VATE · INNOVATE Corp. · Holdings

$6.79 -0.24 (-3.41%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$92.63M

13.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 49

Total Value: $58,515,730

Total Shares: 3,134,213

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

23.7%

−7.3 pts

Top 5

68.8%

−10.6 pts

Top 10

85.1%

−7.9 pts

HHI

1,331

Broadly held−664

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +329.2%

Shares held: +30.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+263,360	354,408
Mega BANK OF AMERICA CORP /DE/	+67,105	83,239
Mega GEODE CAPITAL MANAGEMENT, LLC	+38,594	128,530
Mega STATE STREET CORP	+35,000	82,764
Mega NORTHERN TRUST CORP	+30,175	42,837

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−16,313	19,816
Mega UBS Group AG	−5,988	1,842
Mega MORGAN STANLEY	−1,100	2,053
Mid Tower Research Capital LLC (TRC)	−336	327
Mega ROYAL BANK OF CANADA	−31	1,845

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	108,147	$2,019,103
Large RENAISSANCE TECHNOLOGIES LLC	56,980	$1,063,816
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	39,069	$729,418
Large STRS OHIO	21,500	$401,405
Mega FRANKLIN RESOURCES INC	17,785	$332,045

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,876	$61,775
Mega Vanguard Global Advisers, LLC	5,691	$32,324
Large CWM, LLC	920	$5,225
Large OSAIC HOLDINGS, INC.	150	$852
Mid Western Wealth Management, LLC	10	$56

Filter: New 23 Increased 12 Reduced 6 Sold out 5 Unchanged 8

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Whitefort Capital Management, LP

$13,871,810

23.71%

743,000

Jefferies Financial Group Inc.

$13,083,973

22.36%

700,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	700,802	$13,083,973	100.0%	Defined

BlackRock, Inc.

$6,616,795

11.31%

354,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,054	$19,678	0.3%	Sole
BlackRock Investment Management, LLC	15,868	$296,255	4.5%	Sole
BLACKROCK ADVISORS LLC	11,140	$207,983	3.1%	Sole
BlackRock Fund Advisors	190,130	$3,549,727	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	136,216	$2,543,152	38.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,269,212

7.30%

228,667

GEODE CAPITAL MANAGEMENT, LLC

$2,399,654

4.10%

128,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,761	$331,597	13.8%	Defined
Held directly	110,769	$2,068,057	86.2%	Defined

Arena Capital Advisors, LLC- CA

$2,388,527

4.08%

127,934

Prescott Group Capital Management, L.L.C.

$2,043,394

3.49%

109,448

MARSHALL WACE, LLP

$2,019,103

3.45%

108,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	108,147	$2,019,103	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,554,072

2.66%

83,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	83,239	$1,554,072	100.0%	Defined

STATE STREET CORP

$1,545,203

2.64%

82,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	82,764	$1,545,203	100.0%	Defined

ARS Investment Partners, LLC

$1,143,462

1.95%

61,246

RENAISSANCE TECHNOLOGIES LLC

$1,063,816

1.82%

56,980

NORTHERN TRUST CORP

$799,766

1.37%

42,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,965	$783,486	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	872	$16,280	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$729,418

1.25%

39,069

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$681,455

1.16%

36,500

VANGUARD FIDUCIARY TRUST CO

$650,182

1.11%

34,825

TUDOR INVESTMENT CORP ET AL

$612,133

1.05%

32,787

STRS OHIO

$401,405

0.69%

21,500

CITADEL ADVISORS LLC

$369,964

0.63%

19,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,816	$369,964	100.0%	Defined

GABELLI FUNDS LLC

$336,060

0.57%

18,000

FRANKLIN RESOURCES INC

$332,045

0.57%

17,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	17,785	$332,045	100.0%	Defined

JANE STREET GROUP, LLC

$307,401

0.53%

16,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,465	$307,401	100.0%	Defined

Bank of New York Mellon Corp

$273,776

0.47%

14,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,229	$78,955	28.8%	Defined
The Bank of New York Mellon	10,435	$194,821	71.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$252,754

0.43%

13,538

DEUTSCHE BANK AG\

$104,421

0.18%

5,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	169	$3,155	3.0%	Defined
DWS Investments UK Ltd	5,424	$101,266	97.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$100,818

0.17%

5,400

WELLS FARGO & COMPANY/MN

$93,947

0.16%

5,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,032	$93,947	100.0%	Defined

RHUMBLINE ADVISERS

$86,255

0.15%

4,620

CITIGROUP INC

$48,803

0.08%

2,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,614	$48,803	100.0%	Defined

JPMORGAN CHASE & CO

$48,298

0.08%

2,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,503	$46,730	96.8%	Defined
J.P. Morgan Securities plc	84	$1,568	3.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$47,851

0.08%

2,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,563	$47,851	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$44,434

0.08%

2,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,380	$44,434	100.0%	Defined

MORGAN STANLEY

$38,329

0.07%

2,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$93	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,436	$26,810	69.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	612	$11,426	29.8%	Defined

ROYAL BANK OF CANADA

$34,444

0.06%

1,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	176	$3,285	9.5%	Defined
RBC Capital Markets, LLC	68	$1,269	3.7%	Defined
RBC Rochdale, LLC	1,600	$29,872	86.7%	Defined
Held directly	1	$18	0.1%	Sole

UBS Group AG

$34,390

0.06%

1,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,742	$32,523	94.6%	Defined
UBS Securities LLC	100	$1,867	5.4%	Defined

BARCLAYS PLC

$23,393

0.04%

1,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	832	$15,533	66.4%	Defined
BARCLAYS CAPITAL INC.	421	$7,860	33.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,883

0.03%

1,065

Legal & General Group Plc

$10,119

0.02%

542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	542	$10,119	100.0%	Defined

Ameritas Investment Partners, Inc.

$9,428

0.02%

505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	505	$9,428	100.0%	Other

Russell Investments Group, Ltd.

$8,308

0.01%

445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	445	$8,308	100.0%	Defined

Tower Research Capital LLC (TRC)

$6,105

0.01%

327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	327	$6,105	100.0%	Defined

NewEdge Advisors, LLC

$6,030

0.01%

323

Quarry LP

$2,296

0.00%

123

HARBOUR INVESTMENTS, INC.

$1,400

0.00%

Sterling Capital Management LLC

$560

0.00%

Caitong International Asset Management Co., Ltd

$541

0.00%

SBI Securities Co., Ltd.

$149

0.00%

Axiom Investment Management LLC

$130

0.00%

FMR LLC

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1	$18	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,876	$61,775	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	150	$852	100.0%	Defined

Key facts CIK 1006837 CUSIP 45784J303 13F (30d) 33 filings 33 filers Visit website Investor relations