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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 538 | $0 | 0.00% | +538 | New |
| NewSquare Capital LLC | 145 | $178 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,500 | $3.08K | 0.00% | +2,500 | New |
| New York State Common Retirement Fund | 2,501 | $3.08K | 0.00% | +190+8.2% | Added |
| Ameritas Investment Partners, Inc. | 3,792 | $4.66K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,449 | $5.00K | 0.00% | −461−9.4% | Reduced |
| Legal & General Group Plc | 4,379 | $5.39K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,888 | $8.47K | 0.00% | +6,681+3,227.5% | Added |
| Citigroup Inc | 8,172 | $10.1K | 0.00% | +8,136+22,600.0% | Added |
| California State Teachers Retirement System | 8,935 | $11.0K | 0.00% | −3,043−25.4% | Reduced |
| CWM, LLC | 9,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,351 | $11.5K | 0.00% | +3,295+54.4% | Added |
| Cypress Capital Group | 12,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,327 | $16.4K | 0.00% | +13,327 | New |
| Citadel Advisors LLC | 13,472 | $16.6K | 0.00% | −416−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,097 | $17.3K | 0.00% | +14,097 | New |
| SEI Investments Co | 14,333 | $17.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,136 | $18.0K | 0.00% | +3,603+34.2% | Added |
| Wells Fargo & Company | 16,206 | $19.9K | 0.00% | +3,280+25.4% | Added |
| Royal Bank of Canada | 18,280 | $22.0K | 0.00% | +9,525+108.8% | Added |
| Mariner, LLC | 18,000 | $22.1K | 0.00% | +18,000 | New |
| XTX Topco Ltd | 19,218 | $23.6K | 0.01% | +19,218 | New |
| Russell Investments Group, Ltd. | 25,800 | $31.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,375 | $32.4K | 0.00% | −1,040−3.8% | Reduced |
| SG Americas Securities, LLC | 26,586 | $33.0K | 0.00% | +3,145+13.4% | Added |
| American International Group, Inc. | 26,982 | $33.2K | 0.00% | −109−0.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 27,121 | $33.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,125 | $35.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,266 | $40.9K | 0.00% | +1,988+6.4% | Added |
| JPMorgan Chase & Co | 44,590 | $54.8K | 0.00% | +8,619+24.0% | Added |
| Rhumbline Advisers | 48,732 | $59.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 52,563 | $64.7K | 0.00% | +13,181+33.5% | Added |
| Jane Street Group, LLC | 53,066 | $65.3K | 0.00% | +53,066 | New |
| Squarepoint Ops LLC | 62,074 | $76.4K | 0.00% | +49,968+412.8% | Added |
| Nuveen Asset Management, LLC | 74,601 | $91.8K | 0.00% | +14,333+23.8% | Added |
| Barclays PLC | 74,931 | $92.2K | 0.00% | +64,725+634.2% | Added |
| Bank of America Corp | 93,716 | $115.3K | 0.00% | +26,102+38.6% | Added |
| MSH Capital Advisors LLC | 112,002 | $137.8K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,142 | $158.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 132,185 | $162.6K | 0.00% | +97,981+286.5% | Added |
| Charles Schwab Investment Management Inc | 149,051 | $183.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 155,000 | $190.7K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 186,500 | $229.4K | 0.00% | −3,500−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 193,000 | $237.4K | 0.01% | −25,000−11.5% | Reduced |
| Invesco Ltd. | 221,545 | $272.5K | 0.00% | +5,222+2.4% | Added |
| Teton Advisors, Inc. | 230,000 | $282.9K | 0.09% | −30,000−11.5% | Reduced |
| Tudor Investment Corp Et Al | 255,000 | $313.6K | 0.00% | +10,000+4.1% | Added |
| Bank of Montreal | 316,878 | $405.6K | 0.00% | +186,030+142.2% | Added |
| Northern Trust Corp | 412,154 | $506.9K | 0.00% | −18,165−4.2% | Reduced |
| State Street Corp | 671,849 | $826.4K | 0.00% | +4,707+0.7% | Added |
| Geode Capital Management, LLC | 1,030,906 | $1.27M | 0.00% | +734+0.1% | Added |
| Whitefort Capital Management, LP | 1,089,118 | $1.34M | 0.85% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 1,335,279 | $1.64M | 3.23% | +568,882+74.2% | Added |
| ARS Investment Partners, LLC | 1,773,766 | $2.18M | 0.24% | −66,900−3.6% | Reduced |
| Vanguard Group Inc | 2,398,704 | $2.95M | 0.00% | +26,087+1.1% | Added |
| Goldman Sachs Group Inc | 2,751,089 | $3.38M | 0.00% | −10,774−0.4% | Reduced |
| BlackRock Inc. | 3,562,216 | $4.38M | 0.00% | +224,354+6.7% | Added |
| Gendell Jeffrey L | 3,789,153 | $4.66M | 0.25% | −15,000−0.4% | Reduced |
| Jefferies Financial Group Inc. | 5,450,314 | $6.70M | 0.11% | 00.0% | Unchanged |
| 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 |