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