VATE · INNOVATE Corp.
$7.43
-0.13 (-1.72%)
At close · Aug 18
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to 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. The principal conditions leading to this conclusion are the upcoming maturities of the Company's debt obligations.”View the 10-Q filed Aug 6, 2026
Market Cap
$108.59M
Shares
13.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VATE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 158,402 | $899,723 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 25,428 | $387,268 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 65,754 | $373,483 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 20,388 | $310,509 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,433 | $158,895 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 25,000 | $142,000 | 0.12% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 15,500 | $88,040 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 15,340 | $87,131 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,400 | $82,148 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 7,000 | $39,760 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,541 | $28,770 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 2,500 | $14,200 | 0.06% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 448 | $8,364 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,036 | $5,884 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 29 | $442 | 0.00% | Long | 2026-05-29 |
Showing 1–15 of 15 positions
Key facts
CIK
1006837
CUSIP
45784J303
13F (30d)
48 filings
48 filers
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