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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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.
| 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 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
4,068,821
|
$2,460,009 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,892,694
|
$1,748,923 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,593,178
|
$1,567,835 | — | 30 Jun 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,865,810
|
$1,128,069 | — | 30 Jun 2024 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,463,068
|
$885,000 | — | 30 Jun 2024 | |
| 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 | |
| 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 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
520,312
|
$314,658 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
474,974
|
$287,170 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2.4%
|
327,876
|
$198,234 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
295,734
|
$178,801 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
289,801
|
$175,214 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
187,465
|
$113,341 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
165,447
|
$100,029 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
164,977
|
$99,745 | — | 30 Jun 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
155,000
|
$93,713 | — | 30 Jun 2024 | |
| MSH Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
148,542
|
$89,808 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
141,500
|
$85,551 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
139,755
|
$84,496 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
91,086
|
$55,071 | — | 30 Jun 2024 | |
| 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 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
63,410
|
$38,338 | — | 30 Jun 2024 | |
| 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 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
56,000
|
$33,858 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
50,138
|
$30,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
48,532
|
$29,342 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
37,800
|
$22,854 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
35,794
|
$21,641 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
33,326
|
$20,149 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
32,390
|
$19,583 | — | 30 Jun 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
—
class O/S missing
|
30,915
|
$18,691 | — | 30 Jun 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
27,121
|
$16,397 | — | 30 Jun 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
26,375
|
$15,946 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,244
|
$14,658 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
23,434
|
$14,178 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,119
|
$13,978 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
22,622
|
$13,678 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
19,549
|
$11,819 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,393
|
$11,713 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
18,627
|
$11,262 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,840
|
$9,576 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
15,652
|
$9,463 | — | 30 Jun 2024 |
Institutional Holders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.