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, Q1 2022
Institutional positions in INNOVATE Corp. as of Mar 31, 2022. 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
- 71
- −3 vs. Q4 2021
- Shares held
- 31.8M
- +1.63M (+5.4%) vs. Q4 2021
- Total value
- $117.5M
- +$5.78M (+5.2%) vs. Q4 2021
- New holders
- 9
- 17 more added
- Sold out
- 12
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $20.1M | 0.46% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,714,650 | $13.7M | 0.99% | +361,983+10.8% | Added |
| B. Riley Financial, Inc. | 3,290,983 | $12.1M | 2.10% | +567,041+20.8% | Added |
| BlackRock Inc. | 3,180,286 | $11.7M | 0.00% | −44,909−1.4% | Reduced |
| Vanguard Group Inc | 2,265,536 | $8.36M | 0.00% | −5,133−0.2% | Reduced |
| Whitefort Capital Management, LP | 1,594,327 | $5.88M | 5.54% | +1,350,662+554.3% | Added |
| Hawkeye Capital Management, LLC | 1,365,248 | $5.04M | 1.99% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,124,232 | $4.15M | 0.40% | 00.0% | Unchanged |
| Scoggin Management LP | 971,485 | $3.58M | 3.44% | −28,515−2.9% | Reduced |
| Geode Capital Management, LLC | 903,438 | $3.33M | 0.00% | +3,759+0.4% | Added |
| Bridgeway Capital Management, LLC | 878,091 | $3.24M | 0.06% | −75,000−7.9% | Reduced |
| State Street Corp | 862,594 | $3.18M | 0.00% | −11,011−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 767,785 | $2.83M | 0.02% | +3,690+0.5% | Added |
| Goldman Sachs Group Inc | 653,953 | $2.41M | 0.00% | +553,268+549.5% | Added |
| Bank of Montreal | 419,412 | $1.58M | 0.00% | +419,412 | New |
| Northern Trust Corp | 400,371 | $1.48M | 0.00% | −21,210−5.0% | Reduced |
| Teton Advisors, Inc. | 300,000 | $1.11M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 295,505 | $1.09M | 0.00% | +97,143+49.0% | Added |
| EAM Investors, LLC | 286,489 | $1.06M | 0.20% | −80,452−21.9% | Reduced |
| Bleichroeder LP | 274,799 | $1.01M | 0.18% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 261,251 | $964.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 202,765 | $748.0K | 0.00% | −3,027−1.5% | Reduced |
| Wealth Alliance | 190,500 | $703.0K | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 190,000 | $701.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 188,771 | $697.0K | 0.00% | −3,058−1.6% | Reduced |
| Nuveen Asset Management, LLC | 155,925 | $592.0K | 0.00% | −105,234−40.3% | Reduced |
| UBS Group AG | 157,924 | $582.0K | 0.00% | −18,511−10.5% | Reduced |
| Asset Management Corp | 157,500 | $581.0K | 0.36% | +30,000+23.5% | Added |
| Charles Schwab Investment Management Inc | 128,994 | $476.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 122,459 | $452.0K | 0.00% | −113,600−48.1% | Reduced |
| Invesco Ltd. | 109,658 | $404.0K | 0.00% | −107,988−49.6% | Reduced |
| Clearline Capital LP | 78,763 | $291.0K | 0.04% | +11,400+16.9% | Added |
| MSH Capital Advisors LLC | 75,462 | $278.5K | 0.11% | +75,462 | New |
| Los Angeles Capital Management LLC | 69,153 | $255.0K | 0.00% | −47,011−40.5% | Reduced |
| Rhumbline Advisers | 62,839 | $232.0K | 0.00% | +2,361+3.9% | Added |
| Ancora Advisors, LLC | 58,649 | $217.0K | 0.01% | −4,940−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,814 | $165.0K | 0.00% | +44,590+19,906.3% | Added |
| Wells Fargo & Company | 44,219 | $163.0K | 0.00% | +15,880+56.0% | Added |
| CWM, LLC | 43,472 | $160.0K | 0.00% | +272+0.6% | Added |
| AQR Capital Management LLC | 31,941 | $118.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,600 | $117.0K | 0.00% | +19,225+155.4% | Added |
| Man Group plc | 31,009 | $114.0K | 0.00% | +20,209+187.1% | Added |
| Shulman DeMeo Asset Management LLC | 27,121 | $100.0K | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 26,777 | $99.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,453 | $94.0K | 0.00% | −34,700−57.7% | Reduced |
| Susquehanna International Group, LLP | 25,492 | $94.0K | 0.00% | −22,039−46.4% | Reduced |
| Dimensional Fund Advisors LP | 24,377 | $90.0K | 0.00% | −193,621−88.8% | Reduced |
| American International Group, Inc. | 23,510 | $87.0K | 0.00% | −1,656−6.6% | Reduced |
| JPMorgan Chase & Co | 22,362 | $83.0K | 0.00% | +4,028+22.0% | Added |
| California State Teachers Retirement System | 20,255 | $75.0K | 0.00% | −4,851−19.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,888 | $73.0K | 0.00% | +19,888 | New |
| Parametric Portfolio Associates LLC | 17,489 | $65.0K | 0.00% | −7,072−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,552 | $64.8K | 0.00% | +17,552 | New |
| Morgan Stanley | 16,131 | $60.0K | 0.00% | −141,997−89.8% | Reduced |
| New York State Common Retirement Fund | 14,404 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 14,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,542 | $46.0K | 0.00% | +12,542 | New |
| Gamco Investors, Inc. Et Al | 11,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,377 | $38.0K | 0.00% | +10,377 | New |
| Tower Research Capital LLC (TRC) | 9,388 | $35.0K | 0.00% | −7,828−45.5% | Reduced |
| Barclays PLC | 7,689 | $29.0K | 0.00% | +7,689 | New |
| Bank of America Corp | 7,740 | $28.0K | 0.00% | −52,347−87.1% | Reduced |
| Simplex Trading, LLC | 6,807 | $25.0K | 0.00% | +1,939+39.8% | Added |
| Amalgamated Bank | 5,726 | $21.0K | 0.00% | +5,726 | New |
| Amalgamated Financial Corp. | 5,726 | $21.0K | 0.00% | +5,726 | New |
| 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 |
| Royal Bank of Canada | 2,906 | $11.0K | 0.00% | −6,862−70.2% | Reduced |
| Citigroup Inc | 2,039 | $8.00K | 0.00% | −10,308−83.5% | Reduced |
| PrairieView Partners, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −325,292−100.0% | Sold out |
| 400 Capital Management LLC | 0 | $0 | 0.00% | −178,639−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −138,519−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,057−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,840−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,355−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,345−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |