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, Q3 2021
Institutional positions in INNOVATE Corp. as of Sep 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
- 70
- −11 vs. Q2 2021
- Shares held
- 28.8M
- +496.3K (+1.8%) vs. Q2 2021
- Total value
- $118.2M
- +$5.42M (+4.8%) vs. Q2 2021
- New holders
- 7
- 24 more added
- Sold out
- 18
- 25 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $22.3M | 0.54% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,300,696 | $13.5M | 1.16% | +12,603+0.4% | Added |
| BlackRock Inc. | 3,241,580 | $13.3M | 0.00% | −220,383−6.4% | Reduced |
| Vanguard Group Inc | 2,265,054 | $9.29M | 0.00% | −259,164−10.3% | Reduced |
| B. Riley Financial, Inc. | 2,022,252 | $8.29M | 1.05% | +2,022,252 | New |
| Scoggin Management LP | 1,000,000 | $4.10M | 2.36% | +85,779+9.4% | Added |
| Bridgeway Capital Management, LLC | 953,091 | $3.91M | 0.07% | −30,000−3.1% | Reduced |
| Geode Capital Management, LLC | 920,927 | $3.77M | 0.00% | +20,062+2.2% | Added |
| State Street Corp | 880,169 | $3.61M | 0.00% | −21,685−2.4% | Reduced |
| ARS Investment Partners, LLC | 826,362 | $3.39M | 0.34% | +551,000+200.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 760,445 | $3.12M | 0.02% | −3,075−0.4% | Reduced |
| Morgan Stanley | 635,867 | $2.61M | 0.00% | +30,788+5.1% | Added |
| Deutsche Bank AG | 451,347 | $1.85M | 0.00% | −40,876−8.3% | Reduced |
| Northern Trust Corp | 451,175 | $1.85M | 0.00% | −22,471−4.7% | Reduced |
| Two Sigma Advisers, LP | 435,559 | $1.79M | 0.00% | −108,600−20.0% | Reduced |
| Nuveen Asset Management, LLC | 422,690 | $1.73M | 0.00% | +43,310+11.4% | Added |
| Gsa Capital Partners LLP | 338,603 | $1.39M | 0.14% | +214,832+173.6% | Added |
| Dimensional Fund Advisors LP | 336,517 | $1.38M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 333,300 | $1.37M | 0.00% | +333,300 | New |
| Russell Investments Group, Ltd. | 330,129 | $1.35M | 0.00% | −27,289−7.6% | Reduced |
| Teton Advisors, Inc. | 300,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| Bleichroeder LP | 274,799 | $1.13M | 0.18% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 261,251 | $1.07M | 0.03% | −10,372−3.8% | Reduced |
| Invesco Ltd. | 243,164 | $997.0K | 0.00% | +20,883+9.4% | Added |
| Bank of New York Mellon Corp | 201,998 | $828.0K | 0.00% | +6,817+3.5% | Added |
| Gabelli Funds LLC | 190,000 | $779.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 175,500 | $720.0K | 0.16% | +21,000+13.6% | Added |
| Two Sigma Investments, LP | 168,538 | $691.0K | 0.00% | −204,031−54.8% | Reduced |
| UBS Group AG | 149,539 | $613.0K | 0.00% | −12,909−7.9% | Reduced |
| Harbert Fund Advisors, Inc. | 138,519 | $568.0K | 0.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 128,994 | $529.0K | 0.00% | +8,120+6.7% | Added |
| Asset Management Corp | 127,500 | $523.0K | 0.33% | +21,104+19.8% | Added |
| Los Angeles Capital Management LLC | 125,033 | $513.0K | 0.00% | −16,100−11.4% | Reduced |
| Susquehanna International Group, LLP | 102,183 | $419.0K | 0.00% | −64,279−38.6% | Reduced |
| HRT Financial LP | 98,400 | $403.0K | 0.00% | +98,400 | New |
| Citadel Advisors LLC | 77,450 | $318.0K | 0.00% | +40,390+109.0% | Added |
| Ancora Advisors, LLC | 75,859 | $311.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,188 | $255.0K | 0.00% | +2,242+3.7% | Added |
| Bank of Montreal | 59,531 | $233.0K | 0.00% | +59,531 | New |
| Jump Financial, LLC | 41,802 | $172.0K | 0.01% | +28,314+209.9% | Added |
| Jaffetilchin Investment Partners, LLC | 41,673 | $171.0K | 0.02% | −9,226−18.1% | Reduced |
| Bank of America Corp | 41,504 | $170.0K | 0.00% | +13,705+49.3% | Added |
| AQR Capital Management LLC | 37,276 | $153.0K | 0.00% | −121,394−76.5% | Reduced |
| Goldman Sachs Group Inc | 35,864 | $147.0K | 0.00% | +19,005+112.7% | Added |
| SG Americas Securities, LLC | 28,277 | $116.0K | 0.00% | +28,277 | New |
| American International Group, Inc. | 25,919 | $106.0K | 0.00% | −615−2.3% | Reduced |
| California State Teachers Retirement System | 25,411 | $104.0K | 0.00% | −39,646−60.9% | Reduced |
| Two Sigma Securities, LLC | 24,343 | $100.0K | 0.02% | +24,343 | New |
| Voya Investment Management LLC | 20,191 | $83.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,073 | $78.0K | 0.00% | +1,756+10.1% | Added |
| JPMorgan Chase & Co | 18,334 | $76.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,581 | $60.0K | 0.00% | −11,794−44.7% | Reduced |
| Parametric Portfolio Associates LLC | 14,620 | $60.0K | 0.00% | +2,231+18.0% | Added |
| New York State Common Retirement Fund | 14,262 | $58.0K | 0.00% | −26,130−64.7% | Reduced |
| Cypress Capital Group | 14,000 | $57.0K | 0.01% | +14,000 | New |
| Millennium Management LLC | 12,803 | $52.0K | 0.00% | −24,474−65.7% | Reduced |
| Beacon Pointe Advisors, LLC | 12,800 | $52.0K | 0.00% | +500+4.1% | Added |
| Gamco Investors, Inc. Et Al | 10,537 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,362 | $39.0K | 0.00% | −413−4.2% | Reduced |
| Cutler Group LP | 8,665 | $35.0K | 0.00% | +1,755+25.4% | Added |
| Simplex Trading, LLC | 7,646 | $30.0K | 0.00% | −200−2.5% | Reduced |
| Royal Bank of Canada | 6,345 | $26.0K | 0.00% | +1,381+27.8% | Added |
| Tower Research Capital LLC (TRC) | 4,004 | $17.0K | 0.00% | −727−15.4% | Reduced |
| Legal & General Group Plc | 3,789 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,868 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,942 | $16.0K | 0.00% | +1,687+74.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,307 | $5.00K | 0.00% | −6,698−83.7% | 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 |
| Group One Trading, L.P. | 711 | $3.00K | 0.00% | +574+419.0% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,367,390−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −155,670−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −140,583−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,496−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −28,807−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −27,812−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |