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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 256 | $0 | 0.00% | +256 | New |
| Wells Fargo & Company | 320 | $598 | 0.00% | +8+2.6% | Added |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,634 | $3.06K | 0.00% | +1,634 | New |
| Citadel Advisors LLC | 4,049 | $7.57K | 0.00% | +4,049 | New |
| Tower Research Capital LLC (TRC) | 4,360 | $8.00K | 0.00% | −4,048−48.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $9.35K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,094 | $9.53K | 0.00% | −7,263−58.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,600 | $19.8K | 0.00% | −5,300−33.3% | Reduced |
| Group One Trading, L.P. | 10,950 | $20.5K | 0.00% | −77,477−87.6% | Reduced |
| Two Sigma Advisers, LP | 11,697 | $21.9K | 0.00% | −7,800−40.0% | Reduced |
| Beacon Pointe Advisors, LLC | 12,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,945 | $24.0K | 0.00% | +12,945 | New |
| Cypress Capital Group | 14,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,219 | $39.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,565 | $42.2K | 0.00% | +22,565 | New |
| Charles Schwab Investment Management Inc | 23,119 | $43.2K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 25,000 | $46.8K | 0.01% | +25,000 | New |
| Russell Investments Group, Ltd. | 25,800 | $48.2K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,121 | $50.7K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 29,824 | $55.8K | 0.00% | +14,293+92.0% | Added |
| CWM, LLC | 43,200 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 70,440 | $131.7K | 0.00% | −129,760−64.8% | Reduced |
| Bank of New York Mellon Corp | 72,073 | $134.8K | 0.00% | −313−0.4% | Reduced |
| MSH Capital Advisors LLC | 75,462 | $141.1K | 0.06% | 00.0% | Unchanged |
| Clearline Capital LP | 78,763 | $147.3K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 84,391 | $157.8K | 0.00% | −100.0% | Reduced |
| Terrapin Asset Management, LLC | 95,955 | $179.4K | 0.18% | +95,955 | New |
| Colony Group LLC | 100,000 | $187.0K | 0.00% | +100,000 | New |
| Invesco Ltd. | 113,033 | $211.4K | 0.00% | −573−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 121,633 | $227.5K | 0.03% | −23,259−16.1% | Reduced |
| Asset Management Corp | 155,000 | $289.9K | 0.24% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 173,507 | $324.5K | 0.25% | −2,685,000−93.9% | Reduced |
| State Street Corp | 180,400 | $337.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 190,000 | $355.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 214,711 | $402.0K | 0.00% | −147,260−40.7% | Reduced |
| Bridgeway Capital Management, LLC | 246,392 | $460.8K | 0.01% | −247,974−50.2% | Reduced |
| Teton Advisors, Inc. | 270,000 | $504.9K | 0.13% | −30,000−10.0% | Reduced |
| Bleichroeder LP | 274,799 | $513.9K | 0.11% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 332,269 | $621.0K | 0.67% | +332,269 | New |
| Geode Capital Management, LLC | 460,055 | $860.0K | 0.00% | +5,306+1.2% | Added |
| BlackRock Inc. | 873,157 | $1.63M | 0.00% | +3,211+0.4% | Added |
| ARS Investment Partners, LLC | 2,013,159 | $3.76M | 0.50% | +835,988+71.0% | Added |
| Vanguard Group Inc | 2,078,213 | $3.89M | 0.00% | +1,060+0.1% | Added |
| 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 |
| Goldman Sachs Group Inc | 2,925,229 | $5.47M | 0.00% | +2,925,229 | New |
| Bank of America Corp | 3,735,166 | $6.98M | 0.00% | +3,735,161+74,703,220.0% | Added |
| Gendell Jeffrey L | 3,879,990 | $7.26M | 0.64% | +114,540+3.0% | Added |
| Jefferies Financial Group Inc. | 5,450,314 | $10.2M | 0.17% | +5,450,314 | 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 |