| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLAZER AVRAM A | 52% | $43,514,232 | 6,809,739 | Avram Glazer | 16 Dec 2024 | |||
| Whitefort Capital Management, LP | 7.8% | +2.5% | $5,182,896 | +$149,795 | 1,059,897 | +3% | Whitefort Capital Management, LP | 30 Sep 2025 |
As of 31 Dec 2025, 28 institutional investors reported holding 2,486,500 shares of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE). This represents 18% of the company’s total 13,588,423 outstanding shares.
The largest institutional shareholders of INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 5.5% | 743,000 | 0% | 1% | $3,358,360 |
| Jefferies Financial Group Inc. | 5.2% | 700,802 | 0% | 0.03% | $3,167,625 |
| VANGUARD GROUP INC | 1.9% | 262,497 | -17% | 0% | $1,186,486 |
| Arena Capital Advisors, LLC- CA | 0.94% | 127,934 | 0% | 0.35% | $578,262 |
| Prescott Group Capital Management, L.L.C. | 0.82% | 112,100 | 0% | 0.05% | $506,692 |
| ARS Investment Partners, LLC | 0.75% | 102,442 | +122% | 0.03% | $463,038 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 90,460 | -0.03% | 0% | $409,195 |
| BlackRock, Inc. | 0.65% | 88,077 | -2% | 0% | $398,109 |
| STATE STREET CORP | 0.35% | 47,764 | 0% | 0% | $215,893 |
| CITADEL ADVISORS LLC | 0.33% | 45,336 | +20% | 0% | $204,919 |
| TUDOR INVESTMENT CORP ET AL | 0.24% | 32,787 | 0% | 0% | $148,197 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 25,000 | 0% | 0% | $113,000 |
| GABELLI FUNDS LLC | 0.14% | 18,900 | +11% | 0% | $85,428 |
| BANK OF AMERICA CORP /DE/ | 0.13% | 17,559 | -7.4% | 0% | $79,366 |
| Stratos Wealth Advisors, LLC | 0.11% | 15,500 | 0% | 0% | $70,060 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 14,007 | 0% | $63,312 | |
| NORTHERN TRUST CORP | 0.09% | 12,662 | -24% | 0% | $57,233 |
| JANE STREET GROUP, LLC | 0.08% | 11,281 | 0% | $50,990 | |
| UBS Group AG | 0.06% | 7,772 | -70% | 0% | $35,130 |
| SBI Securities Co., Ltd. | 0.04% | 6,008 | 0% | 0% | $27,156 |
| ROYAL BANK OF CANADA | 0.02% | 2,182 | -80% | 0% | $10,000 |
| CWM, LLC | 0.01% | 920 | 0% | 0% | $4,000 |
| Tower Research Capital LLC (TRC) | 0.01% | 724 | -25% | 0% | $3,272 |
| MORGAN STANLEY | 0% | 408 | -96% | 0% | $1,844 |
| OSAIC HOLDINGS, INC. | 0% | 150 | 0% | 0% | $678 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,486,500 | $11,239,276 | -$256,675 | $4.52 | 28 |
| 2025 Q3 | 2,539,575 | $12,417,818 | -$397,220 | $4.89 | 31 |
| 2025 Q2 | 2,620,153 | $13,493,990 | -$422,624 | $5.15 | 29 |
| 2025 Q1 | 2,625,590 | $20,312,318 | +$3,174,224 | $7.83 | 31 |
| 2024 Q4 | 2,381,532 | $11,767,753 | +$147,668 | $4.94 | 28 |
| 2024 Q3 | 2,407,550 | $8,906,741 | +$7,352,910 | $3.70 | 32 |
| 2024 Q2 | 341,876 | $206,698 | +$206,698 | $0.60 | 2 |