INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)

CUSIP: 45784J303

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
13,588,423
Total 13F shares
2,407,550
Share change
+1,987,596
Total reported value
$8,906,741
Price per share
$3.70
Number of holders
32
Value change
+$7,352,910
Number of buys
28
Number of sells
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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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
7,008,013
$4,237,045 30 Jun 2024
13F
Jeffrey L. Gendell
13F
Individual
class O/S missing
4,068,821
$2,460,009 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,892,694
$1,748,923 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,593,178
$1,567,835 30 Jun 2024
13F
ARS Investment Partners, LLC
13F
Company
class O/S missing
1,865,810
$1,128,069 30 Jun 2024
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,463,068
$885,000 30 Jun 2024
13F
Kenneth S. Courtis
3/4/5
Director
class O/S missing
551,272
$815,883 17 Jun 2021
Whitefort Capital Management, LP
13F
Company
class O/S missing
1,288,917
$779,279 30 Jun 2024
13F
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
BlackRock Finance, Inc.
13F
Company
class O/S missing
775,107
$468,630 30 Jun 2024
13F
Suzi R. Herbst
3/4/5
Chief Operating Officer
class O/S missing
285,534
$422,590 15 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
659,680
$398,843 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
520,312
$314,658 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
474,974
$287,170 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
2.4%
327,876
$198,234 30 Jun 2024
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
295,734
$178,801 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
289,801
$175,214 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
187,465
$113,341 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
165,447
$100,029 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
164,977
$99,745 30 Jun 2024
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
155,000
$93,713 30 Jun 2024
13F
MSH Capital Advisors LLC
13F
Company
class O/S missing
148,542
$89,808 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
class O/S missing
141,500
$85,551 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
139,755
$84,496 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
91,086
$55,071 30 Jun 2024
13F
Shelly Lombard
3/4/5
Director
class O/S missing
31,298
$46,321 15 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
65,041
$39,324 30 Jun 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
class O/S missing
63,410
$38,338 30 Jun 2024
13F
MG Capital Management Ltd.
3/4/5
10%+ Owner
class O/S missing
24,462
$36,204 01 Jul 2021
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
class O/S missing
58,285
$35,239 30 Jun 2024
13F
Creative Planning
13F
Company
class O/S missing
56,000
$33,858 30 Jun 2024
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
50,138
$30,000 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
48,532
$29,342 30 Jun 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
37,800
$22,854 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
class O/S missing
35,794
$21,641 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,326
$20,149 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
32,390
$19,583 30 Jun 2024
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
class O/S missing
30,915
$18,691 30 Jun 2024
13F
Shulman DeMeo Asset Management LLC
13F
Company
class O/S missing
27,121
$16,397 30 Jun 2024
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
26,375
$15,946 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
24,244
$14,658 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
23,434
$14,178 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,119
$13,978 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
22,622
$13,678 30 Jun 2024
13F
XTX Topco Ltd
13F
Company
class O/S missing
19,549
$11,819 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,393
$11,713 30 Jun 2024
13F
Mariner, LLC
13F
Company
class O/S missing
18,627
$11,262 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
15,840
$9,576 30 Jun 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
15,652
$9,463 30 Jun 2024
13F

Institutional Holders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) as of Q3 2024

As of 30 Sep 2024, INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,407,550 shares. The largest 10 holders included Jefferies Financial Group Inc., GENDELL JEFFREY L, Whitefort Capital Management, LP, VANGUARD GROUP INC, STONEHILL CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, ARS Investment Partners, LLC, and TUDOR INVESTMENT CORP ET AL. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
2
Q3 2024 holders
32
Holder diff
30
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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