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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 224 | $0 | 0.00% | +224 | 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 |
| 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 |
| Simplex Trading, LLC | 4,868 | $18.0K | 0.00% | −2,778−36.3% | Reduced |
| Royal Bank of Canada | 9,768 | $37.0K | 0.00% | +3,423+53.9% | Added |
| Renaissance Technologies LLC | 10,290 | $38.0K | 0.00% | +10,290 | New |
| ProShare Advisors LLC | 10,345 | $38.0K | 0.00% | +10,345 | New |
| Man Group plc | 10,800 | $40.0K | 0.00% | +10,800 | New |
| Gamco Investors, Inc. Et Al | 11,000 | $41.0K | 0.00% | +463+4.4% | Added |
| 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 |
| 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 |
| Cypress Capital Group | 14,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,404 | $53.0K | 0.00% | +142+1.0% | Added |
| Citadel Advisors LLC | 14,865 | $55.0K | 0.00% | −62,585−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,216 | $64.0K | 0.00% | +13,212+330.0% | Added |
| JPMorgan Chase & Co | 18,334 | $68.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,355 | $68.0K | 0.00% | +18,355 | New |
| Voya Investment Management LLC | 19,840 | $73.0K | 0.00% | −351−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 24,561 | $91.0K | 0.00% | +9,941+68.0% | Added |
| 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 |
| MYDA Advisors LLC | 26,777 | $99.0K | 0.03% | +26,777 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $100.0K | 0.03% | +27,121 | New |
| Wells Fargo & Company | 28,339 | $105.0K | 0.00% | +18,977+202.7% | Added |
| AQR Capital Management LLC | 31,941 | $118.0K | 0.00% | −5,335−14.3% | Reduced |
| CWM, LLC | 43,200 | $160.0K | 0.00% | +43,200 | New |
| Susquehanna International Group, LLP | 47,531 | $176.0K | 0.00% | −54,652−53.5% | 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 |
| Rhumbline Advisers | 60,478 | $224.0K | 0.00% | −1,710−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,300 | $231.0K | 0.00% | −271,000−81.3% | Reduced |
| Ancora Advisors, LLC | 63,589 | $236.0K | 0.01% | −12,270−16.2% | Reduced |
| Clearline Capital LP | 67,363 | $249.0K | 0.03% | +67,363 | New |
| Gsa Capital Partners LLP | 88,057 | $326.0K | 0.04% | −250,546−74.0% | Reduced |
| Goldman Sachs Group Inc | 100,685 | $372.0K | 0.00% | +64,821+180.7% | Added |
| Los Angeles Capital Management LLC | 116,164 | $430.0K | 0.00% | −8,869−7.1% | Reduced |
| Asset Management Corp | 127,500 | $472.0K | 0.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 128,994 | $478.0K | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 138,519 | $513.0K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 158,128 | $585.0K | 0.00% | −477,739−75.1% | Reduced |
| UBS Group AG | 176,435 | $653.0K | 0.00% | +26,896+18.0% | Added |
| 400 Capital Management LLC | 178,639 | $661.0K | 27.11% | +178,639 | New |
| Gabelli Funds LLC | 190,000 | $703.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 190,500 | $705.0K | 0.14% | +15,000+8.5% | Added |
| Deutsche Bank AG | 191,829 | $710.0K | 0.00% | −259,518−57.5% | Reduced |
| Millennium Management LLC | 198,362 | $734.0K | 0.00% | +185,559+1,449.3% | Added |
| Bank of New York Mellon Corp | 205,792 | $762.0K | 0.00% | +3,794+1.9% | Added |
| Invesco Ltd. | 217,646 | $805.0K | 0.00% | −25,518−10.5% | Reduced |
| Dimensional Fund Advisors LP | 217,998 | $807.0K | 0.00% | −118,519−35.2% | Reduced |
| Two Sigma Advisers, LP | 236,059 | $873.0K | 0.00% | −199,500−45.8% | Reduced |
| Whitefort Capital Management, LP | 243,665 | $902.0K | 0.72% | +243,665 | New |
| Nuveen Asset Management, LLC | 261,159 | $942.0K | 0.00% | −161,531−38.2% | Reduced |
| Luxor Capital Group, LP | 261,251 | $967.0K | 0.03% | 00.0% | Unchanged |
| Bleichroeder LP | 274,799 | $1.02M | 0.16% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 300,000 | $1.11M | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 325,292 | $1.20M | 0.00% | −4,837−1.5% | Reduced |
| EAM Investors, LLC | 366,941 | $1.36M | 0.22% | +366,941 | New |
| Northern Trust Corp | 421,581 | $1.56M | 0.00% | −29,594−6.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 764,095 | $2.83M | 0.02% | +3,650+0.5% | Added |
| State Street Corp | 873,605 | $3.23M | 0.00% | −6,564−0.7% | Reduced |
| Geode Capital Management, LLC | 899,679 | $3.33M | 0.00% | −21,248−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 953,091 | $3.53M | 0.07% | 00.0% | Unchanged |
| Scoggin Management LP | 1,000,000 | $3.70M | 2.84% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,124,232 | $4.16M | 0.38% | +297,870+36.0% | Added |
| Hawkeye Capital Management, LLC | 1,365,248 | $5.05M | 2.03% | +1,365,248 | New |
| Vanguard Group Inc | 2,270,669 | $8.40M | 0.00% | +5,615+0.2% | Added |
| B. Riley Financial, Inc. | 2,723,942 | $10.1M | 1.13% | +701,690+34.7% | Added |
| BlackRock Inc. | 3,225,195 | $11.9M | 0.00% | −16,385−0.5% | Reduced |
| Gendell Jeffrey L | 3,352,667 | $12.4M | 1.01% | +51,971+1.6% | Added |
| Jefferies Group LLC | 5,450,314 | $20.2M | 0.38% | 00.0% | Unchanged |
| 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 |