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, Q1 2025
Institutional positions in INNOVATE Corp. as of Mar 31, 2025. 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
- 33
- +3 vs. Q4 2024
- Shares held
- 2.63M
- +244.1K (+10.2%) vs. Q4 2024
- Total value
- $20.3M
- +$8.54M (+72.6%) vs. Q4 2024
- New holders
- 8
- 11 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | $5.82M | 2.74% | +422,869+132.1% | Added |
| Jefferies Financial Group Inc. | 700,802 | $5.49M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 400,594 | $3.14M | 0.00% | +2,156+0.5% | Added |
| Geode Capital Management, LLC | 132,166 | $1.04M | 0.00% | +8,492+6.9% | Added |
| BlackRock, Inc. | 75,225 | $589.0K | 0.00% | −1,274−1.7% | Reduced |
| Susquehanna International Group, LLP | 60,898 | $476.8K | 0.00% | +60,898 | New |
| ARS Investment Partners, LLC | 85,170 | $420.7K | 0.04% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 52,808 | $413.5K | 0.06% | +52,808 | New |
| State Street Corp | 47,764 | $374.0K | 0.00% | +27,517+135.9% | Added |
| FNY Investment Advisers, LLC | 33,100 | $259.0K | 0.16% | −30,023−47.6% | Reduced |
| Tudor Investment Corp Et Al | 32,787 | $256.7K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 32,300 | $252.9K | 0.00% | +32,300 | New |
| UBS Group AG | 28,739 | $225.0K | 0.00% | +23,925+497.0% | Added |
| Northern Trust Corp | 26,668 | $208.8K | 0.00% | +7,049+35.9% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $195.8K | 0.00% | −20,000−44.4% | Reduced |
| Morgan Stanley | 21,884 | $171.4K | 0.00% | +20,656+1,682.1% | Added |
| Clear Harbor Asset Management, LLC | 18,850 | $147.6K | 0.01% | +18,850 | New |
| Gabelli Funds LLC | 18,500 | $144.9K | 0.00% | −1,000−5.1% | Reduced |
| MSH Capital Advisors LLC | 16,943 | $132.7K | 0.04% | +2,088+14.1% | Added |
| Bank of America Corp | 16,650 | $130.4K | 0.00% | +16,088+2,862.6% | Added |
| Dimensional Fund Advisors LP | 16,178 | $126.7K | 0.00% | +16,178 | New |
| Stratos Wealth Advisors, LLC | 15,500 | $121.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,943 | $109.0K | 0.01% | +13,943 | New |
| SBI Securities Co., Ltd. | 6,000 | $47.0K | 0.00% | +6,000 | New |
| State of Wyoming | 2,068 | $16.2K | 0.00% | +2,068 | New |
| CWM, LLC | 920 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 703 | $5.50K | 0.00% | +534+316.0% | Added |
| JPMorgan Chase & Co | 184 | $1.44K | 0.00% | −19−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 151 | $1.18K | 0.00% | +51+51.0% | Added |
| BNP Paribas Arbitrage, SA | 93 | $728 | 0.00% | −16−14.7% | Reduced |
| Darwin Advisors, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −313,783−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,338−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −49,247−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |