Security key
45784J303
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 2,625,590
- Share change
- +244,074
- Total reported value
- $20,312,318
- Price per share
- $7.83
- Number of holders
- 31
- Value change
- +$3,174,224
- Number of buys
- 19
- Number of sells
- 10
Report period
Q1 2025
Institutions
31
Top holders
10
VATE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
|
$3,461,962 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
398,438
|
$1,968,284 | — | 31 Dec 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.4%
|
320,131
|
$1,581,447 | — | 31 Dec 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.3%
|
313,783
|
$1,550,088 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
123,674
|
$611,355 | — | 31 Dec 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.63%
|
85,170
|
$420,740 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.56%
|
76,499
|
$377,906 | — | 31 Dec 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.46%
|
63,123
|
$311,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
61,338
|
$303,010 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.36%
|
49,247
|
$246,232 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
45,000
|
$222,300 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$161,968 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
20,247
|
$100,020 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
19,619
|
$96,918 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
19,500
|
$96,330 | — | 31 Dec 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$76,570 | — | 31 Dec 2024 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.11%
|
14,855
|
$73,384 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.1%
|
13,652
|
$67,441 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,814
|
$23,781 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,228
|
$6,066 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$5,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
562
|
$2,776 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
203
|
$1,003 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
169
|
$835 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
109
|
$538 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$494 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
60
|
$296 | — | 31 Dec 2024 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$9 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,625,590 shares.
The largest 10 holders included
Whitefort Capital Management, LP, Jefferies Financial Group Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ARS Investment Partners, LLC, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, and FNY Investment Advisers, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
31
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.