Susquehanna International Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8K | Sell |
10,876
-3,131
| -22% | -$15.9K | ﹤0.01% | 12563 |
|
|
2025
Q4 | $63.3K | Buy |
+14,007
| New | +$69.5K | ﹤0.01% | 11669 |
|
|
2025
Q2 | – | Sell |
-60,898
| Closed | -$477K | – | 13775 |
|
|
2025
Q1 | $477K | Buy |
+60,898
| New | +$552K | ﹤0.01% | 8997 |
|
|
2024
Q4 | – | Sell |
-13,241
| Closed | -$49K | – | 13309 |
|
|
2024
Q3 | $49K | Sell |
13,241
-5,506
| -29% | -$27.2K | ﹤0.01% | 11382 |
|
|
2024
Q2 | $113K | Buy |
18,747
+17,075
| +1,021% | +$113K | ﹤0.01% | 10932 |
|
|
2024
Q1 | $11.7K | Sell |
1,672
-1,655
| -50% | -$14.6K | ﹤0.01% | 11893 |
|
|
2023
Q4 | $40.9K | Buy |
3,327
+199
| +6% | +$2.44K | ﹤0.01% | 11790 |
|
|
2023
Q3 | $50.7K | Buy |
3,128
+5
| +0.2% | +$83 | ﹤0.01% | 11303 |
|
|
2023
Q2 | $54.7K | Sell |
3,123
-36,161
| -92% | -$776K | ﹤0.01% | 11301 |
|
|
2023
Q1 | $1.17M | Buy |
39,284
+37,027
| +1,641% | +$1.08M | ﹤0.01% | 6414 |
|
|
2022
Q4 | $42.2K | Buy |
+2,257
| New | +$23.8K | ﹤0.01% | 11478 |
|
|
2022
Q3 | – | Sell |
-19,890
| Closed | -$344K | – | 14177 |
|
|
2022
Q2 | $344K | Buy |
19,890
+17,341
| +680% | +$475K | ﹤0.01% | 9206 |
|
|
2022
Q1 | $94K | Sell |
2,549
-2,204
| -46% | -$81.8K | ﹤0.01% | 11959 |
|
|
2021
Q4 | $176K | Sell |
4,753
-5,465
| -53% | -$217K | ﹤0.01% | 11599 |
|
|
2021
Q3 | $419K | Sell |
10,218
-6,428
| -39% | -$240K | ﹤0.01% | 9830 |
|
|
2021
Q2 | $663K | Buy |
16,646
+3,708
| +29% | +$150K | ﹤0.01% | 8880 |
|
|
2021
Q1 | $510K | Buy |
12,938
+8,311
| +180% | +$309K | ﹤0.01% | 9422 |
|
|
2020
Q4 | $151K | Buy |
+4,627
| New | +$129K | ﹤0.01% | 10251 |
|
|
2020
Q3 | – | Sell |
-5,033
| Closed | -$136K | – | 11198 |
|
|
2020
Q2 | $168K | Sell |
5,033
-14,023
| -74% | -$397K | ﹤0.01% | 9178 |
|
|
2020
Q1 | $295K | Buy |
19,056
+4,409
| +30% | +$127K | ﹤0.01% | 8021 |
|
|
2019
Q4 | $318K | Buy |
14,647
+7,305
| +99% | +$161K | ﹤0.01% | 7903 |
|
|
2019
Q3 | $173K | Sell |
7,342
-257
| -3% | -$5.58K | ﹤0.01% | 9223 |
|
|
2019
Q2 | $179K | Buy |
+7,599
| New | +$187K | ﹤0.01% | 9226 |
|
|
2019
Q1 | – | Sell |
-6,670
| Closed | -$176K | – | 9898 |
|
|
2018
Q4 | $176K | Buy |
+6,670
| New | +$281K | ﹤0.01% | 7856 |
|
|
2018
Q3 | – | Sell |
-4,451
| Closed | -$267K | – | 10298 |
|
|
2018
Q2 | $260K | Buy |
4,451
+2,508
| +129% | +$147K | ﹤0.01% | 8131 |
|
|
2018
Q1 | $102K | Sell |
1,943
-3,643
| -65% | -$205K | ﹤0.01% | 8696 |
|
|
2017
Q4 | $332K | Sell |
5,586
-1,039
| -16% | -$56K | ﹤0.01% | 7419 |
|
|
2017
Q3 | $350K | Buy |
6,625
+4,806
| +264% | +$256K | ﹤0.01% | 7128 |
|
|
2017
Q2 | $107K | Sell |
1,819
-572
| -24% | -$32.8K | ﹤0.01% | 8660 |
|
|
2017
Q1 | $148K | Sell |
2,391
-4,709
| -66% | -$292K | ﹤0.01% | 8204 |
|
|
2016
Q4 | $421K | Buy |
+7,100
| New | +$351K | ﹤0.01% | 7338 |
|
|
2015
Q2 | – | Sell |
-1,689
| Closed | -$185K | – | 10489 |
|
|
2015
Q1 | $185K | Buy |
+1,689
| New | +$143K | ﹤0.01% | 8683 |
|
|
2013
Q4 | – | Sell |
-18,380
| Closed | -$623K | – | 9373 |
|
|
2013
Q3 | $623K | Buy |
+18,380
| New | +$1.67M | ﹤0.01% | 6090 |
|
Other funds holding VATE
WCM
JFG
VCM
ACA
PGCM
AIP
Susquehanna International Group's VATE Position: Q1 2026 in Review
Susquehanna International Group reduced its INNOVATE Corp (VATE) stake by 22% in Q1 2026, selling an estimated $15.9K and leaving 10,876 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #12563.
Susquehanna International Group first reported a position in VATE in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.17M in Q1 2023. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.
- Susquehanna International Group held 10,876 shares of INNOVATE Corp worth $61.8K as of Q1 2026.
- Susquehanna International Group sold 3,131 INNOVATE Corp shares in Q1 2026, an estimated $15.9K.
- INNOVATE Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12563 holding.
- Susquehanna International Group first reported a position in INNOVATE Corp in Q3 2013 and has held it in 33 quarters since.
- Susquehanna International Group's INNOVATE Corp position peaked at $1.17M in Q1 2023.
- 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.