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, Q2 2023
Institutional positions in INNOVATE Corp. as of Jun 30, 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
- 58
- −13 vs. Q1 2023
- Shares held
- 25.8M
- −563.6K (−2.1%) vs. Q1 2023
- Total value
- $45.2M
- −$33.3M (−42.4%) vs. Q1 2023
- New holders
- 14
- 18 more added
- Sold out
- 27
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $9.54M | 0.20% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,804,153 | $6.66M | 0.52% | −10,000−0.3% | Reduced |
| BlackRock Inc. | 2,992,967 | $5.24M | 0.00% | +2,116,139+241.3% | Added |
| Goldman Sachs Group Inc | 2,769,958 | $4.85M | 0.00% | −262,098−8.6% | Reduced |
| Vanguard Group Inc | 2,277,449 | $3.99M | 0.00% | +199,236+9.6% | Added |
| ARS Investment Partners, LLC | 1,880,790 | $3.29M | 0.38% | +79,263+4.4% | Added |
| Whitefort Capital Management, LP | 1,509,453 | $2.64M | 2.48% | +1,509,453 | New |
| Geode Capital Management, LLC | 903,340 | $1.58M | 0.00% | +443,285+96.4% | Added |
| State Street Corp | 643,342 | $1.13M | 0.00% | +462,942+256.6% | Added |
| Stonehill Capital Management LLC | 498,609 | $873.0K | 0.96% | +227,382+83.8% | Added |
| Northern Trust Corp | 393,150 | $688.0K | 0.00% | +301,528+329.1% | Added |
| Bridgeway Capital Management, LLC | 331,392 | $579.9K | 0.01% | +125,000+60.6% | Added |
| Teton Advisors, Inc. | 270,000 | $472.5K | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 245,000 | $428.8K | 0.01% | +200,000+444.4% | Added |
| Invesco Ltd. | 214,739 | $375.8K | 0.00% | +17,747+9.0% | Added |
| Gabelli Funds LLC | 190,000 | $332.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 156,421 | $273.7K | 0.00% | +100,765+181.0% | Added |
| Charles Schwab Investment Management Inc | 128,087 | $224.2K | 0.00% | +104,968+454.0% | Added |
| Cowen Investment Management LLC | 125,000 | $218.8K | 0.13% | +60,000+92.3% | Added |
| MSH Capital Advisors LLC | 112,002 | $196.0K | 0.07% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 82,955 | $145.2K | 0.20% | −13,000−13.5% | Reduced |
| Morgan Stanley | 66,004 | $115.5K | 0.00% | −56,650−46.2% | Reduced |
| Nuveen Asset Management, LLC | 60,268 | $105.5K | 0.00% | +60,268 | New |
| New York State Common Retirement Fund | 59,200 | $103.6K | 0.00% | +59,200 | New |
| Corsair Capital Management, L.P. | 50,000 | $87.5K | 0.03% | +50,000 | New |
| Wealth Alliance | 47,000 | $82.3K | 0.01% | −82,000−63.6% | Reduced |
| CWM, LLC | 43,200 | $76.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,405 | $76.0K | 0.00% | −58,699−57.5% | Reduced |
| Rhumbline Advisers | 41,668 | $72.9K | 0.00% | +41,668 | New |
| JPMorgan Chase & Co | 36,749 | $64.3K | 0.00% | +36,596+23,919.0% | Added |
| UBS Group AG | 36,558 | $64.0K | 0.00% | +29,964+454.4% | Added |
| Bank of America Corp | 36,406 | $63.7K | 0.00% | −3,510,158−99.0% | Reduced |
| Susquehanna International Group, LLP | 31,233 | $54.7K | 0.00% | −361,602−92.0% | Reduced |
| Equitable Holdings, Inc. | 27,349 | $47.9K | 0.00% | +6,200+29.3% | Added |
| Shulman DeMeo Asset Management LLC | 27,121 | $47.5K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 25,150 | $44.0K | 0.01% | +4,764+23.4% | Added |
| American International Group, Inc. | 22,103 | $38.7K | 0.00% | +22,103 | New |
| Wells Fargo & Company | 17,802 | $31.2K | 0.00% | +14,727+478.9% | Added |
| Dimensional Fund Advisors LP | 16,835 | $29.5K | 0.00% | −17,018−50.3% | Reduced |
| California State Teachers Retirement System | 15,276 | $26.7K | 0.00% | +15,276 | New |
| SEI Investments Co | 14,333 | $25.1K | 0.00% | +14,333 | New |
| Cypress Capital Group | 14,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,675 | $23.9K | 0.00% | −118,448−89.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,800 | $22.4K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 11,600 | $20.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,000 | $19.3K | 0.00% | +11,000 | New |
| Barclays PLC | 9,175 | $16.1K | 0.00% | −23,709−72.1% | Reduced |
| Amalgamated Bank | 4,910 | $9.00K | 0.00% | +4,910 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,446 | $8.00K | 0.00% | +4,446 | New |
| Legal & General Group Plc | 4,379 | $7.66K | 0.00% | +4,379 | New |
| Ameritas Investment Partners, Inc. | 3,792 | $6.64K | 0.00% | +3,792 | New |
| Tower Research Capital LLC (TRC) | 1,147 | $2.01K | 0.00% | +1,147 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 145 | $254 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | −91−35.5% | Reduced |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −1,108,805−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −390,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −314,015−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −93,566−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,817−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,935−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,582−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,740−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,447−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,188−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |