Innovate Corp. 13F holders
49 funds reported a position in Innovate Corp. in their 13F for the quarter ended 30 June 2026, together 3.1 million shares worth $58.5 million. Against the quarter before, 23 opened a position, 12 added, 6 trimmed and 3 sold out; together they bought a net 735,008 shares. The largest holders: Whitefort Capital Management, LP, Jefferies Financial Group Inc. and BlackRock, Inc.
Funds holding49+19 on Q1 2026
Shares they held3.1Mworth $58.5 million
Net bought on the quarter735,008 sharesabout $13.7 million at the funds' values
Funds buying to selling35 to 9opened or added, to cut or sold
Opened 23Added 12Held 8Trimmed 6Sold out 3
What each fund did in VATE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VATE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Innovate Corp.: 3 opened one, 2 added, 2 trimmed and 2 sold out, a net 75,682 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | -85,984 | 41,950 | trimmed | 13F |
| Strs Ohio | +70,000 | 91,500 | added | 13F |
| Prescott Group Capital Management, L.L.C. | -60,733 | 48,715 | trimmed | 13F |
| Gamma Investing LLC | +610 | 610 | new | 13F |
| Farther Finance Advisors, LLC | +326 | 326 | new | 13F |
| Sterling Capital Management LLC | +135 | 165 | added | 13F |
| SJS Investment Consulting Inc. | +1 | 1 | new | 13F |
| Caitong International Asset Management Co., Ltd | -29 | 0 | sold out | 13F |
| SBI Securities Co., Ltd. | -8 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Innovate Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 128,530 shares worth $2.4 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, FMR LLC. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 79,262 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 128,530 | $2.4 million | 0.0% | +38,594 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 56,980 | $1.1 million | 0.0% | +56,980 | new | 30 June 2026 | 13F |
| Citadel Advisors | 19,816 | $369,965 | 0.0% | -16,313 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1 | $19 | 0.0% | +1 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | 23.71% | $13.9 million | 3.54% | no change | 13F |
| Jefferies Financial Group Inc. | 700,802 | 22.36% | $13.1 million | 0.12% | no change | 13F |
| BlackRock, Inc. | 354,408 | 11.31% | $6.6 million | 0.00% | +263,360 | 13F |
| Vanguard Capital Management LLC | 228,667 | 7.30% | $4.3 million | 0.00% | +4,511 | 13F |
| Geode Capital Management, LLC | 128,530 | 4.10% | $2.4 million | 0.00% | +38,594 | 13F |
| Arena Capital Advisors, LLC- CA | 127,934 | 4.08% | $2.4 million | 6.36% | no change | 13F |
| Prescott Group Capital Management, L.L.C. | 109,448 | 3.49% | $2.0 million | 0.18% | no change | 13F |
| Marshall Wace, LLP | 108,147 | 3.45% | $2.0 million | 0.00% | new | 13F |
| Bank of America Corp. | 83,239 | 2.66% | $1.6 million | 0.00% | +67,105 | 13F |
| State Street Corp. | 82,764 | 2.64% | $1.5 million | 0.00% | +35,000 | 13F |
| ARS Investment Partners, LLC | 61,246 | 1.95% | $1.1 million | 0.05% | no change | 13F |
| Renaissance Technologies LLC | 56,980 | 1.82% | $1.1 million | 0.00% | new | 13F |
| Northern Trust Corp. | 42,837 | 1.37% | $799,767 | 0.00% | +30,175 | 13F |
| Vanguard Portfolio Management LLC | 39,069 | 1.25% | $729,418 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 36,500 | 1.16% | $681,455 | 0.01% | +11,500 | 13F |
| Vanguard Fiduciary Trust Co. | 34,825 | 1.11% | $650,183 | 0.00% | +2,175 | 13F |
| Tudor Investment Corp. Et Al | 32,787 | 1.05% | $612,133 | 0.00% | no change | 13F |
| Strs Ohio | 21,500 | 0.69% | $401,405 | 0.00% | new | 13F |
| Citadel Advisors LLC | 19,816 | 0.63% | $369,965 | 0.00% | -16,313 | 13F |
| Gabelli Funds LLC | 18,000 | 0.57% | $336,060 | 0.00% | no change | 13F |
| Franklin Resources Inc. | 17,785 | 0.57% | $332,046 | 0.00% | new | 13F |
| Jane Street Group, LLC | 16,465 | 0.53% | $307,402 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 14,664 | 0.47% | $273,776 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 13,538 | 0.43% | $252,754 | 0.00% | new | 13F |
| Deutsche Bank AG | 5,593 | 0.18% | $104,421 | 0.00% | new | 13F |
| New York State Common Retirement Fund | 5,400 | 0.17% | $100,818 | 0.00% | new | 13F |
| Wells Fargo & Company | 5,032 | 0.16% | $93,947 | 0.00% | new | 13F |
| Rhumbline Advisers | 4,620 | 0.15% | $86,249 | 0.00% | +4,619 | 13F |
| Citigroup Inc. | 2,614 | 0.08% | $48,803 | 0.00% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,563 | 0.08% | $47,851 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 2,587 | 0.08% | $47,394 | 0.00% | +2,503 | 13F |
| Police & Firemen's Retirement System of New Jersey | 2,380 | 0.08% | $44,435 | 0.00% | new | 13F |
| Morgan Stanley | 2,053 | 0.07% | $38,329 | 0.00% | -1,100 | 13F |
| UBS Group AG | 1,842 | 0.06% | $34,390 | 0.00% | -5,988 | 13F |
| Royal Bank of Canada | 1,845 | 0.06% | $34,000 | 0.00% | -31 | 13F |
| Barclays PLC | 1,253 | 0.04% | $23,393 | 0.00% | +1,252 | 13F |
| BNP Paribas Financial Markets | 1,065 | 0.03% | $19,884 | 0.00% | +920 | 13F |
| Legal & General Group Plc | 542 | 0.02% | $10,119 | 0.00% | new | 13F |
| Ameritas Investment Partners, Inc. | 505 | 0.02% | $9,428 | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 445 | 0.01% | $8,308 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 327 | 0.01% | $6,105 | 0.00% | -336 | 13F |
| NewEdge Advisors, LLC | 323 | 0.01% | $6,029 | 0.00% | new | 13F |
| Quarry LP | 123 | 0.00% | $2,296 | 0.00% | new | 13F |
| Harbour Investments, Inc. | 75 | 0.00% | $1,400 | 0.00% | new | 13F |
| Sterling Capital Management LLC | 30 | 0.00% | $560 | 0.00% | new | 13F |
| Caitong International Asset Management Co., Ltd | 29 | 0.00% | $541 | 0.00% | -2 | 13F |
| SBI Securities Co., Ltd. | 8 | 0.00% | $149 | 0.00% | no change | 13F |
| Axiom Investment Management LLC | 7 | 0.00% | $131 | 0.00% | new | 13F |
| FMR LLC | 1 | 0.00% | $19 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 50 largest of the 49 funds that reported a position in VATE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13D | Voigt Paul and 2 others | 1.0 million | 7.4% | 6 August 2025 | The shares and options described in Item 3(a) above were acquired by Mr. Voigt in connection with, and as compensation for, his service as an executive officer of the Issuer. The shares described in Item 3(b) above were acquired by the appl | EDGAR |
| 14 November 2025 | 13G/A | Whitefort Capital Management, LP and 5 others | 1.1 million | 7.8% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 17,425 | $7.72 | SEC |
| 25 August 2026 | 18,128 | $7.49 | SEC |
| 24 August 2026 | 24,356 | $7.86 | SEC |
| 19 August 2026 | 656 | $7.64 | SEC |
| 13 August 2026 | 60,515 | $7.67 | SEC |
| 12 August 2026 | 441 | $7.49 | SEC |
| 10 August 2026 | 5,614 | $12.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.