INNOVATE Corp. - VATE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | History | No change | 743,000 | 3,358 | 0.86% | 1.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 700,802 | 3,167 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 262,497 | 1,186 | 0.0% | 0.0% | 3 | -54,880 | -17.29% | Q4 2025 | Jan 29, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 127,934 | 578 | 0.35% | 0.26% | 4 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 112,100 | 506 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARS Investment Partners, LLC | History | Added to | 102,442 | 463 | 0.03% | 0.01% | 6 | +56,276 | 121.9% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 90,460 | 409 | 0.0% | 0.0% | 7 | -27 | -0.03% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 88,077 | 398 | 0.0% | 0.0% | 8 | -1,795 | -2.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 47,764 | 215 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 45,336 | 204 | 0.0% | 0.0% | 10 | +7,642 | 20.27% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 32,787 | 148 | 0.0% | 0.74% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 113 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 18,900 | 85 | 0.0% | — | 13 | +18,900 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,559 | 79 | 0.0% | 0.0% | 14 | -1,403 | -7.4% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 15,500 | 70 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,007 | 63 | 0.0% | — | 16 | +14,007 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 12,662 | 57 | 0.0% | 0.0% | 17 | -4,068 | -24.32% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,281 | 50 | 0.0% | — | 18 | +11,281 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 7,772 | 35 | 0.0% | 0.0% | 19 | -17,972 | -69.81% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6,008 | 27 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,182 | 10 | 0.0% | — | 21 | +2,182 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 920 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 724 | 3 | 0.0% | 0.0% | 23 | -244 | -25.21% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 408 | 1 | 0.0% | 0.0% | 24 | -10,011 | -96.08% | Q4 2025 | Feb 13, 2026 |
| MSH Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,943 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,821 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | — | — | -173 | -99.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84 | 0 | — | — | — | -100 | -54.35% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 143 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |