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