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