INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 2,539,575
- Share change
- -80,629
- Total reported value
- $12,417,818
- Price per share
- $4.89
- Number of holders
- 31
- Value change
- -$397,220
- Number of buys
- 8
- Number of sells
- 11
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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- 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.
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
3/4/5
|
Avram Glazer · Director, 10%+ Owner |
52%
|
6,809,739
|
$43,514,232 | $0 | 16 Dec 2024 | |
| Whitefort Capital Management, LP |
13D/G
13F
|
Company |
7.8%
|
1,059,897
|
$5,182,896 | +$149,795 | 30 Sep 2025 | |
| Paul Voigt |
3/4/5
|
Interim CEO |
—
mixed-class rows
|
758,427
mixed-class rows
|
$4,208,635 | — | 15 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
5.2%
|
700,802
|
$3,609,130 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
394,681
|
$2,032,608 | — | 30 Jun 2025 | |
| Kenneth S. Courtis |
3/4/5
|
Director |
—
class O/S missing
|
551,272
|
$815,883 | — | 17 Jun 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
135,885
|
$699,808 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
132,303
|
$681,710 | — | 30 Jun 2025 | |
| 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, Inc. |
13F
|
Company |
0.66%
|
89,426
|
$460,544 | — | 30 Jun 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 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
61,647
|
$317,483 | — | 30 Jun 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 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.41%
|
55,207
|
$284,316 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
47,764
|
$245,985 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$168,853 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
30,715
|
$158,182 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
26,668
|
$137,340 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
25,000
|
$128,750 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
23,531
|
$121,185 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
22,572
|
$116,000 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
19,000
|
$97,850 | — | 30 Jun 2025 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.12%
|
16,943
|
$87,256 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
16,726
|
$86,139 | — | 30 Jun 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$79,825 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
11,199
|
$57,675 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
11,100
|
$57,000 | — | 30 Jun 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 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
6,008
|
$30,941 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$5,000 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
262
|
$1,349 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
184
|
$948 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$772 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
93
|
$479 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
78
|
$402 | — | 30 Jun 2025 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$10 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 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 Q3 2025
As of 30 Sep 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
2,539,575 shares.
The largest 10 holders included
Whitefort Capital Management, LP, Jefferies Financial Group Inc., VANGUARD GROUP INC, Arena Capital Advisors, LLC- CA, Prescott Group Capital Management, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., STATE STREET CORP, ARS Investment Partners, LLC, and CITADEL ADVISORS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
29
Q3 2025 holders
31
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.