VATE · INNOVATE Corp. · Held by Funds
$7.44
-0.06 (-0.80%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying unaudited Condensed Consolidated Financial Statements have been prepared assuming that the Company will continue as a going concern. However, as of the date of these financial statements, there is substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$106.00M
Shares
13.64M
Volume · Oct 5
57.66K
Avg daily vol (3M)
379.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VATE
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 170,304 | $3,179,576 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 123,966 | $2,314,445 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 57,730 | $1,077,819 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 46,884 | $875,324 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 59,710 | $484,845 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $466,750 | 0.32% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,428 | $387,268 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,734 | $349,764 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 20,388 | $310,509 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 15,500 | $289,385 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 11,500 | $214,705 | 0.22% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 10,403 | $194,224 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,433 | $158,895 | 0.00% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 7,000 | $130,690 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 13,538 | $109,929 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,627 | $105,056 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,737 | $88,440 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,400 | $82,148 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,310 | $59,357 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 2,944 | $54,964 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 2,500 | $46,675 | 0.17% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,541 | $28,770 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,256 | $23,450 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,207 | $22,535 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,189 | $22,199 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,657 | $21,575 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 872 | $16,280 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 838 | $15,645 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 820 | $15,309 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 792 | $14,787 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 737 | $13,760 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 720 | $13,442 | 0.00% | Long | 2026-06-30 | |
| SA Franklin Tactical Opportunities Portfolio | — | 1,213 | $9,850 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 505 | $9,428 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 448 | $8,364 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 445 | $8,308 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 400 | $7,468 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 361 | $6,740 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 301 | $5,620 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 652 | $5,294 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 272 | $5,078 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 585 | $4,750 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 494 | $4,011 | 0.00% | Long | 2026-07-31 | |
| Penn Series Small Cap Index Fund | — | 200 | $3,734 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 182 | $3,398 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 382 | $3,102 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 72 | $585 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 30 | $560 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 29 | $442 | 0.00% | Long | 2026-05-29 | |
| PROFUND VP ULTRA SMALL CAP | — | 23 | $429 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 56 positions