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, Q3 2022
Institutional positions in INNOVATE Corp. as of Sep 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
- 57
- −11 vs. Q2 2022
- Shares held
- 25.8M
- −2.05M (−7.3%) vs. Q2 2022
- Total value
- $18.1M
- −$30.2M (−62.5%) vs. Q2 2022
- New holders
- 9
- 7 more added
- Sold out
- 20
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $3.82M | 0.11% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 3,887,258 | $2.72M | 0.48% | +61,900+1.6% | Added |
| Gendell Jeffrey L | 3,765,450 | $2.64M | 0.35% | +50,800+1.4% | Added |
| Whitefort Capital Management, LP | 2,858,507 | $2.00M | 2.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,077,153 | $1.46M | 0.00% | +6,100+0.3% | Added |
| ARS Investment Partners, LLC | 1,177,171 | $824.0K | 0.11% | +74,200+6.7% | Added |
| Hawkeye Capital Management, LLC | 1,000,000 | $700.0K | 0.46% | 00.0% | Unchanged |
| BlackRock Inc. | 869,946 | $609.0K | 0.00% | −53,701−5.8% | Reduced |
| Scoggin Management LP | 565,600 | $396.0K | 0.67% | −184,400−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 494,366 | $346.0K | 0.01% | −57,000−10.3% | Reduced |
| Geode Capital Management, LLC | 454,749 | $318.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 361,971 | $253.0K | 0.00% | −193,392−34.8% | Reduced |
| Teton Advisors, Inc. | 300,000 | $210.0K | 0.05% | 00.0% | Unchanged |
| Bleichroeder LP | 274,799 | $192.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 220,000 | $154.0K | 0.11% | +220,000 | New |
| Ergoteles LLC | 200,200 | $140.0K | 0.00% | −7,800−3.8% | Reduced |
| Gabelli Funds LLC | 190,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 180,400 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 179,000 | $125.0K | 0.02% | −1,500−0.8% | Reduced |
| Asset Management Corp | 155,000 | $109.0K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 144,892 | $101.0K | 0.01% | −70,198−32.6% | Reduced |
| Invesco Ltd. | 113,606 | $80.0K | 0.00% | −6,340−5.3% | Reduced |
| Shay Capital LLC | 90,364 | $63.0K | 0.03% | −41,697−31.6% | Reduced |
| Group One Trading, L.P. | 88,427 | $62.0K | 0.00% | +88,427 | New |
| Northern Trust Corp | 84,401 | $59.0K | 0.00% | −255−0.3% | Reduced |
| Clearline Capital LP | 78,763 | $55.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 75,462 | $52.8K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,386 | $51.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,387 | $29.0K | 0.00% | −6,023−12.7% | Reduced |
| Virtu Financial LLC | 32,612 | $23.0K | 0.00% | +32,612 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $19.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,119 | $17.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,219 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 21,901 | $15.0K | 0.01% | +4,747+27.7% | Added |
| Jane Street Group, LLC | 20,819 | $15.0K | 0.00% | +6,563+46.0% | Added |
| Two Sigma Advisers, LP | 19,497 | $14.0K | 0.00% | −11,024−36.1% | Reduced |
| Two Sigma Investments, LP | 20,592 | $14.0K | 0.00% | +20,592 | New |
| LMR Partners LLP | 16,891 | $12.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,531 | $11.0K | 0.00% | −65,284−80.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,357 | $10.0K | 0.00% | −61,369−83.2% | Reduced |
| Cypress Capital Group | 14,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,790 | $7.00K | 0.00% | +10,790 | New |
| Tower Research Capital LLC (TRC) | 8,408 | $6.00K | 0.00% | +8,408 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $4.00K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 153 | $0 | 0.00% | −8,165−98.2% | Reduced |
| FMR LLC | 45 | $0 | 0.00% | −861−95.0% | Reduced |
| Wells Fargo & Company | 312 | $0 | 0.00% | −3−1.0% | Reduced |
| Bank of America Corp | 5 | $0 | 0.00% | +4+400.0% | Added |
| Royal Bank of Canada | 166 | $0 | 0.00% | +166 | New |
| Axiom Investment Management LLC | 70 | $0 | 0.00% | +70 | New |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −772,835−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −313,458−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −275,953−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −198,899−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,106−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,325−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,894−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,941−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,377−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,174−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,077−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −25−100.0% | Sold out |