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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | −91−35.5% | Reduced |
| NewSquare Capital LLC | 145 | $254 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,147 | $2.01K | 0.00% | +1,147 | New |
| Ameritas Investment Partners, Inc. | 3,792 | $6.64K | 0.00% | +3,792 | New |
| Legal & General Group Plc | 4,379 | $7.66K | 0.00% | +4,379 | New |
| Royal Bank of Canada | 4,446 | $8.00K | 0.00% | +4,446 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,910 | $9.00K | 0.00% | +4,910 | New |
| Barclays PLC | 9,175 | $16.1K | 0.00% | −23,709−72.1% | Reduced |
| Gamco Investors, Inc. Et Al | 11,000 | $19.3K | 0.00% | +11,000 | New |
| Visionary Wealth Advisors | 11,600 | $20.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,800 | $22.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,675 | $23.9K | 0.00% | −118,448−89.6% | Reduced |
| Cypress Capital Group | 14,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,333 | $25.1K | 0.00% | +14,333 | New |
| California State Teachers Retirement System | 15,276 | $26.7K | 0.00% | +15,276 | New |
| Dimensional Fund Advisors LP | 16,835 | $29.5K | 0.00% | −17,018−50.3% | Reduced |
| Wells Fargo & Company | 17,802 | $31.2K | 0.00% | +14,727+478.9% | Added |
| American International Group, Inc. | 22,103 | $38.7K | 0.00% | +22,103 | New |
| State of Wyoming | 25,150 | $44.0K | 0.01% | +4,764+23.4% | Added |
| Russell Investments Group, Ltd. | 25,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,121 | $47.5K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 27,349 | $47.9K | 0.00% | +6,200+29.3% | Added |
| Susquehanna International Group, LLP | 31,233 | $54.7K | 0.00% | −361,602−92.0% | Reduced |
| Bank of America Corp | 36,406 | $63.7K | 0.00% | −3,510,158−99.0% | Reduced |
| UBS Group AG | 36,558 | $64.0K | 0.00% | +29,964+454.4% | Added |
| JPMorgan Chase & Co | 36,749 | $64.3K | 0.00% | +36,596+23,919.0% | Added |
| Rhumbline Advisers | 41,668 | $72.9K | 0.00% | +41,668 | New |
| Marshall Wace, LLP | 43,405 | $76.0K | 0.00% | −58,699−57.5% | Reduced |
| CWM, LLC | 43,200 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 47,000 | $82.3K | 0.01% | −82,000−63.6% | Reduced |
| Corsair Capital Management, L.P. | 50,000 | $87.5K | 0.03% | +50,000 | New |
| New York State Common Retirement Fund | 59,200 | $103.6K | 0.00% | +59,200 | New |
| Nuveen Asset Management, LLC | 60,268 | $105.5K | 0.00% | +60,268 | New |
| Morgan Stanley | 66,004 | $115.5K | 0.00% | −56,650−46.2% | Reduced |
| Terrapin Asset Management, LLC | 82,955 | $145.2K | 0.20% | −13,000−13.5% | Reduced |
| MSH Capital Advisors LLC | 112,002 | $196.0K | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 125,000 | $218.8K | 0.13% | +60,000+92.3% | Added |
| Charles Schwab Investment Management Inc | 128,087 | $224.2K | 0.00% | +104,968+454.0% | Added |
| Bank of New York Mellon Corp | 156,421 | $273.7K | 0.00% | +100,765+181.0% | Added |
| Gabelli Funds LLC | 190,000 | $332.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 214,739 | $375.8K | 0.00% | +17,747+9.0% | Added |
| Tudor Investment Corp Et Al | 245,000 | $428.8K | 0.01% | +200,000+444.4% | Added |
| Teton Advisors, Inc. | 270,000 | $472.5K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 331,392 | $579.9K | 0.01% | +125,000+60.6% | Added |
| Northern Trust Corp | 393,150 | $688.0K | 0.00% | +301,528+329.1% | Added |
| Stonehill Capital Management LLC | 498,609 | $873.0K | 0.96% | +227,382+83.8% | Added |
| State Street Corp | 643,342 | $1.13M | 0.00% | +462,942+256.6% | Added |
| Geode Capital Management, LLC | 903,340 | $1.58M | 0.00% | +443,285+96.4% | Added |
| Whitefort Capital Management, LP | 1,509,453 | $2.64M | 2.48% | +1,509,453 | New |
| ARS Investment Partners, LLC | 1,880,790 | $3.29M | 0.38% | +79,263+4.4% | Added |
| Vanguard Group Inc | 2,277,449 | $3.99M | 0.00% | +199,236+9.6% | Added |
| Goldman Sachs Group Inc | 2,769,958 | $4.85M | 0.00% | −262,098−8.6% | Reduced |
| BlackRock Inc. | 2,992,967 | $5.24M | 0.00% | +2,116,139+241.3% | Added |
| Gendell Jeffrey L | 3,804,153 | $6.66M | 0.52% | −10,000−0.3% | Reduced |
| Jefferies Financial Group Inc. | 5,450,314 | $9.54M | 0.20% | 00.0% | Unchanged |
| 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 |