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