InnovateVATE
13F holders, Q1 2024 (March 31)61holders
4famous investors
$0.70avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Innovate Corp. (VATE) in their 13F filings. The largest holders were Jefferies Financial Group Inc. ($3.8M), Gendell Jeffrey L ($2.7M) and BlackRock Inc. ($2.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $294K |
| Exits | 10 | $567K |
Ownership 61 holders
| Jefferies Financial Group Inc. | 0.08% | No change | 5,450,314 | $3.8M |
| Gendell Jeffrey L | 0.10% | No change | 3,789,153 | $2.7M |
| BlackRock Inc. | 0.00% | Add +0.2% | 3,569,828 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 2,757,868 | $1.9M |
| Vanguard Group Inc. | 0.00% | Add +14.2% | 2,740,357 | $1.9M |
| Whitefort Capital Management, LP | 0.91% | Add +82.6% | 1,989,117 | $1.4M |
| ARS Investment Partners, LLC | 0.13% | Add +5.3% | 1,868,038 | $1.3M |
| Stonehill Capital Management LLC | 2.32% | Add +9.6% | 1,463,068 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,046,601 | $733K |
| State Street Corp. | 0.00% | No change | 671,849 | $471K |
| Northern Trust Corp. | 0.00% | Add +20.3% | 495,705 | $347K |
| Tudor Investment Corporation | 0.00% | Add +28.6% | 327,876 | $230K |
| Teton Advisors, Inc. | 0.08% | Add +28.6% | 295,734 | $207K |
| Gabelli Funds LLC | 0.00% | Add +28.6% | 239,801 | $168K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 155,000 | $109K |
| MSH Capital Advisors LLC | 0.04% | Add +32.6% | 148,542 | $104K |
| Millennium Management | 0.00% | New | 142,445 | $100K |
| Cable Car Capital, LP | 0.14% | New | 131,772 | $92K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -34.6% | 126,300 | $88K |
| Squarepoint Ops LLC | 0.00% | Add +99.0% | 123,552 | $87K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.0% | 116,235 | $81K |
| Invesco Ltd. | 0.00% | Reduce -52.1% | 106,126 | $74K |
| PFG Investments, LLC | 0.00% | New | 90,000 | $63K |
| UBS Group AG | 0.00% | Add +65.1% | 86,788 | $61K |
| JPMorgan Chase & Co. | 0.00% | Add +65.6% | 73,855 | $52K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.5% | 69,730 | $49K |
| Rhumbline Advisers | 0.00% | Add +10.7% | 53,965 | $38K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -64.0% | 53,579 | $38K |
| Barclays PLC | 0.00% | Reduce -30.7% | 51,926 | $36K |
| Morgan Stanley | 0.00% | Reduce -63.2% | 48,688 | $34K |
| Bank of America Corp. | 0.00% | Reduce -60.9% | 36,638 | $26K |
| American International Group, Inc. | 0.00% | Add +27.5% | 34,397 | $24K |
| Citadel Advisors | 0.00% | Add +126.6% | 30,524 | $21K |
| FNY Investment Advisers, LLC | 0.01% | New | 30,600 | $21K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 27,121 | $19K |
| Equitable Holdings, Inc. | 0.00% | No change | 26,375 | $18K |
| Russell Investments Group, Ltd. | 0.00% | No change | 25,800 | $18K |
| Wells Fargo & Company | 0.00% | Add +47.0% | 23,826 | $17K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 19,303 | $14K |
| Mariner, LLC | 0.00% | Add +4.3% | 18,780 | $13K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.7% | 16,721 | $12K |
| Citigroup Inc. | 0.00% | Add +76.5% | 14,420 | $10K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 14,136 | $10K |
| Sei Investments Co. | 0.00% | Reduce -3.5% | 13,825 | $10K |
| ProShare Advisors LLC | 0.00% | New | 12,540 | $9K |
| Cypress Capital Group | 0.00% | No change | 12,000 | $8K |
| GAMCO Investors | 0.00% | New | 11,572 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.1% | 9,639 | $7K |
| Cwm, LLC | 0.00% | No change | 9,200 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -11.3% | 7,926 | $6K |
| Legal & General Group Plc | 0.00% | No change | 4,379 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,792 | $3K |
| FMR LLC | 0.00% | Reduce -54.1% | 3,164 | $2K |
| New York State Common Retirement Fund | 0.00% | No change | 2,501 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $1K |
| Amalgamated Bank | 0.00% | Reduce -65.2% | 1,548 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -91.4% | 1,571 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $701 |
| Federated Hermes, Inc. | 0.00% | New | 960 | $673 |
| Towne Trust Company, N.A | 0.00% | New | 250 | $175 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $4 |
"% of holder's portfolio" is VATE's weight in each manager's 13F, not the share of Innovate Corp. the manager owns.