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, Q2 2025
Institutional positions in INNOVATE Corp. as of Jun 30, 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
- 31
- −2 vs. Q1 2025
- Shares held
- 2.62M
- −5.44K (−0.2%) vs. Q1 2025
- Total value
- $13.5M
- −$6.82M (−33.6%) vs. Q1 2025
- New holders
- 3
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding INNOVATE Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | $3.83M | 1.48% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 700,802 | $3.61M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 394,681 | $2.03M | 0.00% | −5,913−1.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 135,885 | $699.8K | 0.08% | +83,077+157.3% | Added |
| Geode Capital Management, LLC | 132,303 | $681.7K | 0.00% | +137+0.1% | Added |
| BlackRock, Inc. | 89,426 | $460.5K | 0.00% | +14,201+18.9% | Added |
| UBS Group AG | 61,647 | $317.5K | 0.00% | +32,908+114.5% | Added |
| ARS Investment Partners, LLC | 55,207 | $284.3K | 0.02% | −29,963−35.2% | Reduced |
| State Street Corp | 47,764 | $246.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,787 | $168.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,715 | $158.2K | 0.00% | +8,831+40.4% | Added |
| Northern Trust Corp | 26,668 | $137.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,000 | $128.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,531 | $121.2K | 0.00% | +23,531 | New |
| Gsa Capital Partners LLP | 22,572 | $116.0K | 0.01% | +8,629+61.9% | Added |
| Gabelli Funds LLC | 19,000 | $97.8K | 0.00% | +500+2.7% | Added |
| MSH Capital Advisors LLC | 16,943 | $87.3K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 16,726 | $86.1K | 0.00% | +76+0.5% | Added |
| Stratos Wealth Advisors, LLC | 15,500 | $79.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,199 | $57.7K | 0.00% | −4,979−30.8% | Reduced |
| Royal Bank of Canada | 11,100 | $57.0K | 0.00% | +11,100 | New |
| SBI Securities Co., Ltd. | 6,008 | $30.9K | 0.00% | +8+0.1% | Added |
| CWM, LLC | 920 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $1.35K | 0.00% | −441−62.7% | Reduced |
| JPMorgan Chase & Co | 184 | $948 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $772 | 0.00% | −1−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 93 | $479 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 78 | $402 | 0.00% | +78 | New |
| Darwin Advisors, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,898−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |