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, Q4 2024
Institutional positions in INNOVATE Corp. as of Dec 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
- 30
- −4 vs. Q3 2024
- Shares held
- 2.38M
- −26.0K (−1.1%) vs. Q3 2024
- Total value
- $11.8M
- +$2.86M (+32.1%) vs. Q3 2024
- New holders
- 4
- 9 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 700,802 | $3.46M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 398,438 | $1.97M | 0.00% | +140,818+54.7% | Added |
| Whitefort Capital Management, LP | 320,131 | $1.58M | 0.76% | 00.0% | Unchanged |
| Gendell Jeffrey L | 313,783 | $1.55M | 0.05% | −93,100−22.9% | Reduced |
| Geode Capital Management, LLC | 123,674 | $611.4K | 0.00% | +1,962+1.6% | Added |
| ARS Investment Partners, LLC | 85,170 | $420.7K | 0.04% | +23,500+38.1% | Added |
| BlackRock, Inc. | 76,499 | $377.9K | 0.00% | −1,470−1.9% | Reduced |
| FNY Investment Advisers, LLC | 63,123 | $311.0K | 0.16% | +48,123+320.8% | Added |
| Millennium Management LLC | 61,338 | $303.0K | 0.00% | −16,376−21.1% | Reduced |
| Cantor Fitzgerald, L. P. | 49,247 | $246.2K | 0.01% | +49,247 | New |
| Bridgeway Capital Management, LLC | 45,000 | $222.3K | 0.00% | +24,500+119.5% | Added |
| Tudor Investment Corp Et Al | 32,787 | $162.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,247 | $100.0K | 0.00% | +3,700+22.4% | Added |
| Northern Trust Corp | 19,619 | $96.9K | 0.00% | +8,440+75.5% | Added |
| Gabelli Funds LLC | 19,500 | $96.3K | 0.00% | −4,500−18.8% | Reduced |
| Stratos Wealth Advisors, LLC | 15,500 | $76.6K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 14,855 | $73.4K | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 13,652 | $67.4K | 0.00% | +13,652 | New |
| UBS Group AG | 4,814 | $23.8K | 0.00% | +2,434+102.3% | Added |
| Morgan Stanley | 1,228 | $6.07K | 0.00% | +610+98.7% | Added |
| CWM, LLC | 920 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 562 | $2.78K | 0.00% | −998−64.0% | Reduced |
| JPMorgan Chase & Co | 203 | $1.00K | 0.00% | −240−54.2% | Reduced |
| Tower Research Capital LLC (TRC) | 169 | $835 | 0.00% | −5,884−97.2% | Reduced |
| BNP Paribas Arbitrage, SA | 109 | $538 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $494 | 0.00% | +100 | New |
| FMR LLC | 60 | $296 | 0.00% | +60 | New |
| Darwin Advisors, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −146,307−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,879−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,241−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |