INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 2,620,153
- Share change
- -5,437
- Total reported value
- $13,493,990
- Price per share
- $5.15
- Number of holders
- 29
- Value change
- -$422,624
- Number of buys
- 12
- Number of sells
- 10
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?
Open the full security ownership history page.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Avram A. Glazer |
13D/G
|
Avram Glazer |
52%
|
6,809,739
|
$43,514,232 | $0 | 16 Dec 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
5.5%
|
743,000
|
$5,817,690 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
5.2%
|
700,802
|
$5,487,280 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
400,594
|
$3,136,651 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
132,166
|
$1,035,505 | — | 31 Mar 2025 | |
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
0.55%
|
75,225
|
$589,012 | — | 31 Mar 2025 | |
| Joseph Anthony Ferraro |
3/4/5
|
Chief Legal Officer & Corp Sec |
—
class O/S missing
|
343,306
|
$508,093 | — | 16 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
60,898
|
$476,832 | — | 31 Mar 2025 | |
| Warren H. Gfeller |
3/4/5
|
Director |
0.5%
|
67,703
|
$432,622 | — | 12 Jun 2025 | |
| Suzi R. Herbst |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
285,534
|
$422,590 | — | 15 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.63%
|
85,170
|
$420,740 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
52,808
|
$413,487 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
47,764
|
$373,992 | — | 31 Mar 2025 | |
| Brian S. Goldstein |
3/4/5
|
Director |
0.36%
|
48,983
|
$313,001 | — | 12 Jun 2025 | |
| Amy Marie Wilkinson |
3/4/5
|
Director |
0.35%
|
46,904
|
$299,716 | — | 12 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.24%
|
33,100
|
$259,000 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$256,722 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.24%
|
32,300
|
$252,909 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
28,739
|
$225,026 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
26,668
|
$208,811 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
25,000
|
$195,750 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
21,884
|
$171,352 | — | 31 Mar 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.14%
|
18,850
|
$147,596 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
18,500
|
$144,855 | — | 31 Mar 2025 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.12%
|
16,943
|
$132,664 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
16,650
|
$130,370 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
16,178
|
$126,673 | — | 31 Mar 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$121,365 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
13,943
|
$109,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
6,000
|
$46,980 | — | 31 Mar 2025 | |
| Shelly Lombard |
3/4/5
|
Director |
—
class O/S missing
|
31,298
|
$46,321 | — | 15 Jun 2022 | |
| MG Capital Management Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,462
|
$36,204 | — | 01 Jul 2021 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
2,068
|
$16,192 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$7,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
703
|
$5,504 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
184
|
$1,441 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
151
|
$1,182 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
93
|
$728 | — | 31 Mar 2025 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$9 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$8 | — | 31 Mar 2025 | |
| 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 |
Institutional Holders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) as of Q2 2025
As of 30 Jun 2025,
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,620,153 shares.
The largest 10 holders included
Whitefort Capital Management, LP, Jefferies Financial Group Inc., VANGUARD GROUP INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., UBS Group AG, ARS Investment Partners, LLC, STATE STREET CORP, and TUDOR INVESTMENT CORP ET AL.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
31
Q2 2025 holders
29
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.