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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 700,802 | $2.59M | 0.04% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Gendell Jeffrey L | 406,883 | $1.51M | 0.05% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Whitefort Capital Management, LP | 320,131 | $1.18M | 0.54% | +191,239+148.4% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 257,620 | $953.2K | 0.00% | −1,698−0.7% | ReducedConverted for a 1-for-10 split |
| Stonehill Capital Management LLC | 146,307 | $541.0K | 0.32% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 121,712 | $450.4K | 0.00% | +69,681+133.9% | AddedConverted for a 1-for-10 split |
| BlackRock, Inc. | 77,969 | $288.5K | 0.00% | +77,969 | New |
| Millennium Management LLC | 77,714 | $287.5K | 0.00% | +11,746+17.8% | AddedConverted for a 1-for-10 split |
| ARS Investment Partners, LLC | 61,670 | $228.2K | 0.02% | −124,911−66.9% | ReducedConverted for a 1-for-10 split |
| Tudor Investment Corp Et Al | 32,787 | $121.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Gabelli Funds LLC | 24,000 | $88.8K | 0.00% | −4,980−17.2% | ReducedConverted for a 1-for-10 split |
| Bridgeway Capital Management, LLC | 20,500 | $75.8K | 0.00% | +20,500 | New |
| Renaissance Technologies LLC | 19,879 | $73.6K | 0.00% | +19,879 | New |
| State Street Corp | 16,547 | $61.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Stratos Wealth Advisors, LLC | 15,500 | $57.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Jane Street Group, LLC | 15,189 | $56.2K | 0.00% | +10,336+213.0% | AddedConverted for a 1-for-10 split |
| FNY Investment Advisers, LLC | 15,000 | $55.0K | 0.03% | +9,986+199.2% | AddedConverted for a 1-for-10 split |
| MSH Capital Advisors LLC | 14,855 | $55.0K | 0.02% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 13,241 | $49.0K | 0.00% | −5,506−29.4% | ReducedConverted for a 1-for-10 split |
| Teton Advisors, Inc. | 12,000 | $44.4K | 0.02% | −17,573−59.4% | ReducedConverted for a 1-for-10 split |
| Northern Trust Corp | 11,179 | $41.4K | 0.00% | −36,318−76.5% | ReducedConverted for a 1-for-10 split |
| Colony Group, LLC | 10,000 | $37.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,053 | $22.4K | 0.00% | +3,710+158.3% | AddedConverted for a 1-for-10 split |
| Russell Investments Group, Ltd. | 2,580 | $9.55K | 0.00% | −659−20.3% | ReducedConverted for a 1-for-10 split |
| UBS Group AG | 2,380 | $8.81K | 0.00% | +2,261+1,895.0% | AddedConverted for a 1-for-10 split |
| Bank of America Corp | 1,560 | $5.77K | 0.00% | −379−19.6% | ReducedConverted for a 1-for-10 split |
| Catalyst Funds Management Pty Ltd | 1,400 | $5.18K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| CWM, LLC | 920 | $3.00K | 0.00% | −32−3.4% | ReducedConverted for a 1-for-10 split |
| Morgan Stanley | 618 | $2.29K | 0.00% | −1,806−74.5% | ReducedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 443 | $1.64K | 0.00% | −2,890−86.7% | ReducedConverted for a 1-for-10 split |
| BNP Paribas Arbitrage, SA | 109 | $403 | 0.00% | +109 | New |
| Darwin Advisors, LLC | 2 | $7 | 0.00% | +2 | New |
| Barclays PLC | 1 | $4 | 0.00% | −2,261−100.0% | ReducedConverted for a 1-for-10 split |
| PrairieView Partners, LLC | 100 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −289,269−100.0% | Sold outConverted for a 1-for-10 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,498−100.0% | Sold outConverted for a 1-for-10 split |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,150−100.0% | Sold outConverted for a 1-for-10 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold outConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,109−100.0% | Sold outConverted for a 1-for-10 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,504−100.0% | Sold outConverted for a 1-for-10 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,341−100.0% | Sold outConverted for a 1-for-10 split |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,829−100.0% | Sold outConverted for a 1-for-10 split |
| Creative Planning | 0 | $0 | 0.00% | −5,600−100.0% | Sold outConverted for a 1-for-10 split |
| PFG Investments, LLC | 0 | $0 | 0.00% | −3,780−100.0% | Sold outConverted for a 1-for-10 split |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,579−100.0% | Sold outConverted for a 1-for-10 split |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold outConverted for a 1-for-10 split |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold outConverted for a 1-for-10 split |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,638−100.0% | Sold outConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,312−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,955−100.0% | Sold outConverted for a 1-for-10 split |
| Mariner, LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold outConverted for a 1-for-10 split |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold outConverted for a 1-for-10 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,565−100.0% | Sold outConverted for a 1-for-10 split |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,555−100.0% | Sold outConverted for a 1-for-10 split |
| Citigroup Inc | 0 | $0 | 0.00% | −1,447−100.0% | Sold outConverted for a 1-for-10 split |
| SEI Investments Co | 0 | $0 | 0.00% | −1,383−100.0% | Sold outConverted for a 1-for-10 split |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,361−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold outConverted for a 1-for-10 split |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-10 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,191−100.0% | Sold outConverted for a 1-for-10 split |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,157−100.0% | Sold outConverted for a 1-for-10 split |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold outConverted for a 1-for-10 split |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −339−100.0% | Sold outConverted for a 1-for-10 split |
| FMR LLC | 0 | $0 | 0.00% | −285−100.0% | Sold outConverted for a 1-for-10 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −120−100.0% | Sold outConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold outConverted for a 1-for-10 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −62−100.0% | Sold outConverted for a 1-for-10 split |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold outConverted for a 1-for-10 split |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-10 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-10 split |
| BlackRock Inc. | – | – | – | – | Not filed |