Security key
45784J303
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 2,381,532
- Share change
- -26,018
- Total reported value
- $11,767,753
- Price per share
- $4.94
- Number of holders
- 28
- Value change
- +$147,668
- Number of buys
- 13
- Number of sells
- 15
Report period
Q4 2024
Institutions
28
Top holders
10
VATE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
INNOVATE Corp. SEC filings
INNOVATE Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45784J303
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avram A. Glazer |
13D/G
|
Avram Glazer |
52%
|
6,809,739
|
$43,514,232 | $0 | 16 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
5.2%
|
700,802
|
$2,592,967 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3%
|
406,883
|
$1,505,467 | — | 30 Sep 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.4%
|
320,131
|
$1,184,485 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
257,620
|
$953,194 | — | 30 Sep 2024 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
146,307
|
$541,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
121,712
|
$450,380 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.57%
|
77,969
|
$288,486 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
77,714
|
$287,542 | — | 30 Sep 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.45%
|
61,670
|
$228,179 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$121,312 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
24,000
|
$88,800 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
20,500
|
$75,850 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
19,879
|
$73,552 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
16,547
|
$61,224 | — | 30 Sep 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$57,350 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
15,189
|
$56,199 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
15,000
|
$55,000 | — | 30 Sep 2024 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.11%
|
14,855
|
$54,964 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
13,241
|
$48,992 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.09%
|
12,000
|
$44,400 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
11,179
|
$41,362 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.07%
|
10,000
|
$37,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,053
|
$22,396 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,580
|
$9,546 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,380
|
$8,806 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,560
|
$5,772 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
1,400
|
$5,180 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$3,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
618
|
$2,287 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
443
|
$1,639 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
109
|
$403 | — | 30 Sep 2024 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$7 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Sep 2024 | |
| MG Capital Management Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,462
|
$36,204 | — | 01 Jul 2021 | |
| Michael Gorzynski |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,948,755
|
— | — | 19 Mar 2024 | |
| Percy Rockdale LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,948,755
|
— | — | 19 Mar 2024 | |
| Kenneth S. Courtis |
3/4/5
|
Director |
—
class O/S missing
|
551,272
|
$815,883 | — | 17 Jun 2021 | |
| 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 | |
| Suzi R. Herbst |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
285,534
|
$422,590 | — | 15 Mar 2023 | |
| Shelly Lombard |
3/4/5
|
Director |
—
class O/S missing
|
31,298
|
$46,321 | — | 15 Jun 2022 |
Institutional Holders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) as of Q4 2024
As of 31 Dec 2024,
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,381,532 shares.
The largest 10 holders included
Jefferies Financial Group Inc., VANGUARD GROUP INC, Whitefort Capital Management, LP, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, ARS Investment Partners, LLC, BlackRock, Inc., FNY Investment Advisers, LLC, MILLENNIUM MANAGEMENT LLC, and CANTOR FITZGERALD, L. P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
28
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.