InnovateVATE
13F holders, Q2 2024 (June 30)63holders +2
18new positions
17sold out
4famous investors
$0.60avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Innovate Corp. (VATE) in their 13F filings, up 2 from Q1 2024. 18 opened new positions and 17 sold out. The largest holders were Jefferies Financial Group Inc. ($4.2M), Gendell Jeffrey L ($2.5M) and Goldman Sachs Group Inc. ($1.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Innovate Corp.
- CUSIP
- 45784J105
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $400K |
| Exits | 17 | $701K |
All 13F filers, Q1 2024 → Q2 2024: 3,562,699 shares bought and 6,022,814 shares sold, net −2,460,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Jefferies Financial Group Inc. | 0.09% | Add +28.6% | 7,008,013 | $4.2M |
| Gendell Jeffrey L | 0.09% | Add +7.4% | 4,068,821 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.9% | 2,892,694 | $1.7M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 2,593,178 | $1.6M |
| ARS Investment Partners, LLC | 0.11% | Reduce -0.1% | 1,865,810 | $1.1M |
| Stonehill Capital Management LLC | 0.66% | No change | 1,463,068 | $885K |
| Whitefort Capital Management, LP | 0.54% | Reduce -35.2% | 1,288,917 | $779K |
| BlackRock Inc. | 0.00% | Reduce -78.3% | 775,107 | $469K |
| Millennium Management | 0.00% | Add +363.1% | 659,680 | $399K |
| Geode Capital Management, LLC | 0.00% | Reduce -50.3% | 520,312 | $315K |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 474,974 | $287K |
| Teton Advisors, Inc. | 0.08% | No change | 295,734 | $179K |
| Gabelli Funds LLC | 0.00% | Add +20.9% | 289,801 | $175K |
| Susquehanna International Group, LLP | 0.00% | Add +1021.1% | 187,465 | $113K |
| State Street Corp. | 0.00% | Reduce -75.4% | 165,447 | $100K |
| Citadel Advisors | 0.00% | Add +440.5% | 164,977 | $100K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 155,000 | $94K |
| MSH Capital Advisors LLC | 0.03% | No change | 148,542 | $90K |
| Centiva Capital, LP | 0.00% | New | 141,500 | $86K |
| Squarepoint Ops LLC | 0.00% | Add +13.1% | 139,755 | $84K |
| Qube Research & Technologies Ltd | 0.00% | New | 91,086 | $55K |
| Balyasny Asset Management L.P. | 0.00% | New | 65,041 | $39K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 63,410 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 58,285 | $35K |
| Creative Planning | 0.00% | New | 56,000 | $34K |
| FNY Investment Advisers, LLC | 0.02% | Add +63.9% | 50,138 | $30K |
| Jane Street Group, LLC | 0.00% | New | 48,532 | $29K |
| PFG Investments, LLC | 0.00% | Reduce -58.0% | 37,800 | $23K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.9% | 33,326 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Add +25.5% | 32,390 | $20K |
| Berkshire Asset Management LLC | 0.00% | New | 30,915 | $19K |
| Shulman DeMeo Asset Management LLC | 0.00% | No change | 27,121 | $16K |
| Equitable Holdings, Inc. | 0.00% | No change | 26,375 | $16K |
| Morgan Stanley | 0.00% | Reduce -50.2% | 24,244 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +143.1% | 23,434 | $14K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -56.9% | 23,119 | $14K |
| Barclays PLC | 0.00% | Reduce -56.4% | 22,622 | $14K |
| XTX Topco Ltd | 0.00% | New | 19,549 | $12K |
| Bank of America Corp. | 0.00% | Reduce -47.1% | 19,393 | $12K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 18,627 | $11K |
| AQR Capital Management | 0.00% | New | 15,840 | $10K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,652 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 15,554 | $9K |
| Citigroup Inc. | 0.00% | Add +0.4% | 14,473 | $9K |
| Sei Investments Co. | 0.00% | No change | 13,825 | $8K |
| Paloma Partners Management Co | 0.00% | New | 13,605 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 12,050 | $7K |
| Cypress Capital Group | 0.00% | No change | 12,000 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -77.9% | 11,905 | $7K |
| GAMCO Investors | 0.00% | No change | 11,572 | $7K |
| Ground Swell Capital, LLC | 0.01% | New | 10,355 | $6K |
| Cwm, LLC | 0.00% | Add +3.5% | 9,523 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 3,388 | $2K |
| FMR LLC | 0.00% | Reduce -9.9% | 2,851 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -23.4% | 1,204 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 1,610 | $974 |
| UBS Group AG | 0.00% | Reduce -98.6% | 1,193 | $722 |
| New York State Common Retirement Fund | 0.00% | Reduce -75.1% | 622 | $376 |
| Federated Hermes, Inc. | 0.00% | Reduce -38.8% | 588 | $356 |
| Nisa Investment Advisors, LLC | 0.00% | New | 100 | $60 |
| Simplex Trading, LLC | 0.00% | New | 100 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $0 |
"% of holder's portfolio" is VATE's weight in each manager's 13F, not the share of Innovate Corp. the manager owns.