InnovateVATE

13F holders, Q3 2024 (September 30)
34holders +32
5new positions
0sold out
3famous investors
$3.70avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Innovate Corp. (VATE) in their 13F filings, up 32 from Q2 2024. 5 opened new positions and 0 sold out. The largest holders were Jefferies Financial Group Inc. ($2.6M), Gendell Jeffrey L ($1.5M) and Whitefort Capital Management, LP ($1.2M). 3 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Innovate Corp.
CUSIP
45784J303
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 2Q2 2024Q3 2024: 34Q3 2024Q4 2024: 30Q4 2024Q1 2025: 33Q1 2025Q2 2025: 31Q2 2025Q3 2025: 31Q3 2025Q4 2025: 28Q4 2025Q1 2026: 30Q1 2026Q2 2026: 49Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$187K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 349,448 shares bought and 506,703 shares sold, net −157,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Jefferies Financial Group Inc. 0.05% No change 700,802 $2.6M
Gendell Jeffrey L 0.05% No change 406,883 $1.5M
Whitefort Capital Management, LP 0.59% Add +148.4% 320,131 $1.2M
Vanguard Group Inc. 0.00% Reduce -0.7% 257,620 $953K
Stonehill Capital Management LLC 0.33% No change 146,307 $541K
Geode Capital Management, LLC 0.00% Add +133.9% 121,712 $450K
BlackRock, Inc. 0.00% — 77,969 $288K
Millennium Management 0.00% Add +17.8% 77,714 $288K
ARS Investment Partners, LLC 0.02% Reduce -67.0% 61,670 $228K
Tudor Investment Corporation 0.00% Reduce -90.0% 32,787 $121K
Gabelli Funds LLC 0.00% Reduce -17.2% 24,000 $89K
Bridgeway Capital Management, LLC 0.00% New 20,500 $76K
Renaissance Technologies 0.00% New 19,879 $74K
State Street Corp. 0.00% No change 16,547 $61K
Stratos Wealth Advisors, LLC 0.00% No change 15,500 $57K
Jane Street Group, LLC 0.00% Add +213.0% 15,189 $56K
FNY Investment Advisers, LLC 0.03% Add +199.2% 15,000 $55K
MSH Capital Advisors LLC 0.02% No change 14,855 $55K
Susquehanna International Group, LLP 0.00% Reduce -29.4% 13,241 $49K
Teton Advisors, Inc. 0.02% Reduce -59.4% 12,000 $44K
Northern Trust Corp. 0.00% Reduce -76.5% 11,179 $41K
Focus Partners Wealth 0.00% New 10,000 $37K
Tower Research Capital LLC (TRC) 0.00% Add +158.3% 6,053 $22K
Russell Investments Group, Ltd. 0.00% Reduce -20.4% 2,580 $10K
UBS Group AG 0.00% Add +1895.0% 2,380 $9K
Bank of America Corp. 0.00% Reduce -19.6% 1,560 $6K
Catalyst Funds Management Pty Ltd 0.00% Reduce -90.0% 1,400 $5K
Cwm, LLC 0.00% Reduce -3.4% 920 $3K
Morgan Stanley 0.00% Reduce -74.5% 618 $2K
JPMorgan Chase & Co. 0.00% Reduce -86.7% 443 $2K
BNP Paribas Financial Markets 0.00% New 109 $403
Darwin Wealth Management, LLC 0.00% New 2 $7
Barclays PLC 0.00% Reduce -100.0% 1 $4
PrairieView Partners, LLC 0.00% No change 100 $0

"% of holder's portfolio" is VATE's weight in each manager's 13F, not the share of Innovate Corp. the manager owns.