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 2022
Institutional positions in INNOVATE Corp. as of Dec 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
- 52
- −4 vs. Q3 2022
- Shares held
- 30.3M
- +9.87M (+48.4%) vs. Q3 2022
- Total value
- $56.6M
- +$42.3M (+296.3%) vs. Q3 2022
- New holders
- 12
- 8 more added
- Sold out
- 16
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $10.2M | 0.17% | +5,450,314 | New |
| Gendell Jeffrey L | 3,879,990 | $7.26M | 0.64% | +114,540+3.0% | Added |
| Bank of America Corp | 3,735,166 | $6.98M | 0.00% | +3,735,161+74,703,220.0% | Added |
| Goldman Sachs Group Inc | 2,925,229 | $5.47M | 0.00% | +2,925,229 | New |
| B. Riley Financial, Inc. | 2,836,591 | $5.30M | 1.19% | −1,050,667−27.0% | Reduced |
| B. Riley Securities, Inc. | 2,836,591 | $5.30M | 1.15% | +2,836,591 | New |
| Vanguard Group Inc | 2,078,213 | $3.89M | 0.00% | +1,060+0.1% | Added |
| ARS Investment Partners, LLC | 2,013,159 | $3.76M | 0.50% | +835,988+71.0% | Added |
| BlackRock Inc. | 873,157 | $1.63M | 0.00% | +3,211+0.4% | Added |
| Geode Capital Management, LLC | 460,055 | $860.0K | 0.00% | +5,306+1.2% | Added |
| Stonehill Capital Management LLC | 332,269 | $621.0K | 0.67% | +332,269 | New |
| Bleichroeder LP | 274,799 | $513.9K | 0.11% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 270,000 | $504.9K | 0.13% | −30,000−10.0% | Reduced |
| Bridgeway Capital Management, LLC | 246,392 | $460.8K | 0.01% | −247,974−50.2% | Reduced |
| Millennium Management LLC | 214,711 | $402.0K | 0.00% | −147,260−40.7% | Reduced |
| Gabelli Funds LLC | 190,000 | $355.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 180,400 | $337.3K | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 173,507 | $324.5K | 0.25% | −2,685,000−93.9% | Reduced |
| Asset Management Corp | 155,000 | $289.9K | 0.24% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 121,633 | $227.5K | 0.03% | −23,259−16.1% | Reduced |
| Invesco Ltd. | 113,033 | $211.4K | 0.00% | −573−0.5% | Reduced |
| Colony Group LLC | 100,000 | $187.0K | 0.00% | +100,000 | New |
| Terrapin Asset Management, LLC | 95,955 | $179.4K | 0.18% | +95,955 | New |
| Northern Trust Corp | 84,391 | $157.8K | 0.00% | −100.0% | Reduced |
| Clearline Capital LP | 78,763 | $147.3K | 0.03% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 75,462 | $141.1K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,073 | $134.8K | 0.00% | −313−0.4% | Reduced |
| Ergoteles LLC | 70,440 | $131.7K | 0.00% | −129,760−64.8% | Reduced |
| CWM, LLC | 43,200 | $81.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 29,824 | $55.8K | 0.00% | +14,293+92.0% | Added |
| Shulman DeMeo Asset Management LLC | 27,121 | $50.7K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $48.2K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 25,000 | $46.8K | 0.01% | +25,000 | New |
| Charles Schwab Investment Management Inc | 23,119 | $43.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,565 | $42.2K | 0.00% | +22,565 | New |
| Occudo Quantitative Strategies LP | 21,219 | $39.7K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 14,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,945 | $24.0K | 0.00% | +12,945 | New |
| Beacon Pointe Advisors, LLC | 12,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,697 | $21.9K | 0.00% | −7,800−40.0% | Reduced |
| Group One Trading, L.P. | 10,950 | $20.5K | 0.00% | −77,477−87.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,600 | $19.8K | 0.00% | −5,300−33.3% | Reduced |
| UBS Group AG | 5,094 | $9.53K | 0.00% | −7,263−58.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $9.35K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,360 | $8.00K | 0.00% | −4,048−48.1% | Reduced |
| Citadel Advisors LLC | 4,049 | $7.57K | 0.00% | +4,049 | New |
| Citigroup Inc | 1,634 | $3.06K | 0.00% | +1,634 | New |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 320 | $598 | 0.00% | +8+2.6% | Added |
| JPMorgan Chase & Co | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 256 | $0 | 0.00% | +256 | New |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −565,600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −90,364−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,387−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,819−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,592−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |