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.
Q3 2021 vs. Q2 2021
How the institutions holding INNOVATE Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 70 | −11 |
| Shares | 28.4M | 43.2K | 28.8M | +496.3K (+1.8%) |
| Value | $112.9M | $172.0K | $118.2M | +$5.42M (+4.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held INNOVATE Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| B. Riley Financial, Inc. | 2,022,252 | $8.29M | 1.05% |
| Healthcare of Ontario Pension Plan Trust Fund | 333,300 | $1.37M | 0.00% |
| HRT Financial LP | 98,400 | $403.0K | 0.00% |
| Bank of Montreal | 59,531 | $233.0K | 0.00% |
| SG Americas Securities, LLC | 28,277 | $116.0K | 0.00% |
| Two Sigma Securities, LLC | 24,343 | $100.0K | 0.02% |
| Cypress Capital Group | 14,000 | $57.0K | 0.01% |
Sold out (18)
Institutions that held INNOVATE Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Driehaus Capital Management LLC | 1,367,390 | $5.44M |
| First Trust Advisors LP | 155,670 | $620.0K |
| Commonwealth Equity Services, LLC | 140,583 | $559.0K |
| Renaissance Technologies LLC | 78,800 | $314.0K |
| Squarepoint Ops LLC | 53,496 | $213.0K |
| Quinn Opportunity Partners LLC | 28,807 | $115.0K |
| Benefit Street Partners LLC | 27,812 | $111.0K |
| Ergoteles LLC | 26,300 | $105.0K |
| Neuberger Berman Group LLC | 15,000 | $60.0K |
| State Board of Administration of Florida Retirement System | 12,728 | $50.0K |
| ProShare Advisors LLC | 12,285 | $49.0K |
| BNP Paribas Arbitrage, SA | 11,603 | $46.2K |
| Eidelman Virant Capital | 10,000 | $40.0K |
| Sargent Investment Group, LLC | 5,000 | $20.0K |
| Newbridge Financial Services Group, Inc. | 5,000 | $20.0K |
| Barclays PLC | 157 | $1.00K |
| FMR LLC | 300 | $1.00K |
| Signaturefd, LLC | 192 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held INNOVATE Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 43,200 | $172.0K |