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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 93 | $728 | 0.00% | −16−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 151 | $1.18K | 0.00% | +51+51.0% | Added |
| JPMorgan Chase & Co | 184 | $1.44K | 0.00% | −19−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 703 | $5.50K | 0.00% | +534+316.0% | Added |
| CWM, LLC | 920 | $7.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,068 | $16.2K | 0.00% | +2,068 | New |
| SBI Securities Co., Ltd. | 6,000 | $47.0K | 0.00% | +6,000 | New |
| Gsa Capital Partners LLP | 13,943 | $109.0K | 0.01% | +13,943 | New |
| Stratos Wealth Advisors, LLC | 15,500 | $121.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,178 | $126.7K | 0.00% | +16,178 | New |
| Bank of America Corp | 16,650 | $130.4K | 0.00% | +16,088+2,862.6% | Added |
| MSH Capital Advisors LLC | 16,943 | $132.7K | 0.04% | +2,088+14.1% | Added |
| Gabelli Funds LLC | 18,500 | $144.9K | 0.00% | −1,000−5.1% | Reduced |
| Clear Harbor Asset Management, LLC | 18,850 | $147.6K | 0.01% | +18,850 | New |
| Morgan Stanley | 21,884 | $171.4K | 0.00% | +20,656+1,682.1% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $195.8K | 0.00% | −20,000−44.4% | Reduced |
| Northern Trust Corp | 26,668 | $208.8K | 0.00% | +7,049+35.9% | Added |
| UBS Group AG | 28,739 | $225.0K | 0.00% | +23,925+497.0% | Added |
| Omers Administration Corp | 32,300 | $252.9K | 0.00% | +32,300 | New |
| Tudor Investment Corp Et Al | 32,787 | $256.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 33,100 | $259.0K | 0.16% | −30,023−47.6% | Reduced |
| State Street Corp | 47,764 | $374.0K | 0.00% | +27,517+135.9% | Added |
| Prescott Group Capital Management, L.L.C. | 52,808 | $413.5K | 0.06% | +52,808 | New |
| ARS Investment Partners, LLC | 85,170 | $420.7K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,898 | $476.8K | 0.00% | +60,898 | New |
| BlackRock, Inc. | 75,225 | $589.0K | 0.00% | −1,274−1.7% | Reduced |
| Geode Capital Management, LLC | 132,166 | $1.04M | 0.00% | +8,492+6.9% | Added |
| Vanguard Group Inc | 400,594 | $3.14M | 0.00% | +2,156+0.5% | Added |
| Jefferies Financial Group Inc. | 700,802 | $5.49M | 0.09% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 743,000 | $5.82M | 2.74% | +422,869+132.1% | Added |
| 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 |