VATE — INNOVATE CORP
Reported value held$19.55M
Funds holding (latest)28
SectorIndustrials
Funds holding (Q2 2026)18
Institutional value$16.06M · 860.21K sh
New / Add / Cut / Exit11 / 4 / 3 / 0
Top-5 / Top-10 concentration85.0% / 97.6%
Institutional holdings change
Accumulating +234.9%
(+603.32K sh)
Institutional value change
Up +1000.3%
As of Q2 2026, 18 SEC-registered investment managers reported holding VATE (INNOVATE CORP) in their latest 13F filings, with a combined reported value of $16.06M across 860.21K shares. That is +234.9% by share count (+603.32K shares) versus the previous quarter, while reported value moved +1000.3%. Ownership is concentrated: the five largest holders account for 85.0% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 11 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VATE is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 354.41K | $6.62M | 0.00% | Add |
| Geode Capital Management history | 128.53K | $2.40M | 0.00% | Add |
| Marshall Wace history | 108.15K | $2.02M | 0.00% | New |
| Bank of America Corp history | 83.24K | $1.55M | 0.00% | Add |
| Renaissance Technologies history | 56.98K | $1.06M | 0.00% | New |
| Northern Trust Corp history | 42.84K | $799.77K | 0.00% | Add |
| Citadel Advisors history | 19.82K | $369.96K | 0.00% | Reduce |
| Franklin Resources history | 17.79K | $332.05K | 0.00% | New |
| BNY Mellon history | 14.66K | $273.78K | 0.00% | New |
| Charles Schwab Investment Management history | 13.54K | $252.75K | 0.00% | New |
| Deutsche Bank AG history | 5.59K | $104.42K | 0.00% | New |
| Wells Fargo & Co history | 5.03K | $93.95K | 0.00% | New |
| Citigroup Inc history | 2.61K | $48.80K | 0.00% | New |
| JPMorgan Chase & Co history | 2.59K | $47.39K | 0.00% | New |
| Morgan Stanley history | 2.05K | $38.33K | 0.00% | Reduce |
| UBS Group AG history | 1.84K | $34.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | 542 | $10.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $19 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 91.05K | $517.15K | 0.00% | Add |
| Geode Capital Management history | 89.94K | $511.25K | 0.00% | Reduce |
| Citadel Advisors history | 36.13K | $205.21K | 0.00% | Reduce |
| Bank of America Corp history | 16.13K | $91.64K | 0.00% | Reduce |
| Northern Trust Corp history | 12.66K | $71.92K | 0.00% | Hold |
| UBS Group AG history | 7.83K | $44.47K | 0.00% | Add |
| Morgan Stanley history | 3.15K | $17.91K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 262.50K | $1.19M | 0.00% | Reduce |
| Geode Capital Management history | 90.46K | $409.19K | 0.00% | Hold |
| BlackRock Inc history | 88.08K | $398.11K | 0.00% | Reduce |
| Citadel Advisors history | 45.34K | $204.92K | 0.00% | Add |
| Bank of America Corp history | 17.56K | $79.37K | 0.00% | Reduce |
| Northern Trust Corp history | 12.66K | $57.23K | 0.00% | Reduce |
| UBS Group AG history | 7.77K | $35.13K | 0.00% | Reduce |
| Morgan Stanley history | 408 | $1.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 84 | $380 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 317.38K | $1.55M | 0.00% | Reduce |
| Geode Capital Management history | 90.49K | $442.84K | 0.00% | Reduce |
| BlackRock Inc history | 89.87K | $439.48K | 0.00% | Hold |
| Citadel Advisors history | 37.69K | $184.32K | 0.00% | Add |
| UBS Group AG history | 25.74K | $125.89K | 0.00% | Reduce |
| Bank of America Corp history | 18.96K | $92.72K | 0.00% | Add |
| Northern Trust Corp history | 16.73K | $81.81K | 0.00% | Reduce |
| Morgan Stanley history | 10.42K | $50.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 184 | $900 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 394.68K | $2.03M | 0.00% | Reduce |
| Geode Capital Management history | 132.30K | $681.71K | 0.00% | Hold |
| BlackRock Inc history | 89.43K | $460.54K | 0.00% | Add |
| UBS Group AG history | 61.65K | $317.48K | 0.00% | Add |
| Morgan Stanley history | 30.71K | $158.18K | 0.00% | Add |
| Northern Trust Corp history | 26.67K | $137.34K | 0.00% | Hold |
| Citadel Advisors history | 23.53K | $121.19K | 0.00% | New |
| Bank of America Corp history | 16.73K | $86.14K | 0.00% | Hold |
| JPMorgan Chase & Co history | 184 | $948 | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 400.59K | $3.14M | 0.00% | Add |
| Geode Capital Management history | 132.17K | $1.04M | 0.00% | Add |
| BlackRock Inc history | 75.22K | $589.01K | 0.00% | Reduce |
| UBS Group AG history | 28.74K | $225.03K | 0.00% | Add |
| Northern Trust Corp history | 26.67K | $208.81K | 0.00% | Add |
| Morgan Stanley history | 21.88K | $171.35K | 0.00% | Add |
| Bank of America Corp history | 16.65K | $130.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 184 | $1.44K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 108.15K sh · $2.02M
- Renaissance Technologies 56.98K sh · $1.06M
- Franklin Resources 17.79K sh · $332.05K
- BNY Mellon 14.66K sh · $273.78K
- Charles Schwab Investment Management 13.54K sh · $252.75K
- Deutsche Bank AG 5.59K sh · $104.42K
- Wells Fargo & Co 5.03K sh · $93.95K
- Citigroup Inc 2.61K sh · $48.80K
- JPMorgan Chase & Co 2.59K sh · $47.39K
- Legal & General Investment Management America 542 sh · $10.12K
- Fidelity Management & Research (FMR) 1 sh · $19
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 354.41K | 91.05K | 88.08K | 89.87K | 89.43K | 75.22K | 76.50K | 77.97K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 128.53K | 89.94K | 90.46K | 90.49K | 132.30K | 132.17K | 123.67K | 121.71K | 520.31K | 1.05M | 1.03M | 1.03M | 903.34K | 460.06K | 460.06K | 454.75K | 454.75K | 903.44K | 899.68K | 920.93K |
| Marshall Wace | 108.15K | — | — | — | — | — | — | — | — | — | — | — | 43.41K | 102.10K | — | — | — | — | — | — |
| Bank of America Corp | 83.24K | 16.13K | 17.56K | 18.96K | 16.73K | 16.65K | 562 | 1.56K | 19.39K | 36.64K | 93.72K | 67.61K | 36.41K | 3.55M | 3.74M | 5 | 1 | 7.74K | 60.09K | 41.50K |
| Renaissance Technologies | 56.98K | — | — | — | — | — | — | 19.88K | — | — | — | — | — | 19.90K | — | — | 18.00K | — | 10.29K | — |
| Northern Trust Corp | 42.84K | 12.66K | 12.66K | 16.73K | 26.67K | 26.67K | 19.62K | 11.18K | 474.97K | 495.70K | 412.15K | 430.32K | 393.15K | 91.62K | 84.39K | 84.40K | 84.66K | 400.37K | 421.58K | 451.18K |
| Citadel Advisors | 19.82K | 36.13K | 45.34K | 37.69K | 23.53K | — | — | — | 164.98K | 31.72K | 16.17K | 104.49K | 98.40K | 73.58K | 25.15K | 3.97M | 50.11K | 12.00K | 40.97K | 139.15K |
| Franklin Resources | 17.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 14.66K | — | — | — | — | — | — | — | — | 116.23K | 129.14K | 129.14K | 156.42K | 55.66K | 72.07K | 72.39K | 72.39K | 202.76K | 205.79K | 202.00K |
| Charles Schwab Investment Management | 13.54K | — | — | — | — | — | — | — | 23.12K | 53.58K | 149.05K | 149.05K | 128.09K | 23.12K | 23.12K | 23.12K | 23.12K | 128.99K | 128.99K | 128.99K |
| Deutsche Bank AG | 5.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 275.95K | 188.77K | 191.83K | 451.35K |
| Wells Fargo & Co | 5.03K | — | — | — | — | — | — | — | — | 23.83K | 16.21K | 12.93K | 17.80K | 3.08K | 320 | 312 | 315 | 44.22K | 28.34K | 9.36K |
| Citigroup Inc | 2.61K | — | — | — | — | — | — | — | 14.47K | 14.42K | 8.17K | 36 | 13.68K | 132.12K | 1.63K | — | 486 | 2.04K | 12.35K | 3.94K |
| JPMorgan Chase & Co | 2.59K | — | 84 | 184 | 184 | 184 | 203 | 443 | 33.33K | 73.86K | 44.59K | 35.97K | 36.75K | 153 | 153 | 153 | 8.32K | 22.36K | 18.33K | 18.33K |
| Morgan Stanley | 2.05K | 3.15K | 408 | 10.42K | 30.71K | 21.88K | 1.23K | 618 | 24.24K | 48.69K | 132.19K | 34.20K | 66.00K | 122.65K | 29.82K | 15.53K | 80.81K | 16.13K | 158.13K | 635.87K |
| UBS Group AG | 1.84K | 7.83K | 7.77K | 25.74K | 61.65K | 28.74K | 4.81K | 2.38K | 1.19K | 86.79K | 52.56K | 39.38K | 36.56K | 6.59K | 5.09K | 12.36K | 73.73K | 157.92K | 176.44K | 149.54K |
| Legal & General Investment Management America | 542 | — | — | — | — | — | — | — | — | 4.38K | 4.38K | 4.38K | 4.38K | — | — | — | — | 3.79K | 3.79K | 3.79K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | 60 | — | 2.85K | 3.16K | 6.89K | 207 | — | 100 | — | 45 | 906 | — | — | — |
| Vanguard Group | — | — | 262.50K | 317.38K | 394.68K | 400.59K | 398.44K | 257.62K | 2.59M | 2.74M | 2.40M | 2.37M | 2.28M | 2.08M | 2.08M | 2.08M | 2.07M | 2.27M | 2.27M | 2.27M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.49K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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