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, Q4 2023
Institutional positions in INNOVATE Corp. as of Dec 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
- 62
- +1 vs. Q3 2023
- Shares held
- 27.3M
- +1.03M (+3.9%) vs. Q3 2023
- Total value
- $33.5M
- −$8.97M (−21.1%) vs. Q3 2023
- New holders
- 7
- 24 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $6.70M | 0.11% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,789,153 | $4.66M | 0.25% | −15,000−0.4% | Reduced |
| BlackRock Inc. | 3,562,216 | $4.38M | 0.00% | +224,354+6.7% | Added |
| Goldman Sachs Group Inc | 2,751,089 | $3.38M | 0.00% | −10,774−0.4% | Reduced |
| Vanguard Group Inc | 2,398,704 | $2.95M | 0.00% | +26,087+1.1% | Added |
| ARS Investment Partners, LLC | 1,773,766 | $2.18M | 0.24% | −66,900−3.6% | Reduced |
| Stonehill Capital Management LLC | 1,335,279 | $1.64M | 3.23% | +568,882+74.2% | Added |
| Whitefort Capital Management, LP | 1,089,118 | $1.34M | 0.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,030,906 | $1.27M | 0.00% | +734+0.1% | Added |
| State Street Corp | 671,849 | $826.4K | 0.00% | +4,707+0.7% | Added |
| Northern Trust Corp | 412,154 | $506.9K | 0.00% | −18,165−4.2% | Reduced |
| Bank of Montreal | 316,878 | $405.6K | 0.00% | +186,030+142.2% | Added |
| Tudor Investment Corp Et Al | 255,000 | $313.6K | 0.00% | +10,000+4.1% | Added |
| Teton Advisors, Inc. | 230,000 | $282.9K | 0.09% | −30,000−11.5% | Reduced |
| Invesco Ltd. | 221,545 | $272.5K | 0.00% | +5,222+2.4% | Added |
| Bridgeway Capital Management, LLC | 193,000 | $237.4K | 0.01% | −25,000−11.5% | Reduced |
| Gabelli Funds LLC | 186,500 | $229.4K | 0.00% | −3,500−1.8% | Reduced |
| Stratos Wealth Advisors, LLC | 155,000 | $190.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 149,051 | $183.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 132,185 | $162.6K | 0.00% | +97,981+286.5% | Added |
| Bank of New York Mellon Corp | 129,142 | $158.8K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 112,002 | $137.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 93,716 | $115.3K | 0.00% | +26,102+38.6% | Added |
| Barclays PLC | 74,931 | $92.2K | 0.00% | +64,725+634.2% | Added |
| Nuveen Asset Management, LLC | 74,601 | $91.8K | 0.00% | +14,333+23.8% | Added |
| Squarepoint Ops LLC | 62,074 | $76.4K | 0.00% | +49,968+412.8% | Added |
| Jane Street Group, LLC | 53,066 | $65.3K | 0.00% | +53,066 | New |
| UBS Group AG | 52,563 | $64.7K | 0.00% | +13,181+33.5% | Added |
| Rhumbline Advisers | 48,732 | $59.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,590 | $54.8K | 0.00% | +8,619+24.0% | Added |
| Susquehanna International Group, LLP | 33,266 | $40.9K | 0.00% | +1,988+6.4% | Added |
| Voya Investment Management LLC | 29,125 | $35.8K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 27,121 | $33.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,982 | $33.2K | 0.00% | −109−0.4% | Reduced |
| SG Americas Securities, LLC | 26,586 | $33.0K | 0.00% | +3,145+13.4% | Added |
| Equitable Holdings, Inc. | 26,375 | $32.4K | 0.00% | −1,040−3.8% | Reduced |
| Russell Investments Group, Ltd. | 25,800 | $31.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,218 | $23.6K | 0.01% | +19,218 | New |
| Mariner, LLC | 18,000 | $22.1K | 0.00% | +18,000 | New |
| Royal Bank of Canada | 18,280 | $22.0K | 0.00% | +9,525+108.8% | Added |
| Wells Fargo & Company | 16,206 | $19.9K | 0.00% | +3,280+25.4% | Added |
| Price T Rowe Associates Inc | 14,136 | $18.0K | 0.00% | +3,603+34.2% | Added |
| SEI Investments Co | 14,333 | $17.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,097 | $17.3K | 0.00% | +14,097 | New |
| Citadel Advisors LLC | 13,472 | $16.6K | 0.00% | −416−3.0% | Reduced |
| Two Sigma Securities, LLC | 13,327 | $16.4K | 0.00% | +13,327 | New |
| Cypress Capital Group | 12,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,351 | $11.5K | 0.00% | +3,295+54.4% | Added |
| CWM, LLC | 9,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,935 | $11.0K | 0.00% | −3,043−25.4% | Reduced |
| Citigroup Inc | 8,172 | $10.1K | 0.00% | +8,136+22,600.0% | Added |
| FMR LLC | 6,888 | $8.47K | 0.00% | +6,681+3,227.5% | Added |
| Legal & General Group Plc | 4,379 | $5.39K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,449 | $5.00K | 0.00% | −461−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,792 | $4.66K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,501 | $3.08K | 0.00% | +190+8.2% | Added |
| Advisory Services Network, LLC | 2,500 | $3.08K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 145 | $178 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 538 | $0 | 0.00% | +538 | New |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −59,478−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −29,469−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |