Added |
| Two Sigma Advisers, LP | 544,159 | $2.17M | 0.01% | +445,005+448.8% | Added |
| Morgan Stanley | 605,079 | $2.41M | 0.00% | +588,844+3,627.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 763,520 | $3.04M | 0.02% | −18,450−2.4% | Reduced |
| Geode Capital Management, LLC | 900,865 | $3.58M | 0.00% | −4,179−0.5% | Reduced |
| State Street Corp | 901,854 | $3.59M | 0.00% | +61,985+7.4% | Added |
| Scoggin Management LP | 914,221 | $3.64M | 2.15% | +164,221+21.9% | Added |
| Bridgeway Capital Management, LLC | 983,091 | $3.91M | 0.07% | −11,900−1.2% | Reduced |
| Driehaus Capital Management LLC | 1,367,390 | $5.44M | 0.07% | −218,641−13.8% | Reduced |
| Vanguard Group Inc | 2,524,218 | $10.0M | 0.00% | −173,365−6.4% | Reduced |
| Gendell Jeffrey L | 3,288,093 | $13.1M | 1.16% | +127,948+4.0% | Added |
| BlackRock Inc. | 3,461,963 | $13.8M | 0.00% | −108,758−3.0% | Reduced |
| Jefferies Group LLC | 5,450,314 | $21.7M | 0.38% | 00.0% | Unchanged |
| 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 |