INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 341,876
- Share change
- +341,876
- Total reported value
- $206,698
- Price per share
- $0.60
- Number of holders
- 2
- Value change
- +$206,698
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 45784J303?
CUSIP 45784J303 identifies VATE - INNOVATE Corp. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2024
Recent filing periods for CUSIP 45784J303:
Top shareholders of VATE - INNOVATE Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
5,450,314
|
$3,819,035 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
3,789,153
|
$2,655,060 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,569,828
|
$2,501,379 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,757,868
|
$1,932,438 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,740,357
|
$1,920,168 | — | 31 Mar 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,989,117
|
$1,393,774 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,868,038
|
$1,308,934 | — | 31 Mar 2024 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,463,068
|
$1,025,000 | — | 31 Mar 2024 | |
| Kenneth S. Courtis |
3/4/5
|
Director |
—
class O/S missing
|
551,272
|
$815,883 | — | 17 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,046,601
|
$733,440 | — | 31 Mar 2024 | |
| Wayne Barr Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
436,660
|
$646,257 | — | 23 May 2023 | |
| Joseph Anthony Ferraro |
3/4/5
|
Chief Legal Officer & Corp Sec |
—
class O/S missing
|
343,306
|
$508,093 | — | 16 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
671,849
|
$470,765 | — | 31 Mar 2024 | |
| Suzi R. Herbst |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
285,534
|
$422,590 | — | 15 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
495,705
|
$347,341 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
327,876
|
$229,743 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
295,734
|
$207,221 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
239,801
|
$168,029 | — | 31 Mar 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
155,000
|
$108,609 | — | 31 Mar 2024 | |
| MSH Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
148,542
|
$104,083 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,445
|
$99,811 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
131,772
|
$92,333 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
126,300
|
$88,498 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
123,552
|
$86,573 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
116,235
|
$81,446 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
106,126
|
$74,363 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$63,063 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
86,788
|
$60,839 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
73,855
|
$51,750 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,730
|
$48,860 | — | 31 Mar 2024 | |
| Shelly Lombard |
3/4/5
|
Director |
—
class O/S missing
|
31,298
|
$46,321 | — | 15 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
53,965
|
$37,818 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
53,579
|
$37,543 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
51,926
|
$36,385 | — | 31 Mar 2024 | |
| MG Capital Management Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,462
|
$36,204 | — | 01 Jul 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
48,688
|
$34,116 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
36,638
|
$25,647 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,397
|
$24,102 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,524
|
$21,388 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
30,600
|
$21,000 | — | 31 Mar 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
27,121
|
$19,004 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
26,375
|
$18,481 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
25,800
|
$18,078 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23,826
|
$16,695 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
19,303
|
$14,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
18,780
|
$13,159 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,721
|
$11,716 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
14,420
|
$10,104 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,136
|
$10,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
13,825
|
$9,687 | — | 31 Mar 2024 |
Institutional Holders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) as of Q2 2024
As of 30 Jun 2024,
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,876 shares.
The largest 2 holders included
Tudor Investment Corp Et Al and Catalyst Funds Management Pty Ltd.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
28
Q2 2024 holders
2
Holder diff
-26
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.