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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 711 | $3.00K | 0.00% | +574+419.0% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,307 | $5.00K | 0.00% | −6,698−83.7% | 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 |
| Tower Research Capital LLC (TRC) | 4,004 | $17.0K | 0.00% | −727−15.4% | Reduced |
| Royal Bank of Canada | 6,345 | $26.0K | 0.00% | +1,381+27.8% | Added |
| Simplex Trading, LLC | 7,646 | $30.0K | 0.00% | −200−2.5% | Reduced |
| Cutler Group LP | 8,665 | $35.0K | 0.00% | +1,755+25.4% | Added |
| Wells Fargo & Company | 9,362 | $39.0K | 0.00% | −413−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 10,537 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cypress Capital Group | 14,000 | $57.0K | 0.01% | +14,000 | New |
| New York State Common Retirement Fund | 14,262 | $58.0K | 0.00% | −26,130−64.7% | Reduced |
| 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 |
| JPMorgan Chase & Co | 18,334 | $76.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,073 | $78.0K | 0.00% | +1,756+10.1% | Added |
| Voya Investment Management LLC | 20,191 | $83.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,343 | $100.0K | 0.02% | +24,343 | New |
| California State Teachers Retirement System | 25,411 | $104.0K | 0.00% | −39,646−60.9% | Reduced |
| American International Group, Inc. | 25,919 | $106.0K | 0.00% | −615−2.3% | Reduced |
| SG Americas Securities, LLC | 28,277 | $116.0K | 0.00% | +28,277 | New |
| Goldman Sachs Group Inc | 35,864 | $147.0K | 0.00% | +19,005+112.7% | Added |
| AQR Capital Management LLC | 37,276 | $153.0K | 0.00% | −121,394−76.5% | Reduced |
| Bank of America Corp | 41,504 | $170.0K | 0.00% | +13,705+49.3% | Added |
| Jaffetilchin Investment Partners, LLC | 41,673 | $171.0K | 0.02% | −9,226−18.1% | Reduced |
| Jump Financial, LLC | 41,802 | $172.0K | 0.01% | +28,314+209.9% | Added |
| Bank of Montreal | 59,531 | $233.0K | 0.00% | +59,531 | New |
| Rhumbline Advisers | 62,188 | $255.0K | 0.00% | +2,242+3.7% | Added |
| Ancora Advisors, LLC | 75,859 | $311.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 77,450 | $318.0K | 0.00% | +40,390+109.0% | Added |
| HRT Financial LP | 98,400 | $403.0K | 0.00% | +98,400 | New |
| Susquehanna International Group, LLP | 102,183 | $419.0K | 0.00% | −64,279−38.6% | Reduced |
| Los Angeles Capital Management LLC | 125,033 | $513.0K | 0.00% | −16,100−11.4% | Reduced |
| Asset Management Corp | 127,500 | $523.0K | 0.33% | +21,104+19.8% | Added |
| Charles Schwab Investment Management Inc | 128,994 | $529.0K | 0.00% | +8,120+6.7% | Added |
| Harbert Fund Advisors, Inc. | 138,519 | $568.0K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 149,539 | $613.0K | 0.00% | −12,909−7.9% | Reduced |
| Two Sigma Investments, LP | 168,538 | $691.0K | 0.00% | −204,031−54.8% | Reduced |
| Wealth Alliance | 175,500 | $720.0K | 0.16% | +21,000+13.6% | Added |
| Gabelli Funds LLC | 190,000 | $779.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 201,998 | $828.0K | 0.00% | +6,817+3.5% | Added |
| Invesco Ltd. | 243,164 | $997.0K | 0.00% | +20,883+9.4% | Added |
| Luxor Capital Group, LP | 261,251 | $1.07M | 0.03% | −10,372−3.8% | Reduced |
| Bleichroeder LP | 274,799 | $1.13M | 0.18% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 300,000 | $1.23M | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 330,129 | $1.35M | 0.00% | −27,289−7.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 333,300 | $1.37M | 0.00% | +333,300 | New |
| Dimensional Fund Advisors LP | 336,517 | $1.38M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 338,603 | $1.39M | 0.14% | +214,832+173.6% | Added |
| Nuveen Asset Management, LLC | 422,690 | $1.73M | 0.00% | +43,310+11.4% | Added |
| Two Sigma Advisers, LP | 435,559 | $1.79M | 0.00% | −108,600−20.0% | Reduced |
| 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 |
| Morgan Stanley | 635,867 | $2.61M | 0.00% | +30,788+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 760,445 | $3.12M | 0.02% | −3,075−0.4% | Reduced |
| ARS Investment Partners, LLC | 826,362 | $3.39M | 0.34% | +551,000+200.1% | Added |
| State Street Corp | 880,169 | $3.61M | 0.00% | −21,685−2.4% | Reduced |
| Geode Capital Management, LLC | 920,927 | $3.77M | 0.00% | +20,062+2.2% | Added |
| Bridgeway Capital Management, LLC | 953,091 | $3.91M | 0.07% | −30,000−3.1% | Reduced |
| Scoggin Management LP | 1,000,000 | $4.10M | 2.36% | +85,779+9.4% | Added |
| B. Riley Financial, Inc. | 2,022,252 | $8.29M | 1.05% | +2,022,252 | New |
| Vanguard Group Inc | 2,265,054 | $9.29M | 0.00% | −259,164−10.3% | Reduced |
| BlackRock Inc. | 3,241,580 | $13.3M | 0.00% | −220,383−6.4% | Reduced |
| Gendell Jeffrey L | 3,300,696 | $13.5M | 1.16% | +12,603+0.4% | Added |
| Jefferies Group LLC | 5,450,314 | $22.3M | 0.54% | 00.0% | Unchanged |
| 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 |