INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)
CUSIP: 45784J303
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,588,423
- Total 13F shares
- 1,269,942
- Share change
- -76,539
- Total reported value
- $7,213,268
- Price per share
- $5.68
- Number of holders
- 12
- Value change
- -$403,346
- Number of buys
- 3
- Number of sells
- 5
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
$3,167,625 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
262,497
|
$1,186,486 | — | 31 Dec 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
|
$578,262 | — | 31 Dec 2025 | |
| Michael J. Sena |
3/4/5
|
Chief Financial Officer |
0.85%
|
115,982
|
$524,238 | — | 13 Mar 2026 | |
| Joseph Anthony Ferraro |
3/4/5
|
Chief Legal Officer & Corp Sec |
—
class O/S missing
|
343,306
|
$508,093 | — | 16 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
112,100
|
$506,692 | — | 31 Dec 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.75%
|
102,442
|
$463,038 | — | 31 Dec 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
90,460
|
$409,195 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.65%
|
88,077
|
$398,109 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
47,764
|
$215,893 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
45,336
|
$204,919 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
32,787
|
$148,197 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
25,000
|
$113,000 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
18,900
|
$85,428 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
17,559
|
$79,366 | — | 31 Dec 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
15,500
|
$70,060 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
14,007
|
$63,312 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,662
|
$57,233 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
11,281
|
$50,990 | — | 31 Dec 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 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
7,772
|
$35,130 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
6,008
|
$27,156 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,182
|
$10,000 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
920
|
$4,000 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
724
|
$3,272 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
408
|
$1,844 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$678 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
143
|
$646 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
84
|
$380 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Dec 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 Q1 2026
As of 31 Mar 2026,
INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,269,942 shares.
The largest 10 holders included
Jefferies Financial Group Inc., VANGUARD CAPITAL MANAGEMENT LLC, Arena Capital Advisors, LLC- CA, Prescott Group Capital Management, L.L.C., ARS Investment Partners, LLC, VANGUARD FIDUCIARY TRUST CO, UBS Group AG, Vanguard Global Advisers, LLC, BNP PARIBAS FINANCIAL MARKETS, and Caitong International Asset Management Co., Ltd.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
28
Q1 2026 holders
12
Holder diff
-16
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.