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

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.