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 2023
Institutional positions in INNOVATE Corp. as of Mar 31, 2023. 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
- 72
- +21 vs. Q4 2022
- Shares held
- 26.5M
- −875.0K (−3.2%) vs. Q4 2022
- Total value
- $78.9M
- +$27.7M (+54.0%) vs. Q4 2022
- New holders
- 29
- 16 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $16.2M | 0.34% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,814,153 | $11.3M | 1.06% | −65,837−1.7% | Reduced |
| Bank of America Corp | 3,546,564 | $10.5M | 0.00% | −188,602−5.0% | Reduced |
| Goldman Sachs Group Inc | 3,032,056 | $9.01M | 0.00% | +106,827+3.7% | Added |
| Vanguard Group Inc | 2,078,213 | $6.17M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 1,801,527 | $5.35M | 0.64% | −211,632−10.5% | Reduced |
| B. Riley Financial, Inc. | 1,108,805 | $3.29M | 0.86% | −1,727,786−60.9% | Reduced |
| BlackRock Inc. | 876,828 | $2.60M | 0.00% | +3,671+0.4% | Added |
| Geode Capital Management, LLC | 460,055 | $1.37M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 392,835 | $1.17M | 0.00% | +370,270+1,640.9% | Added |
| Millennium Management LLC | 390,200 | $1.16M | 0.00% | +175,489+81.7% | Added |
| Jane Street Group, LLC | 314,015 | $932.6K | 0.00% | +314,015 | New |
| Stonehill Capital Management LLC | 271,227 | $806.0K | 0.89% | −61,042−18.4% | Reduced |
| Teton Advisors, Inc. | 270,000 | $801.9K | 0.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 206,392 | $613.0K | 0.02% | −40,000−16.2% | Reduced |
| Invesco Ltd. | 196,992 | $585.1K | 0.00% | +83,959+74.3% | Added |
| Gabelli Funds LLC | 190,000 | $564.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 180,400 | $535.8K | 0.00% | 00.0% | Unchanged |
| Asset Management Corp | 155,000 | $460.4K | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 132,123 | $392.4K | 0.00% | +130,489+7,985.9% | Added |
| Wealth Alliance | 129,000 | $383.1K | 0.06% | +129,000 | New |
| Morgan Stanley | 122,654 | $364.3K | 0.00% | +92,830+311.3% | Added |
| MSH Capital Advisors LLC | 112,002 | $332.6K | 0.14% | +36,540+48.4% | Added |
| Marshall Wace, LLP | 102,104 | $303.2K | 0.00% | +102,104 | New |
| Terrapin Asset Management, LLC | 95,955 | $285.0K | 0.38% | 00.0% | Unchanged |
| HRT Financial LP | 93,566 | $277.0K | 0.00% | +93,566 | New |
| Northern Trust Corp | 91,622 | $272.1K | 0.00% | +7,231+8.6% | Added |
| Qube Research & Technologies Ltd | 67,300 | $199.9K | 0.00% | +67,300 | New |
| Cowen Investment Management LLC | 65,000 | $193.1K | 0.05% | +40,000+160.0% | Added |
| 683 Capital Management, LLC | 59,000 | $175.2K | 0.02% | +59,000 | New |
| Bank of New York Mellon Corp | 55,656 | $165.3K | 0.00% | −16,417−22.8% | Reduced |
| Tudor Investment Corp Et Al | 45,000 | $134.0K | 0.00% | +45,000 | New |
| CWM, LLC | 43,200 | $128.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,817 | $121.2K | 0.00% | +40,817 | New |
| Man Group plc | – | $104.0K | 0.00% | – | New |
| Occudo Quantitative Strategies LP | 34,935 | $103.8K | 0.01% | +13,716+64.6% | Added |
| Dimensional Fund Advisors LP | 33,853 | $100.5K | 0.00% | +33,853 | New |
| Barclays PLC | 32,884 | $97.7K | 0.00% | +32,884 | New |
| Schonfeld Strategic Advisors LLC | 31,000 | $92.1K | 0.00% | +20,400+192.5% | Added |
| LMR Partners LLP | 30,582 | $90.8K | 0.00% | +30,582 | New |
| Jump Financial, LLC | 29,740 | $88.3K | 0.00% | +29,740 | New |
| Squarepoint Ops LLC | 28,447 | $84.5K | 0.00% | +28,447 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $80.5K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $76.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,119 | $68.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 21,149 | $62.8K | 0.00% | +21,149 | New |
| State of Wyoming | 20,386 | $60.5K | 0.02% | +20,386 | New |
| Renaissance Technologies LLC | 19,900 | $59.0K | 0.00% | +19,900 | New |
| Old Mission Capital LLC | 17,188 | $51.0K | 0.00% | +17,188 | New |
| Balyasny Asset Management LLC | 15,689 | $46.6K | 0.00% | +15,689 | New |
| Two Sigma Advisers, LP | 15,650 | $46.5K | 0.00% | +3,953+33.8% | Added |
| XTX Topco Ltd | 15,227 | $45.2K | 0.01% | +15,227 | New |
| Cypress Capital Group | 14,000 | $41.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,800 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,853 | $35.2K | 0.00% | +11,853 | New |
| ExodusPoint Capital Management, LP | 11,849 | $35.0K | 0.00% | +11,849 | New |
| Visionary Wealth Advisors | 11,600 | $34.5K | 0.00% | +11,600 | New |
| Wolverine Trading, LLC | 10,952 | $32.0K | 0.00% | −1,993−15.4% | Reduced |
| Two Sigma Investments, LP | 10,553 | $31.3K | 0.00% | +10,553 | New |
| Point72 Asset Management, L.P. | 10,494 | $31.2K | 0.00% | +10,494 | New |
| Point72 Middle East FZE | 6,832 | $20.3K | 0.00% | +6,832 | New |
| UBS Group AG | 6,594 | $19.6K | 0.00% | +1,500+29.4% | Added |
| Citadel Advisors LLC | 6,075 | $18.0K | 0.00% | +2,026+50.0% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,075 | $9.13K | 0.00% | +2,755+860.9% | Added |
| Truvestments Capital LLC | 1,800 | $5.35K | 0.00% | +1,800 | New |
| Advisor Group Holdings, Inc. | 1,000 | $2.97K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 256 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 145 | $431 | 0.00% | +145 | New |
| FMR LLC | 100 | $297 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 0 | $0 | 0.00% | −274,799−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −173,507−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −121,633−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −78,763−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,440−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |