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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 153 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $297 | 0.00% | +100 | New |
| NewSquare Capital LLC | 145 | $431 | 0.00% | +145 | New |
| Capital Advisors, Ltd. LLC | 256 | $1.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $2.97K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,800 | $5.35K | 0.00% | +1,800 | New |
| Wells Fargo & Company | 3,075 | $9.13K | 0.00% | +2,755+860.9% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,075 | $18.0K | 0.00% | +2,026+50.0% | Added |
| UBS Group AG | 6,594 | $19.6K | 0.00% | +1,500+29.4% | Added |
| Point72 Middle East FZE | 6,832 | $20.3K | 0.00% | +6,832 | New |
| Point72 Asset Management, L.P. | 10,494 | $31.2K | 0.00% | +10,494 | New |
| Two Sigma Investments, LP | 10,553 | $31.3K | 0.00% | +10,553 | New |
| Wolverine Trading, LLC | 10,952 | $32.0K | 0.00% | −1,993−15.4% | Reduced |
| Visionary Wealth Advisors | 11,600 | $34.5K | 0.00% | +11,600 | New |
| ExodusPoint Capital Management, LP | 11,849 | $35.0K | 0.00% | +11,849 | New |
| Cubist Systematic Strategies, LLC | 11,853 | $35.2K | 0.00% | +11,853 | New |
| Beacon Pointe Advisors, LLC | 12,800 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 14,000 | $41.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,227 | $45.2K | 0.01% | +15,227 | New |
| Two Sigma Advisers, LP | 15,650 | $46.5K | 0.00% | +3,953+33.8% | Added |
| Balyasny Asset Management LLC | 15,689 | $46.6K | 0.00% | +15,689 | New |
| Old Mission Capital LLC | 17,188 | $51.0K | 0.00% | +17,188 | New |
| Renaissance Technologies LLC | 19,900 | $59.0K | 0.00% | +19,900 | New |
| State of Wyoming | 20,386 | $60.5K | 0.02% | +20,386 | New |
| Equitable Holdings, Inc. | 21,149 | $62.8K | 0.00% | +21,149 | New |
| Charles Schwab Investment Management Inc | 23,119 | $68.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $76.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,121 | $80.5K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,447 | $84.5K | 0.00% | +28,447 | New |
| Jump Financial, LLC | 29,740 | $88.3K | 0.00% | +29,740 | New |
| LMR Partners LLP | 30,582 | $90.8K | 0.00% | +30,582 | New |
| Schonfeld Strategic Advisors LLC | 31,000 | $92.1K | 0.00% | +20,400+192.5% | Added |
| Barclays PLC | 32,884 | $97.7K | 0.00% | +32,884 | New |
| Dimensional Fund Advisors LP | 33,853 | $100.5K | 0.00% | +33,853 | New |
| Occudo Quantitative Strategies LP | 34,935 | $103.8K | 0.01% | +13,716+64.6% | Added |
| Man Group plc | – | $104.0K | 0.00% | – | New |
| Boothbay Fund Management, LLC | 40,817 | $121.2K | 0.00% | +40,817 | New |
| CWM, LLC | 43,200 | $128.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 45,000 | $134.0K | 0.00% | +45,000 | New |
| Bank of New York Mellon Corp | 55,656 | $165.3K | 0.00% | −16,417−22.8% | Reduced |
| 683 Capital Management, LLC | 59,000 | $175.2K | 0.02% | +59,000 | New |
| Cowen Investment Management LLC | 65,000 | $193.1K | 0.05% | +40,000+160.0% | Added |
| Qube Research & Technologies Ltd | 67,300 | $199.9K | 0.00% | +67,300 | New |
| Northern Trust Corp | 91,622 | $272.1K | 0.00% | +7,231+8.6% | Added |
| HRT Financial LP | 93,566 | $277.0K | 0.00% | +93,566 | New |
| Terrapin Asset Management, LLC | 95,955 | $285.0K | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 102,104 | $303.2K | 0.00% | +102,104 | New |
| MSH Capital Advisors LLC | 112,002 | $332.6K | 0.14% | +36,540+48.4% | Added |
| Morgan Stanley | 122,654 | $364.3K | 0.00% | +92,830+311.3% | Added |
| Wealth Alliance | 129,000 | $383.1K | 0.06% | +129,000 | New |
| Citigroup Inc | 132,123 | $392.4K | 0.00% | +130,489+7,985.9% | Added |
| Asset Management Corp | 155,000 | $460.4K | 0.36% | 00.0% | Unchanged |
| State Street Corp | 180,400 | $535.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 190,000 | $564.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 196,992 | $585.1K | 0.00% | +83,959+74.3% | Added |
| Bridgeway Capital Management, LLC | 206,392 | $613.0K | 0.02% | −40,000−16.2% | Reduced |
| Teton Advisors, Inc. | 270,000 | $801.9K | 0.21% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 271,227 | $806.0K | 0.89% | −61,042−18.4% | Reduced |
| Jane Street Group, LLC | 314,015 | $932.6K | 0.00% | +314,015 | New |
| Millennium Management LLC | 390,200 | $1.16M | 0.00% | +175,489+81.7% | Added |
| Susquehanna International Group, LLP | 392,835 | $1.17M | 0.00% | +370,270+1,640.9% | Added |
| Geode Capital Management, LLC | 460,055 | $1.37M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 876,828 | $2.60M | 0.00% | +3,671+0.4% | Added |
| B. Riley Financial, Inc. | 1,108,805 | $3.29M | 0.86% | −1,727,786−60.9% | Reduced |
| ARS Investment Partners, LLC | 1,801,527 | $5.35M | 0.64% | −211,632−10.5% | Reduced |
| Vanguard Group Inc | 2,078,213 | $6.17M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,032,056 | $9.01M | 0.00% | +106,827+3.7% | Added |
| Bank of America Corp | 3,546,564 | $10.5M | 0.00% | −188,602−5.0% | Reduced |
| Gendell Jeffrey L | 3,814,153 | $11.3M | 1.06% | −65,837−1.7% | Reduced |
| Jefferies Financial Group Inc. | 5,450,314 | $16.2M | 0.34% | 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 |