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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, Q3 2024

Institutional positions in INNOVATE Corp. as of Sep 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
34
−30 vs. Q2 2024
Shares held
2.41M
−176.5K (−6.8%) vs. Q2 2024Converted for a 1-for-10 split
Total value
$8.91M
−$6.72M (−43.0%) vs. Q2 2024
New holders
6
7 more added
Sold out
36
12 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 34 institutions
Q1 2021: 92 institutionsQ2 2021: 82 institutionsQ3 2021: 70 institutionsQ4 2021: 74 institutionsQ1 2022: 71 institutionsQ2 2022: 68 institutionsQ3 2022: 57 institutionsQ4 2022: 52 institutionsQ1 2023: 72 institutionsQ2 2023: 58 institutionsQ3 2023: 62 institutionsQ4 2023: 62 institutionsQ1 2024: 61 institutionsQ2 2024: 65 institutionsQ3 2024: 34 institutionsQ4 2024: 30 institutionsQ1 2025: 33 institutionsQ2 2025: 31 institutionsQ3 2025: 31 institutionsQ4 2025: 28 institutionsQ1 2026: 30 institutionsQ2 2026: 49 institutions
Value heldQ3 2024: $8.91M
Q1 2021: $112.9MQ2 2021: $112.9MQ3 2021: $118.2MQ4 2021: $111.7MQ1 2022: $117.5MQ2 2022: $48.2MQ3 2022: $18.1MQ4 2022: $56.6MQ1 2023: $78.9MQ2 2023: $45.2MQ3 2023: $42.7MQ4 2023: $33.5MQ1 2024: $20.1MQ2 2024: $16.1MQ3 2024: $8.91MQ4 2024: $11.8MQ1 2025: $20.3MQ2 2025: $13.5MQ3 2025: $12.4MQ4 2025: $11.2MQ1 2026: $13.6MQ2 2026: $58.5M
Institutions holding VATE and their total value by quarter
QuarterHoldersValue
Q2 202649$58.5M
Q1 202630$13.6M
Q4 202528$11.2M
Q3 202531$12.4M
Q2 202531$13.5M
Q1 202533$20.3M
Q4 202430$11.8M
Q3 202434$8.91M
Q2 202465$16.1M
Q1 202461$20.1M
Q4 202362$33.5M
Q3 202362$42.7M
Q2 202358$45.2M
Q1 202372$78.9M
Q4 202252$56.6M
Q3 202257$18.1M
Q2 202268$48.2M
Q1 202271$117.5M
Q4 202174$111.7M
Q3 202170$118.2M
Q2 202182$112.9M
Q1 202192$112.9M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q2 2024.

Institutions holding VATE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jefferies Financial Group Inc.700,802$2.59M0.04%00.0%UnchangedConverted for a 1-for-10 split
Gendell Jeffrey L406,883$1.51M0.05%00.0%UnchangedConverted for a 1-for-10 split
Whitefort Capital Management, LP320,131$1.18M0.54%+191,239+148.4%AddedConverted for a 1-for-10 split
Vanguard Group Inc257,620$953.2K0.00%−1,698−0.7%ReducedConverted for a 1-for-10 split
Stonehill Capital Management LLC146,307$541.0K0.32%00.0%UnchangedConverted for a 1-for-10 split
Geode Capital Management, LLC121,712$450.4K0.00%+69,681+133.9%AddedConverted for a 1-for-10 split
BlackRock, Inc.77,969$288.5K0.00%+77,969New
Millennium Management LLC77,714$287.5K0.00%+11,746+17.8%AddedConverted for a 1-for-10 split
ARS Investment Partners, LLC61,670$228.2K0.02%−124,911−66.9%ReducedConverted for a 1-for-10 split
Tudor Investment Corp Et Al32,787$121.3K0.00%00.0%UnchangedConverted for a 1-for-10 split
Gabelli Funds LLC24,000$88.8K0.00%−4,980−17.2%ReducedConverted for a 1-for-10 split
Bridgeway Capital Management, LLC20,500$75.8K0.00%+20,500New
Renaissance Technologies LLC19,879$73.6K0.00%+19,879New
State Street Corp16,547$61.2K0.00%00.0%UnchangedConverted for a 1-for-10 split
Stratos Wealth Advisors, LLC15,500$57.4K0.00%00.0%UnchangedConverted for a 1-for-10 split
Jane Street Group, LLC15,189$56.2K0.00%+10,336+213.0%AddedConverted for a 1-for-10 split
FNY Investment Advisers, LLC15,000$55.0K0.03%+9,986+199.2%AddedConverted for a 1-for-10 split
MSH Capital Advisors LLC14,855$55.0K0.02%00.0%UnchangedConverted for a 1-for-10 split
Susquehanna International Group, LLP13,241$49.0K0.00%−5,506−29.4%ReducedConverted for a 1-for-10 split
Teton Advisors, Inc.12,000$44.4K0.02%−17,573−59.4%ReducedConverted for a 1-for-10 split
Northern Trust Corp11,179$41.4K0.00%−36,318−76.5%ReducedConverted for a 1-for-10 split
Colony Group, LLC10,000$37.0K0.00%+10,000New
Tower Research Capital LLC (TRC)6,053$22.4K0.00%+3,710+158.3%AddedConverted for a 1-for-10 split
Russell Investments Group, Ltd.2,580$9.55K0.00%−659−20.3%ReducedConverted for a 1-for-10 split
UBS Group AG2,380$8.81K0.00%+2,261+1,895.0%AddedConverted for a 1-for-10 split
Bank of America Corp1,560$5.77K0.00%−379−19.6%ReducedConverted for a 1-for-10 split
Catalyst Funds Management Pty Ltd1,400$5.18K0.00%00.0%UnchangedConverted for a 1-for-10 split
CWM, LLC920$3.00K0.00%−32−3.4%ReducedConverted for a 1-for-10 split
Morgan Stanley618$2.29K0.00%−1,806−74.5%ReducedConverted for a 1-for-10 split
JPMorgan Chase & Co443$1.64K0.00%−2,890−86.7%ReducedConverted for a 1-for-10 split
BNP Paribas Arbitrage, SA109$4030.00%+109New
Darwin Advisors, LLC2$70.00%+2New
Barclays PLC1$40.00%−2,261−100.0%ReducedConverted for a 1-for-10 split
PrairieView Partners, LLC100$00.00%00.0%UnchangedConverted for a 1-for-10 split
Goldman Sachs Group Inc0$00.00%−289,269−100.0%Sold outConverted for a 1-for-10 split
Citadel Advisors LLC0$00.00%−16,498−100.0%Sold outConverted for a 1-for-10 split
Centiva Capital, LP0$00.00%−14,150−100.0%Sold outConverted for a 1-for-10 split
Squarepoint Ops LLC0$00.00%−13,976−100.0%Sold outConverted for a 1-for-10 split
Qube Research & Technologies Ltd0$00.00%−9,109−100.0%Sold outConverted for a 1-for-10 split
Balyasny Asset Management LLC0$00.00%−6,504−100.0%Sold outConverted for a 1-for-10 split
Y-Intercept (Hong Kong) Ltd0$00.00%−6,341−100.0%Sold outConverted for a 1-for-10 split
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−5,829−100.0%Sold outConverted for a 1-for-10 split
Creative Planning0$00.00%−5,600−100.0%Sold outConverted for a 1-for-10 split
PFG Investments, LLC0$00.00%−3,780−100.0%Sold outConverted for a 1-for-10 split
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−3,579−100.0%Sold outConverted for a 1-for-10 split
Berkshire Asset Management LLC0$00.00%−3,092−100.0%Sold outConverted for a 1-for-10 split
Shulman DeMeo Asset Management LLC0$00.00%−2,712−100.0%Sold outConverted for a 1-for-10 split
Equitable Holdings, Inc.0$00.00%−2,638−100.0%Sold outConverted for a 1-for-10 split
Charles Schwab Investment Management Inc0$00.00%−2,312−100.0%Sold outConverted for a 1-for-10 split
XTX Topco Ltd0$00.00%−1,955−100.0%Sold outConverted for a 1-for-10 split
Mariner, LLC0$00.00%−1,863−100.0%Sold outConverted for a 1-for-10 split
AQR Capital Management LLC0$00.00%−1,584−100.0%Sold outConverted for a 1-for-10 split
Cubist Systematic Strategies, LLC0$00.00%−1,565−100.0%Sold outConverted for a 1-for-10 split
Point72 (DIFC) Ltd0$00.00%−1,555−100.0%Sold outConverted for a 1-for-10 split
Citigroup Inc0$00.00%−1,447−100.0%Sold outConverted for a 1-for-10 split
SEI Investments Co0$00.00%−1,383−100.0%Sold outConverted for a 1-for-10 split
Paloma Partners Management Co0$00.00%−1,361−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Securities, LLC0$00.00%−1,205−100.0%Sold outConverted for a 1-for-10 split
Cypress Capital Group0$00.00%−1,200−100.0%Sold outConverted for a 1-for-10 split
Rhumbline Advisers0$00.00%−1,191−100.0%Sold outConverted for a 1-for-10 split
Gamco Investors, Inc. Et Al0$00.00%−1,157−100.0%Sold outConverted for a 1-for-10 split
Ground Swell Capital, LLC0$00.00%−1,036−100.0%Sold outConverted for a 1-for-10 split
Macquarie Group Ltd0$00.00%−339−100.0%Sold outConverted for a 1-for-10 split
FMR LLC0$00.00%−285−100.0%Sold outConverted for a 1-for-10 split
Royal Bank of Canada0$00.00%−120−100.0%Sold outConverted for a 1-for-10 split
Advisor Group Holdings, Inc.0$00.00%−161−100.0%Sold outConverted for a 1-for-10 split
New York State Common Retirement Fund0$00.00%−62−100.0%Sold outConverted for a 1-for-10 split
Federated Hermes, Inc.0$00.00%−59−100.0%Sold outConverted for a 1-for-10 split
Nisa Investment Advisors, LLC0$00.00%−10−100.0%Sold outConverted for a 1-for-10 split
Simplex Trading, LLC0$00.00%−10−100.0%Sold outConverted for a 1-for-10 split
BlackRock Inc.––––Not filed