VATE · INNOVATE Corp. · Shareholders & Ownership
$5.60
-0.01 (-0.18%)
At close · Oct 23
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
$76.39M
Shares
13.64M
Volume · Oct 23
49.67K
Avg daily vol (3M)
370.91K
Every disclosed holder of VATE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VATE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,135,276 | 22.98% |
| Insiders (Forms 3, 4, 5) | 7,853,344 | 57.57% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 2,653,246 | 19.45% |
| Registered funds (N-PORT, not summed) | 664,576 | 4.87% |
Shares outstanding: 13,641,866, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VATE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
6,790,853 | ||
| 1.1 |
|
6,809,739 | ||
| 2 |
Whitefort Capital Management, LP
13F
CIK 1884931 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
743,000 | ||
| 3 |
|
731,295 | ||
| 4 |
Jefferies Financial Group Inc.
13F
CIK 96223 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,802 | ||
| 5 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,408 | ||
| 5.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
123,966 | ||
| 5.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
46,884 | ||
| 5.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
18,734 | ||
| 5.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
10,403 | ||
| 5.5 |
BlackRock Small Cap Index V.I. Fund
Fund
S000059910 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
737 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
228,667 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
170,304 | ||
| 8 |
|
131,558 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
128,530 | ||
| 10 |
Arena Capital Advisors, LLC- CA
13F
CIK 1833078 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
127,934 | ||
| 11 |
Prescott Group Capital Management, L.L.C.
13F
CIK 1166152 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,448 | ||
| 12 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,147 | ||
| 13 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,239 | ||
| 14 |
|
82,764 | ||
| 14.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
400 | ||
| 14.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
182 | ||
| 15 |
|
79,719 | ||
| 16 |
ARS Investment Partners, LLC
13F
CIK 733020 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,246 | ||
| 17 |
|
60,999 | ||
| 18 |
|
58,920 | ||
| 19 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
57,730 | ||
| 20 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,980 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,837 | ||
| 21.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,944 | ||
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,069 | ||
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,500 | ||
| 23.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
25,000 | ||
| 23.2 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
11,500 | ||
| 24 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,825 | ||
| 25 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,787 | ||
| 26 |
STRS OHIO
13F
CIK 820478 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,500 | ||
| 27 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,816 | ||
| 28 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,000 | ||
| 28.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
15,500 | ||
| 28.2 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
2,500 | ||
| 29 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,785 | ||
| 30 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,465 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,664 | ||
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,538 | ||
| 32.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
13,538 | ||
| 33 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
7,310 | ||
| 34 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
7,000 | ||
| 35 |
EQ/2000 Managed Volatility Portfolio
Fund
S000025800 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
5,627 | ||
| 36 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,593 | ||
| 36.1 |
DWS Small Cap Index VIP
Fund
S000006223 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
872 | ||
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,400 | ||
| 38 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,032 | ||
| 39 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,620 | ||
| 40 |
LVIP State Street Small-Cap Index Fund
Fund
S000015974 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
4,400 | ||
| 41 |
|
2,614 | ||
| 42 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,587 | ||
| 43 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,563 | ||
| 43.1 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
2,657 | ||
| 44 |
Police & Firemen's Retirement System of New Jersey
13F
CIK 2040686 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,380 | ||
| 45 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,053 | ||
| 46 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,845 | ||
| 47 |
|
1,842 | ||
| 48 |
Small-Cap Index Portfolio
Fund
S000026047 · Registered fund · Jun 30, 2026
PACIFIC SELECT FUND, not summed
|
1,541 | ||
| 49 |
Spectrum Fund
Fund
S000036920 · Registered fund · Sep 30, 2026
Meeder Funds, not summed
|
1,260 | ||
| 50 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
1,256 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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