INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 2,486,500
- Share change
- -53,075
- Total reported value
- $11,239,276
- Price per share
- $4.52
- Number of holders
- 28
- Value change
- -$256,675
- Number of buys
- 5
- Number of sells
- 16
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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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
|
$3,426,922 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
317,377
|
$1,551,973 | — | 30 Sep 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 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.94%
|
127,934
|
$625,597 | — | 30 Sep 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
112,100
|
$548,169 | — | 30 Sep 2025 | |
| Joseph Anthony Ferraro |
3/4/5
|
Chief Legal Officer & Corp Sec |
—
class O/S missing
|
343,306
|
$508,093 | — | 16 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
90,487
|
$442,841 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.66%
|
89,872
|
$439,475 | — | 30 Sep 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 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
47,764
|
$233,566 | — | 30 Sep 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.34%
|
46,166
|
$225,752 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
37,694
|
$184,324 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$160,328 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
25,744
|
$125,889 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
25,000
|
$122,250 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
18,962
|
$92,724 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
17,000
|
$83,130 | — | 30 Sep 2025 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.12%
|
16,943
|
$82,851 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
16,730
|
$81,810 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
15,821
|
$77,000 | — | 30 Sep 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$75,795 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
11,821
|
$57,805 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
11,100
|
$54,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
10,419
|
$50,949 | — | 30 Sep 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
|
$29,379 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
968
|
$4,734 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$4,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
184
|
$900 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
174
|
$851 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$811 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
143
|
$699 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
3
|
$15 | — | 30 Sep 2025 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$9 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
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
2,486,500 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., ARS Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
31
Q4 2025 holders
28
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.