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, Q2 2024
Institutional positions in INNOVATE Corp. as of Jun 30, 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
- 65
- +4 vs. Q1 2024
- Shares held
- 26.6M
- −2.08M (−7.3%) vs. Q1 2024
- Total value
- $16.1M
- −$4.02M (−20.0%) vs. Q1 2024
- New holders
- 20
- 14 more added
- Sold out
- 16
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 7,008,013 | $4.24M | 0.08% | +1,557,699+28.6% | Added |
| Gendell Jeffrey L | 4,068,821 | $2.46M | 0.09% | +279,668+7.4% | Added |
| Goldman Sachs Group Inc | 2,892,694 | $1.75M | 0.00% | +134,826+4.9% | Added |
| Vanguard Group Inc | 2,593,178 | $1.57M | 0.00% | −147,179−5.4% | Reduced |
| ARS Investment Partners, LLC | 1,865,810 | $1.13M | 0.11% | −2,228−0.1% | Reduced |
| Stonehill Capital Management LLC | 1,463,068 | $885.0K | 0.66% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 1,288,917 | $779.3K | 0.48% | −700,200−35.2% | Reduced |
| BlackRock Inc. | 775,107 | $468.6K | 0.00% | −2,794,721−78.3% | Reduced |
| Millennium Management LLC | 659,680 | $398.8K | 0.00% | +517,235+363.1% | Added |
| Geode Capital Management, LLC | 520,312 | $314.7K | 0.00% | −526,289−50.3% | Reduced |
| Northern Trust Corp | 474,974 | $287.2K | 0.00% | −20,731−4.2% | Reduced |
| Tudor Investment Corp Et Al | 327,876 | $198.2K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 295,734 | $178.8K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 289,801 | $175.2K | 0.00% | +50,000+20.9% | Added |
| Susquehanna International Group, LLP | 187,465 | $113.3K | 0.00% | +170,744+1,021.1% | Added |
| State Street Corp | 165,447 | $100.0K | 0.00% | −506,402−75.4% | Reduced |
| Citadel Advisors LLC | 164,977 | $99.7K | 0.00% | +134,453+440.5% | Added |
| Stratos Wealth Advisors, LLC | 155,000 | $93.7K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 148,542 | $89.8K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 141,500 | $85.6K | 0.00% | +141,500 | New |
| Squarepoint Ops LLC | 139,755 | $84.5K | 0.00% | +16,203+13.1% | Added |
| Qube Research & Technologies Ltd | 91,086 | $55.1K | 0.00% | +91,086 | New |
| Balyasny Asset Management LLC | 65,041 | $39.3K | 0.00% | +65,041 | New |
| Y-Intercept (Hong Kong) Ltd | 63,410 | $38.3K | 0.00% | +63,410 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 58,285 | $35.2K | 0.01% | +58,285 | New |
| Creative Planning | 56,000 | $33.9K | 0.00% | +56,000 | New |
| FNY Investment Advisers, LLC | 50,138 | $30.0K | 0.02% | +19,538+63.8% | Added |
| Jane Street Group, LLC | 48,532 | $29.3K | 0.00% | +48,532 | New |
| PFG Investments, LLC | 37,800 | $22.9K | 0.00% | −52,200−58.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $21.6K | 0.00% | +35,794 | New |
| JPMorgan Chase & Co | 33,326 | $20.1K | 0.00% | −40,529−54.9% | Reduced |
| Russell Investments Group, Ltd. | 32,390 | $19.6K | 0.00% | +6,590+25.5% | Added |
| Berkshire Asset Management LLC | 30,915 | $18.7K | 0.00% | +30,915 | New |
| Shulman DeMeo Asset Management LLC | 27,121 | $16.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,375 | $15.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,244 | $14.7K | 0.00% | −24,444−50.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,434 | $14.2K | 0.00% | +13,795+143.1% | Added |
| Charles Schwab Investment Management Inc | 23,119 | $14.0K | 0.00% | −30,460−56.9% | Reduced |
| Barclays PLC | 22,622 | $13.7K | 0.00% | −29,304−56.4% | Reduced |
| XTX Topco Ltd | 19,549 | $11.8K | 0.00% | +19,549 | New |
| Bank of America Corp | 19,393 | $11.7K | 0.00% | −17,245−47.1% | Reduced |
| Mariner, LLC | 18,627 | $11.3K | 0.00% | −153−0.8% | Reduced |
| AQR Capital Management LLC | 15,840 | $9.58K | 0.00% | +15,840 | New |
| Cubist Systematic Strategies, LLC | 15,652 | $9.46K | 0.00% | +15,652 | New |
| Point72 (DIFC) Ltd | 15,554 | $9.40K | 0.00% | +15,554 | New |
| Citigroup Inc | 14,473 | $8.75K | 0.00% | +53+0.4% | Added |
| Catalyst Funds Management Pty Ltd | 14,000 | $8.46K | 0.00% | +14,000 | New |
| SEI Investments Co | 13,825 | $8.36K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,605 | $8.23K | 0.00% | +13,605 | New |
| Two Sigma Securities, LLC | 12,050 | $7.29K | 0.00% | +12,050 | New |
| Cypress Capital Group | 12,000 | $7.25K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,905 | $7.20K | 0.00% | −42,060−77.9% | Reduced |
| Gamco Investors, Inc. Et Al | 11,572 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,355 | $6.26K | 0.01% | +10,355 | New |
| CWM, LLC | 9,523 | $6.00K | 0.00% | +323+3.5% | Added |
| Macquarie Group Ltd | 3,388 | $2.05K | 0.00% | +3,388 | New |
| FMR LLC | 2,851 | $1.72K | 0.00% | −313−9.9% | Reduced |
| Royal Bank of Canada | 1,204 | $1.00K | 0.00% | −367−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,610 | $974 | 0.00% | +610+61.0% | Added |
| UBS Group AG | 1,193 | $722 | 0.00% | −85,595−98.6% | Reduced |
| New York State Common Retirement Fund | 622 | $376 | 0.00% | −1,879−75.1% | Reduced |
| Federated Hermes, Inc. | 588 | $356 | 0.00% | −372−38.8% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $60 | 0.00% | +100 | New |
| PrairieView Partners, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −131,772−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −126,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −116,235−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −106,126−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −69,730−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,397−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,826−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,303−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |