INNOVATE Corp
VATE
31 hedge funds and large institutions have $12.4M invested in INNOVATE Corp in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 31 → 31 (0)
0.68% less ownership
Funds ownership: 19.73% → 19.04% (-0.68%)
8% less capital invested
Capital invested by funds: $13.5M → $12.4M (-$1.08M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$665K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$73.6K |
| 3 |
Squarepoint
New York
|
+$61.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$402K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$217K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$187K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$124K |
| 5 |
Morgan Stanley
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $900 | – | – | – |
|
27
Barclays
London,
United Kingdom
| $851 | +$899 | +173 | +17,300% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $811 | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $699 | +$260 | +50 | +54% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $15 | +$16 | +3 | New |
|
|
DWM
31
Darwin Wealth Management
Tampa,
Florida
| $9 | – | – | – |
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$57.7K | -11,199 | Closed |
|
33
Raymond James Financial
St Petersburg,
Florida
| – | -$402 | -78 | Closed |
|
VATE Hedge Fund Activity: Q3 2025 in Review
31 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2025, worth a combined $12.4M — down 8% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VATE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $665K. The largest seller was Vanguard Group, cutting an estimated $402K.
- 31 institutional investors held INNOVATE Corp (VATE) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $12.4M of INNOVATE Corp stock for Q3 2025, down 8% quarter-over-quarter.
- 3 funds opened new INNOVATE Corp positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest INNOVATE Corp buyer in Q3 2025 was Arena Capital Advisors, an estimated $665K added.
- The largest INNOVATE Corp seller in Q3 2025 was Vanguard Group, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2025.