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, Q3 2023
Institutional positions in INNOVATE Corp. as of Sep 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
- 62
- +4 vs. Q2 2023
- Shares held
- 26.3M
- +497.4K (+1.9%) vs. Q2 2023
- Total value
- $42.7M
- −$2.53M (−5.6%) vs. Q2 2023
- New holders
- 9
- 18 more added
- Sold out
- 5
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $8.83M | 0.22% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,804,153 | $6.16M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 3,337,862 | $5.41M | 0.00% | +344,895+11.5% | Added |
| Goldman Sachs Group Inc | 2,761,863 | $4.47M | 0.00% | −8,095−0.3% | Reduced |
| Vanguard Group Inc | 2,372,617 | $3.84M | 0.00% | +95,168+4.2% | Added |
| ARS Investment Partners, LLC | 1,840,666 | $2.98M | 0.37% | −40,124−2.1% | Reduced |
| Whitefort Capital Management, LP | 1,089,118 | $1.76M | 1.04% | −420,335−27.8% | Reduced |
| Geode Capital Management, LLC | 1,030,172 | $1.67M | 0.00% | +126,832+14.0% | Added |
| Stonehill Capital Management LLC | 766,397 | $1.24M | 1.97% | +267,788+53.7% | Added |
| State Street Corp | 667,142 | $1.08M | 0.00% | +23,800+3.7% | Added |
| Northern Trust Corp | 430,319 | $697.1K | 0.00% | +37,169+9.5% | Added |
| Teton Advisors, Inc. | 260,000 | $421.2K | 0.13% | −10,000−3.7% | Reduced |
| Tudor Investment Corp Et Al | 245,000 | $396.9K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 218,000 | $353.2K | 0.01% | −113,392−34.2% | Reduced |
| Invesco Ltd. | 216,323 | $350.4K | 0.00% | +1,584+0.7% | Added |
| Gabelli Funds LLC | 190,000 | $307.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 155,000 | $251.1K | 0.02% | +155,000 | New |
| Charles Schwab Investment Management Inc | 149,051 | $241.5K | 0.00% | +20,964+16.4% | Added |
| Bank of Montreal | 130,848 | $227.7K | 0.00% | +130,848 | New |
| Bank of New York Mellon Corp | 129,142 | $209.2K | 0.00% | −27,279−17.4% | Reduced |
| Cowen Investment Management LLC | 125,000 | $202.5K | 0.26% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 112,002 | $181.4K | 0.07% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 82,955 | $134.4K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 67,614 | $109.5K | 0.00% | +31,208+85.7% | Added |
| Nuveen Asset Management, LLC | 60,268 | $97.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 59,478 | $96.4K | 0.00% | +59,478 | New |
| Rhumbline Advisers | 48,732 | $78.9K | 0.00% | +7,064+17.0% | Added |
| UBS Group AG | 39,382 | $63.8K | 0.00% | +2,824+7.7% | Added |
| JPMorgan Chase & Co | 35,971 | $58.3K | 0.00% | −778−2.1% | Reduced |
| Morgan Stanley | 34,204 | $55.4K | 0.00% | −31,800−48.2% | Reduced |
| Wealth Alliance | 32,000 | $51.8K | 0.01% | −15,000−31.9% | Reduced |
| Susquehanna International Group, LLP | 31,278 | $50.7K | 0.00% | +45+0.1% | Added |
| State of Wyoming | 29,469 | $47.7K | 0.01% | +4,319+17.2% | Added |
| Voya Investment Management LLC | 29,125 | $47.2K | 0.00% | +29,125 | New |
| Equitable Holdings, Inc. | 27,415 | $44.4K | 0.00% | +66+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 27,121 | $43.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 27,091 | $43.9K | 0.00% | +4,988+22.6% | Added |
| Russell Investments Group, Ltd. | 25,800 | $41.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,441 | $38.0K | 0.00% | +23,441 | New |
| SEI Investments Co | 14,333 | $23.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,888 | $22.5K | 0.00% | +13,888 | New |
| Wells Fargo & Company | 12,926 | $20.9K | 0.00% | −4,876−27.4% | Reduced |
| Squarepoint Ops LLC | 12,106 | $19.6K | 0.00% | +12,106 | New |
| Cypress Capital Group | 12,000 | $19.4K | 0.00% | −2,000−14.3% | Reduced |
| California State Teachers Retirement System | 11,978 | $19.4K | 0.00% | −3,298−21.6% | Reduced |
| Price T Rowe Associates Inc | 10,533 | $18.0K | 0.00% | +10,533 | New |
| Gamco Investors, Inc. Et Al | 11,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,206 | $16.5K | 0.00% | +1,031+11.2% | Added |
| CWM, LLC | 9,200 | $15.0K | 0.00% | −34,000−78.7% | Reduced |
| Royal Bank of Canada | 8,755 | $14.0K | 0.00% | +4,309+96.9% | Added |
| Tower Research Capital LLC (TRC) | 6,056 | $9.81K | 0.00% | +4,909+428.0% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,910 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,379 | $7.09K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,792 | $6.14K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,311 | $3.74K | 0.00% | −56,889−96.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $1.62K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 207 | $335 | 0.00% | +207 | New |
| NewSquare Capital LLC | 145 | $235 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36 | $58 | 0.00% | −13,639−99.7% | Reduced |
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,405−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −16,835−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |