SEC 13F Intelligence

INNOVATE CORP

CUSIP 45784J105

Innovate Corp has 51 institutional holders in Filings Flow’s 13F database, together reporting 13.37M shares worth $8M as of Q2 2024. The largest reported holders are Gendell Jeffrey L, Ars Investment Partners, LLC, and Stonehill Capital Management LLC.

Institutional Holders
51
Q2 2024
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q3 ’21: 57Q3 ’21Q4 ’21: 62Q1 ’22: 57Q1 ’22Q2 ’22: 56Q3 ’22: 47Q3 ’22Q4 ’22: 41Q1 ’23: 60Q1 ’23Q2 ’23: 45Q3 ’23: 48Q3 ’23Q4 ’23: 48Q1 ’24: 50Q1 ’24Q2 ’24: 51filingsflow.com
Total reported value
Q3 ’21: $86MQ3 ’21Q4 ’21: $86MQ1 ’22: $89MQ1 ’22Q2 ’22: $42MQ3 ’22: $16MQ3 ’22Q4 ’22: $28MQ1 ’23: $33MQ1 ’23Q2 ’23: $20MQ3 ’23: $18MQ3 ’23Q4 ’23: $19MQ1 ’24: $12MQ1 ’24Q2 ’24: $8Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GENDELL JEFFREY L$7.3B AUM0.09%$2M4.07MQ2 2024
ARS Investment Partners, LLC$2.3B AUM0.11%$1M1.87MQ2 2024
STONEHILL CAPITAL MANAGEMENT LLC$197M AUM0.66%$885,0001.46MQ2 2024
Whitefort Capital Management, LP$339M AUM0.48%$779,2791.29MQ2 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$468,630775.1KQ2 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$398,843659.7KQ2 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$314,658520.3KQ2 2024
NORTHERN TRUST CORP$756.6B AUM0.00%$287,170475.0KQ2 2024
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$229,743327.9KQ1 2024OLDER
Cowen Investment Management LLC$0 AUM0.26%$202,500125.0KQ3 2023OLDER
Teton Advisors, Inc.$164M AUM0.07%$178,801295.7KQ2 2024
GABELLI FUNDS LLC$14.8B AUM0.00%$175,214289.8KQ2 2024
Terrapin Asset Management, LLC$88M AUM0.15%$134,38783.0KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$113,341187.5KQ2 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$99,745165.0KQ2 2024
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$96,35459.5KQ3 2023OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.00%$93,713155.0KQ2 2024
Cable Car Capital, LP$289M AUM0.13%$92,333131.8KQ1 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$88,498126.3KQ1 2024OLDER
Centiva Capital, LP$13.6B AUM0.00%$85,551141.5KQ2 2024
Squarepoint Ops LLC$85.1B AUM0.00%$84,496139.8KQ2 2024
Bank of New York Mellon Corp$543.9B AUM0.00%$81,446116.2KQ1 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$74,363106.1KQ1 2024OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$55,07191.1KQ2 2024
WEALTH ALLIANCE, LLC$1.0B AUM0.01%$51,84032.0KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$48,86069.7KQ1 2024OLDER
State of Wyoming$844M AUM0.01%$47,74029.5KQ3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$39,32465.0KQ2 2024
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$38,33863.4KQ2 2024
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$35,82429.1KQ4 2023OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$35,23958.3KQ2 2024
Creative Planning$147.4B AUM0.00%$33,85856.0KQ2 2024
FNY Investment Advisers, LLC$278M AUM0.02%$30,00050.1KQ2 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$29,34248.5KQ2 2024
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$24,10234.4KQ1 2024OLDER
PFG Investments, LLC$2.1B AUM0.00%$22,85437.8KQ2 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$21,64135.8KQ2 2024
Russell Investments Group, Ltd.$93.1B AUM0.00%$19,58332.4KQ2 2024
BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM0.00%$18,69130.9KQ2 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$17,33914.1KQ4 2023OLDER
Shulman DeMeo Asset Management LLC$535M AUM0.00%$16,39727.1KQ2 2024
Equitable Holdings, Inc.$15.5B AUM0.00%$15,94626.4KQ2 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$14,17823.4KQ2 2024
SG Americas Securities, LLC$92.9B AUM0.00%$14,00019.3KQ1 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$13,97823.1KQ2 2024
BARCLAYS PLC$416.3B AUM0.00%$13,67822.6KQ2 2024
XTX Topco Ltd$5.8B AUM0.00%$11,81919.5KQ2 2024
Mariner, LLC$85.7B AUM0.00%$11,26218.6KQ2 2024
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$10,00014.1KQ1 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$9,57615.8KQ2 2024
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$9,46315.7KQ2 2024
Point72 (DIFC) Ltd$1.5B AUM0.00%$9,40415.6KQ2 2024
ProShare Advisors LLC$67.5B AUM0.00%$8,78712.5KQ1 2024OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$8,35913.8KQ2 2024
Paloma Partners Management Co$510M AUM0.00%$8,22613.6KQ2 2024
NFSG Corp$608M AUM0.00%$8,1005.0KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$7,28512.1KQ2 2024
Cypress Capital Group$889M AUM0.00%$7,25512.0KQ2 2024
RHUMBLINE ADVISERS$116.9B AUM0.00%$7,20111.9KQ2 2024
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$6,99611.6KQ2 2024
Ground Swell Capital, LLC$51M AUM0.00%$6,26110.4KQ2 2024
CWM, LLC$38.1B AUM0.00%$6,0009.5KQ2 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5,5547.9KQ1 2024OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,0752.5KQ4 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$3,0684.4KQ1 2024OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$2,6573.8KQ1 2024OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$2,0483.4KQ2 2024
AMALGAMATED BANK$13.1B AUM0.00%$1,0001.5KQ1 2024OLDER
PrairieView Partners, LLC$1.0B AUM0.00%$1,0001.0KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9741.6KQ2 2024
UBS Group AG$666.3B AUM0.00%$7221.2KQ2 2024
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$376622Q2 2024
FEDERATED HERMES, INC.$61.5B AUM0.00%$356588Q2 2024
NewSquare Capital LLC$1.2B AUM0.00%$178145Q4 2023OLDER
Towne Trust Company, N.A$311M AUM0.00%$175250Q1 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$60100Q2 2024
Avior Wealth Management, LLC$3.8B AUM0.00%$47Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.