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, Q2 2022
Institutional positions in INNOVATE Corp. as of Jun 30, 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
- 68
- −1 vs. Q1 2022
- Shares held
- 27.9M
- −3.93M (−12.4%) vs. Q1 2022
- Total value
- $48.2M
- −$69.2M (−58.9%) vs. Q1 2022
- New holders
- 21
- 11 more added
- Sold out
- 22
- 22 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −7,739−100.0% | Reduced |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | New |
| Wells Fargo & Company | 315 | $1.00K | 0.00% | −43,904−99.3% | Reduced |
| New York State Common Retirement Fund | 298 | $1.00K | 0.00% | −14,106−97.9% | Reduced |
| Citigroup Inc | 486 | $1.00K | 0.00% | −1,553−76.2% | Reduced |
| Massmutual Trust Co FSB | 303 | $1.00K | 0.00% | +303 | New |
| PrairieView Partners, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 906 | $2.00K | 0.00% | +906 | New |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 8,318 | $14.0K | 0.00% | −14,044−62.8% | Reduced |
| Gamco Investors, Inc. Et Al | 11,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,302 | $20.0K | 0.00% | +11,302 | New |
| Beacon Pointe Advisors, LLC | 12,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 12,600 | $22.0K | 0.00% | +12,600 | New |
| Pinz Capital Management, LP | 13,000 | $22.0K | 0.02% | +13,000 | New |
| Cypress Capital Group | 14,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,256 | $25.0K | 0.00% | +3,879+37.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,900 | $28.0K | 0.00% | +15,900 | New |
| LMR Partners LLP | 16,891 | $29.0K | 0.00% | +16,891 | New |
| Boothbay Fund Management, LLC | 17,077 | $30.0K | 0.00% | +17,077 | New |
| State of Wyoming | 17,154 | $30.0K | 0.02% | +17,154 | New |
| Renaissance Technologies LLC | 18,000 | $31.0K | 0.00% | +18,000 | New |
| Laurion Capital Management LP | 20,174 | $35.0K | 0.00% | +20,174 | New |
| Occudo Quantitative Strategies LP | 21,219 | $37.0K | 0.00% | +8,677+69.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,397 | $37.0K | 0.00% | +21,397 | New |
| Charles Schwab Investment Management Inc | 23,119 | $40.0K | 0.00% | −105,875−82.1% | Reduced |
| Dimensional Fund Advisors LP | 24,377 | $42.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $44.0K | 0.00% | +25,800 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $47.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,521 | $53.0K | 0.00% | −91,938−75.1% | Reduced |
| AQR Capital Management LLC | 31,941 | $55.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,894 | $69.0K | 0.00% | +20,006+100.6% | Added |
| CWM, LLC | 43,200 | $75.0K | 0.00% | −272−0.6% | Reduced |
| Qube Research & Technologies Ltd | 47,410 | $82.0K | 0.00% | +47,410 | New |
| Acadian Asset Management LLC | 48,325 | $84.0K | 0.00% | +48,325 | New |
| Citadel Advisors LLC | 50,106 | $87.0K | 0.00% | +50,106 | New |
| Bank of New York Mellon Corp | 72,386 | $125.0K | 0.00% | −130,379−64.3% | Reduced |
| UBS Group AG | 73,726 | $128.0K | 0.00% | −84,198−53.3% | Reduced |
| MSH Capital Advisors LLC | 75,462 | $130.5K | 0.06% | 00.0% | Unchanged |
| Clearline Capital LP | 78,763 | $136.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 80,815 | $141.0K | 0.00% | +64,684+401.0% | Added |
| Northern Trust Corp | 84,656 | $146.0K | 0.00% | −315,715−78.9% | Reduced |
| Invesco Ltd. | 119,946 | $208.0K | 0.00% | +10,288+9.4% | Added |
| Shay Capital LLC | 132,061 | $228.0K | 0.12% | +132,061 | New |
| Asset Management Corp | 155,000 | $268.0K | 0.20% | −2,500−1.6% | Reduced |
| State Street Corp | 180,400 | $312.0K | 0.00% | −682,194−79.1% | Reduced |
| Wealth Alliance | 180,500 | $312.0K | 0.06% | −10,000−5.2% | Reduced |
| Gabelli Funds LLC | 190,000 | $329.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 198,899 | $344.0K | 0.00% | +173,407+680.2% | Added |
| Ergoteles LLC | 208,000 | $360.0K | 0.01% | +208,000 | New |
| Clear Harbor Asset Management, LLC | 215,090 | $372.0K | 0.05% | +215,090 | New |
| Bleichroeder LP | 274,799 | $475.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 275,953 | $477.0K | 0.00% | +87,182+46.2% | Added |
| Teton Advisors, Inc. | 300,000 | $519.0K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 313,458 | $543.0K | 0.00% | −340,495−52.1% | Reduced |
| Geode Capital Management, LLC | 454,749 | $786.0K | 0.00% | −448,689−49.7% | Reduced |
| Bridgeway Capital Management, LLC | 551,366 | $954.0K | 0.02% | −326,725−37.2% | Reduced |
| Millennium Management LLC | 555,363 | $961.0K | 0.00% | +259,858+87.9% | Added |
| Scoggin Management LP | 750,000 | $1.30M | 2.04% | −221,485−22.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 772,835 | $1.34M | 0.01% | +5,050+0.7% | Added |
| BlackRock Inc. | 923,647 | $1.60M | 0.00% | −2,256,639−71.0% | Reduced |
| Hawkeye Capital Management, LLC | 1,000,000 | $1.73M | 0.95% | −365,248−26.8% | Reduced |
| ARS Investment Partners, LLC | 1,102,971 | $1.91M | 0.26% | −21,261−1.9% | Reduced |
| Vanguard Group Inc | 2,071,053 | $3.58M | 0.00% | −194,483−8.6% | Reduced |
| Whitefort Capital Management, LP | 2,858,507 | $4.95M | 6.17% | +1,264,180+79.3% | Added |
| Gendell Jeffrey L | 3,714,650 | $6.43M | 0.75% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 3,825,358 | $6.62M | 1.48% | +534,375+16.2% | Added |
| Jefferies Group LLC | 5,450,314 | $9.43M | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −419,412−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −286,489−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −261,251−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −155,925−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −69,153−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −62,839−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −58,649−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44,814−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,009−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −26,777−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,453−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,510−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,807−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,726−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,868−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |