INNOVATE CORP - COM (VATE)

CUSIP: 45784J105

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-2,047,959
SEC-reported price per share
$0.70
Number of holders
49
Value change
-$3,375,126
Number of buys
13
Number of sells
32

Security key

45784J105

Report period

Q3 2022

Institutions

49

Top holders

10

Ownership snapshot

Top reported holders of VATE - INNOVATE CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MG Capital Management Ltd.
Disclosed value leader
Jefferies Group LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5 13F Highest disclosed value: $9,429,043 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Jefferies Group LLC has the largest disclosed position value at $9.43M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Jefferies Group LLC's linked filing trail.
Disclosed position value Top 5
MG Capital Management Ltd. $36.2K
Jefferies Group LLC $9.43M
BRC Group Holdings, Inc. $6.62M
Jeffrey L. Gendell $6.43M
Whitefort Capital Management, LP $4.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MG Capital Management Ltd.
3/4/5
10%+ Owner
—
denominator unverified
$36,204
24,462 shares
— 01 Jul 2021
Jefferies Group LLC
13F
Company
13F
—
denominator unverified
$9,429,043
5,450,314 shares
— 30 Jun 2022
BRC Group Holdings, Inc.
13F
Company
13F
—
denominator unverified
$6,618,000
3,825,358 shares
— 30 Jun 2022
Jeffrey L. Gendell
13F
Individual
13F
—
denominator unverified
$6,427,000
3,714,650 shares
— 30 Jun 2022
Whitefort Capital Management, LP
13F
Company
13F
—
denominator unverified
$4,945,000
2,858,507 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,583,000
2,071,053 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
25,828,988
Rows available
49
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
63
Q3 2022 holders
49
Holder diff
-14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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