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Prescott Group Capital Management’s INNOVATE Corp VATE Stock Holding History

Prescott Group Capital Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Hold
109,448
– – 0.18% 145
2026
Q1 		$622K Sell
109,448
-2,652
-2% -$13.5K 0.06% 212
2025
Q4 		$507K Hold
112,100
– – 0.05% 240
2025
Q3 		$548K Sell
112,100
-23,785
-18% -$124K 0.06% 201
2025
Q2 		$700K Buy
135,885
+83,077
+157% +$497K 0.08% 186
2025
Q1 		$413K Buy
+52,808
New +$479K 0.06% 199

Other funds holding VATE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Prescott Group Capital Management's VATE Position: Q2 2026 in Review

Prescott Group Capital Management held its INNOVATE Corp (VATE) position steady in Q2 2026 at 109,448 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #145.

Prescott Group Capital Management first reported a position in VATE in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

  • Prescott Group Capital Management held 109,448 shares of INNOVATE Corp worth $2.04M as of Q2 2026.
  • Prescott Group Capital Management left its INNOVATE Corp share count unchanged in Q2 2026.
  • INNOVATE Corp made up 0.18% of Prescott Group Capital Management's portfolio in Q2 2026, its #145 holding.
  • Prescott Group Capital Management first reported a position in INNOVATE Corp in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.