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 | 4,220 | 1.24% | 0.86% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 700,802 | 3,980 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 224,156 | 1,273 | 0.0% | — | 3 | +224,156 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 262,497 | 1,186 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 127,934 | 726 | 0.36% | 0.35% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 109,448 | 621 | 0.06% | 0.05% | 6 | -2,652 | -2.37% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 91,048 | 517 | 0.0% | 0.0% | 7 | +2,971 | 3.37% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 89,936 | 511 | 0.0% | 0.0% | 8 | -524 | -0.58% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 61,246 | 347 | 0.02% | 0.03% | 9 | -41,196 | -40.21% | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | No change | 47,764 | 271 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,129 | 205 | 0.0% | 0.0% | 11 | -9,207 | -20.31% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 32,787 | 186 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,650 | 185 | 0.0% | — | 13 | +32,650 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 142 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 18,000 | 102 | 0.0% | 0.0% | 15 | -900 | -4.76% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,134 | 91 | 0.0% | 0.0% | 16 | -1,425 | -8.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 12,662 | 71 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,876 | 61 | 0.0% | 0.0% | 18 | -3,131 | -22.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 7,830 | 44 | 0.0% | 0.0% | 19 | +58 | 0.75% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,691 | 32 | 0.0% | — | 20 | +5,691 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 3,153 | 17 | 0.0% | 0.0% | 21 | +2,745 | 672.79% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,876 | 11 | 0.0% | 0.0% | 22 | -306 | -14.02% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 920 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 663 | 3 | 0.0% | 0.0% | 24 | -61 | -8.43% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,281 | -100.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | 0.0% | — | -6,000 | -99.87% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 145 | 0 | — | — | — | +2 | 1.4% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |