Susquehanna International Group
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Susquehanna International Group’s INNOVATE Corp VATE Stock Holding History

Susquehanna International Group’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
2023
Q4 		– Sell
-1,720
Closed -$27.9K – 13358
2023
Q3 		$27.9K Sell
1,720
-1,110
-39% -$18.5K ﹤0.01% 11511
2023
Q2 		$49.5K Sell
2,830
-21,400
-88% -$459K ﹤0.01% 11345
2023
Q1 		$720K Buy
+24,230
New +$708K ﹤0.01% 7653
2022
Q3 		– Sell
-2,980
Closed -$52K – 14176
2022
Q2 		$52K Sell
2,980
-4,130
-58% -$113K ﹤0.01% 11957
2022
Q1 		$262K Buy
7,110
+2,010
+39% +$74.6K ﹤0.01% 10593
2021
Q4 		$189K Buy
5,100
+4,030
+377% +$160K ﹤0.01% 11511
2021
Q3 		$44K Buy
+1,070
New +$40K ﹤0.01% 12388
2021
Q2 		– Sell
-6,220
Closed -$245K – 13308
2021
Q1 		$245K Sell
6,220
-11,190
-64% -$415K ﹤0.01% 11036
2020
Q4 		$568K Sell
17,410
-4,330
-20% -$120K ﹤0.01% 8000
2020
Q3 		$526K Buy
21,740
+16,900
+349% +$456K ﹤0.01% 7554
2020
Q2 		$162K Buy
+4,840
New +$137K ﹤0.01% 9205
2018
Q4 		– Sell
-8,710
Closed -$533K – 10029
2018
Q3 		$533K Buy
+8,710
New +$522K ﹤0.01% 6398
2017
Q4 		– Sell
-3,040
Closed -$161K – 9943
2017
Q3 		$161K Buy
3,040
+1,210
+66% +$64.6K ﹤0.01% 8156
2017
Q2 		$108K Buy
1,830
+90
+5% +$5.17K ﹤0.01% 8652
2017
Q1 		$108K Buy
+1,740
New +$108K ﹤0.01% 8356
2016
Q4 		– Sell
-3,160
Closed -$172K – 10198
2016
Q3 		$172K Buy
+3,160
New +$146K ﹤0.01% 7691

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.