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, Q1 2024
Institutional positions in INNOVATE Corp. as of Mar 31, 2024. 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
- 61
- −1 vs. Q4 2023
- Shares held
- 28.7M
- +1.44M (+5.3%) vs. Q4 2023
- Total value
- $20.1M
- −$13.4M (−40.1%) vs. Q4 2023
- New holders
- 9
- 22 more added
- Sold out
- 10
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $3.82M | 0.08% | 00.0% | Unchanged |
| Gendell Jeffrey L | 3,789,153 | $2.66M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 3,569,828 | $2.50M | 0.00% | +7,612+0.2% | Added |
| Goldman Sachs Group Inc | 2,757,868 | $1.93M | 0.00% | +6,779+0.2% | Added |
| Vanguard Group Inc | 2,740,357 | $1.92M | 0.00% | +341,653+14.2% | Added |
| Whitefort Capital Management, LP | 1,989,117 | $1.39M | 0.85% | +899,999+82.6% | Added |
| ARS Investment Partners, LLC | 1,868,038 | $1.31M | 0.13% | +94,272+5.3% | Added |
| Stonehill Capital Management LLC | 1,463,068 | $1.02M | 2.30% | +127,789+9.6% | Added |
| Geode Capital Management, LLC | 1,046,601 | $733.4K | 0.00% | +15,695+1.5% | Added |
| State Street Corp | 671,849 | $470.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 495,705 | $347.3K | 0.00% | +83,551+20.3% | Added |
| Tudor Investment Corp Et Al | 327,876 | $229.7K | 0.00% | +72,876+28.6% | Added |
| Teton Advisors, Inc. | 295,734 | $207.2K | 0.07% | +65,734+28.6% | Added |
| Gabelli Funds LLC | 239,801 | $168.0K | 0.00% | +53,301+28.6% | Added |
| Stratos Wealth Advisors, LLC | 155,000 | $108.6K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 148,542 | $104.1K | 0.04% | +36,540+32.6% | Added |
| Millennium Management LLC | 142,445 | $99.8K | 0.00% | +142,445 | New |
| Cable Car Capital LLC | 131,772 | $92.3K | 0.13% | +131,772 | New |
| Bridgeway Capital Management, LLC | 126,300 | $88.5K | 0.00% | −66,700−34.6% | Reduced |
| Squarepoint Ops LLC | 123,552 | $86.6K | 0.00% | +61,478+99.0% | Added |
| Bank of New York Mellon Corp | 116,235 | $81.4K | 0.00% | −12,907−10.0% | Reduced |
| Invesco Ltd. | 106,126 | $74.4K | 0.00% | −115,419−52.1% | Reduced |
| PFG Investments, LLC | 90,000 | $63.1K | 0.00% | +90,000 | New |
| UBS Group AG | 86,788 | $60.8K | 0.00% | +34,225+65.1% | Added |
| JPMorgan Chase & Co | 73,855 | $51.8K | 0.00% | +29,265+65.6% | Added |
| Nuveen Asset Management, LLC | 69,730 | $48.9K | 0.00% | −4,871−6.5% | Reduced |
| Rhumbline Advisers | 53,965 | $37.8K | 0.00% | +5,233+10.7% | Added |
| Charles Schwab Investment Management Inc | 53,579 | $37.5K | 0.00% | −95,472−64.1% | Reduced |
| Barclays PLC | 51,926 | $36.4K | 0.00% | −23,005−30.7% | Reduced |
| Morgan Stanley | 48,688 | $34.1K | 0.00% | −83,497−63.2% | Reduced |
| Bank of America Corp | 36,638 | $25.6K | 0.00% | −57,078−60.9% | Reduced |
| American International Group, Inc. | 34,397 | $24.1K | 0.00% | +7,415+27.5% | Added |
| Citadel Advisors LLC | 30,524 | $21.4K | 0.00% | +17,052+126.6% | Added |
| FNY Investment Advisers, LLC | 30,600 | $21.0K | 0.01% | +30,600 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $19.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,375 | $18.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,826 | $16.7K | 0.00% | +7,620+47.0% | Added |
| SG Americas Securities, LLC | 19,303 | $14.0K | 0.00% | −7,283−27.4% | Reduced |
| Mariner, LLC | 18,780 | $13.2K | 0.00% | +780+4.3% | Added |
| Susquehanna International Group, LLP | 16,721 | $11.7K | 0.00% | −16,545−49.7% | Reduced |
| Citigroup Inc | 14,420 | $10.1K | 0.00% | +6,248+76.5% | Added |
| Price T Rowe Associates Inc | 14,136 | $10.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,825 | $9.69K | 0.00% | −508−3.5% | Reduced |
| ProShare Advisors LLC | 12,540 | $8.79K | 0.00% | +12,540 | New |
| Cypress Capital Group | 12,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,572 | $8.11K | 0.00% | +11,572 | New |
| Tower Research Capital LLC (TRC) | 9,639 | $6.76K | 0.00% | +288+3.1% | Added |
| CWM, LLC | 9,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,926 | $5.55K | 0.00% | −1,009−11.3% | Reduced |
| Legal & General Group Plc | 4,379 | $3.07K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,792 | $2.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,164 | $2.22K | 0.00% | −3,724−54.1% | Reduced |
| New York State Common Retirement Fund | 2,501 | $1.75K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,571 | $1.00K | 0.00% | −16,709−91.4% | Reduced |
| Amalgamated Bank | 1,548 | $1.00K | 0.00% | −2,901−65.2% | Reduced |
| PrairieView Partners, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $701 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 960 | $673 | 0.00% | +960 | New |
| Old Point Trust & Financial Services N A | 250 | $175 | 0.00% | +250 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $4 | 0.00% | +7 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −316,878−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,066−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,125−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,218−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,327−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |