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, Q4 2021
Institutional positions in INNOVATE Corp. as of Dec 31, 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
- 74
- +4 vs. Q3 2021
- Shares held
- 30.2M
- +1.39M (+4.8%) vs. Q3 2021
- Total value
- $111.7M
- −$6.41M (−5.4%) vs. Q3 2021
- New holders
- 13
- 18 more added
- Sold out
- 9
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $20.2M | 0.38% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,352,667 | $12.4M | 1.01% | +51,971+1.6% | Added |
| BlackRock Inc. | 3,225,195 | $11.9M | 0.00% | −16,385−0.5% | Reduced |
| B. Riley Financial, Inc. | 2,723,942 | $10.1M | 1.13% | +701,690+34.7% | Added |
| Vanguard Group Inc | 2,270,669 | $8.40M | 0.00% | +5,615+0.2% | Added |
| Hawkeye Capital Management, LLC | 1,365,248 | $5.05M | 2.03% | +1,365,248 | New |
| ARS Investment Partners, LLC | 1,124,232 | $4.16M | 0.38% | +297,870+36.0% | Added |
| Scoggin Management LP | 1,000,000 | $3.70M | 2.84% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 953,091 | $3.53M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 899,679 | $3.33M | 0.00% | −21,248−2.3% | Reduced |
| State Street Corp | 873,605 | $3.23M | 0.00% | −6,564−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 764,095 | $2.83M | 0.02% | +3,650+0.5% | Added |
| Northern Trust Corp | 421,581 | $1.56M | 0.00% | −29,594−6.6% | Reduced |
| EAM Investors, LLC | 366,941 | $1.36M | 0.22% | +366,941 | New |
| Russell Investments Group, Ltd. | 325,292 | $1.20M | 0.00% | −4,837−1.5% | Reduced |
| Teton Advisors, Inc. | 300,000 | $1.11M | 0.16% | 00.0% | Unchanged |
| Bleichroeder LP | 274,799 | $1.02M | 0.16% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 261,251 | $967.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 261,159 | $942.0K | 0.00% | −161,531−38.2% | Reduced |
| Whitefort Capital Management, LP | 243,665 | $902.0K | 0.72% | +243,665 | New |
| Two Sigma Advisers, LP | 236,059 | $873.0K | 0.00% | −199,500−45.8% | Reduced |
| Dimensional Fund Advisors LP | 217,998 | $807.0K | 0.00% | −118,519−35.2% | Reduced |
| Invesco Ltd. | 217,646 | $805.0K | 0.00% | −25,518−10.5% | Reduced |
| Bank of New York Mellon Corp | 205,792 | $762.0K | 0.00% | +3,794+1.9% | Added |
| Millennium Management LLC | 198,362 | $734.0K | 0.00% | +185,559+1,449.3% | Added |
| Deutsche Bank AG | 191,829 | $710.0K | 0.00% | −259,518−57.5% | Reduced |
| Wealth Alliance | 190,500 | $705.0K | 0.14% | +15,000+8.5% | Added |
| Gabelli Funds LLC | 190,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| 400 Capital Management LLC | 178,639 | $661.0K | 27.11% | +178,639 | New |
| UBS Group AG | 176,435 | $653.0K | 0.00% | +26,896+18.0% | Added |
| Morgan Stanley | 158,128 | $585.0K | 0.00% | −477,739−75.1% | Reduced |
| Harbert Fund Advisors, Inc. | 138,519 | $513.0K | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 128,994 | $478.0K | 0.00% | 00.0% | Unchanged |
| Asset Management Corp | 127,500 | $472.0K | 0.27% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 116,164 | $430.0K | 0.00% | −8,869−7.1% | Reduced |
| Goldman Sachs Group Inc | 100,685 | $372.0K | 0.00% | +64,821+180.7% | Added |
| Gsa Capital Partners LLP | 88,057 | $326.0K | 0.04% | −250,546−74.0% | Reduced |
| Clearline Capital LP | 67,363 | $249.0K | 0.03% | +67,363 | New |
| Ancora Advisors, LLC | 63,589 | $236.0K | 0.01% | −12,270−16.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,300 | $231.0K | 0.00% | −271,000−81.3% | Reduced |
| Rhumbline Advisers | 60,478 | $224.0K | 0.00% | −1,710−2.7% | Reduced |
| Two Sigma Investments, LP | 60,153 | $223.0K | 0.00% | −108,385−64.3% | Reduced |
| Bank of America Corp | 60,087 | $223.0K | 0.00% | +18,583+44.8% | Added |
| Susquehanna International Group, LLP | 47,531 | $176.0K | 0.00% | −54,652−53.5% | Reduced |
| CWM, LLC | 43,200 | $160.0K | 0.00% | +43,200 | New |
| AQR Capital Management LLC | 31,941 | $118.0K | 0.00% | −5,335−14.3% | Reduced |
| Wells Fargo & Company | 28,339 | $105.0K | 0.00% | +18,977+202.7% | Added |
| Shulman DeMeo Asset Management LLC | 27,121 | $100.0K | 0.03% | +27,121 | New |
| MYDA Advisors LLC | 26,777 | $99.0K | 0.03% | +26,777 | New |
| American International Group, Inc. | 25,166 | $93.0K | 0.00% | −753−2.9% | Reduced |
| California State Teachers Retirement System | 25,106 | $93.0K | 0.00% | −305−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 24,561 | $91.0K | 0.00% | +9,941+68.0% | Added |
| Voya Investment Management LLC | 19,840 | $73.0K | 0.00% | −351−1.7% | Reduced |
| JPMorgan Chase & Co | 18,334 | $68.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,355 | $68.0K | 0.00% | +18,355 | New |
| Tower Research Capital LLC (TRC) | 17,216 | $64.0K | 0.00% | +13,212+330.0% | Added |
| Citadel Advisors LLC | 14,865 | $55.0K | 0.00% | −62,585−80.8% | Reduced |
| New York State Common Retirement Fund | 14,404 | $53.0K | 0.00% | +142+1.0% | Added |
| Cypress Capital Group | 14,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,729 | $47.0K | 0.00% | −15,548−55.0% | Reduced |
| Beacon Pointe Advisors, LLC | 12,800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,375 | $46.0K | 0.00% | −29,427−70.4% | Reduced |
| Citigroup Inc | 12,347 | $46.0K | 0.00% | +8,405+213.2% | Added |
| Gamco Investors, Inc. Et Al | 11,000 | $41.0K | 0.00% | +463+4.4% | Added |
| Man Group plc | 10,800 | $40.0K | 0.00% | +10,800 | New |
| Renaissance Technologies LLC | 10,290 | $38.0K | 0.00% | +10,290 | New |
| ProShare Advisors LLC | 10,345 | $38.0K | 0.00% | +10,345 | New |
| Royal Bank of Canada | 9,768 | $37.0K | 0.00% | +3,423+53.9% | Added |
| Simplex Trading, LLC | 4,868 | $18.0K | 0.00% | −2,778−36.3% | Reduced |
| Legal & General Group Plc | 3,789 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,868 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 224 | $0 | 0.00% | +224 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −59,531−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −41,673−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,343−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,073−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,581−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −711−100.0% | Sold out |