INNOVATE Corp
VATE
28 hedge funds and large institutions have $11.2M invested in INNOVATE Corp in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.83% less ownership
Funds ownership: 19.04% → 18.21% (-0.83%)
9% less capital invested
Capital invested by funds: $12.4M → $11.2M (-$1.18M)
10% less funds holding
Funds holding: 31 → 28 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$279K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.5K |
| 3 |
Jane Street
New York
|
+$56K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.9K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$272K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$89.2K |
| 3 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
-$82.9K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$77K |
| 5 |
Squarepoint
New York
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $646 | – | – | – |
|
27
JP Morgan Chase
New York
| $380 | -$496 | -100 | -54% |
|
28
Barclays
London,
United Kingdom
| $5 | -$858 | -173 | -99% |
|
|
MCA
29
MSH Capital Advisors
Scottsdale,
Arizona
| – | -$82.9K | -16,943 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$77K | -15,821 | Closed |
|
|
31
Squarepoint
New York
| – | -$57.8K | -11,821 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$15 | -3 | Closed |
|
|
DWM
33
Darwin Wealth Management
Tampa,
Florida
| – | -$9 | -2 | Closed |
|
VATE Hedge Fund Activity: Q4 2025 in Review
28 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2025, worth a combined $11.2M — down 9.5% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VATE and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was ARS Investment Partners, adding an estimated $279K. The largest seller was Vanguard Group, cutting an estimated $272K.
- 28 institutional investors held INNOVATE Corp (VATE) as of Q4 2025, down from 31 in Q3 2025.
- Funds reported $11.2M of INNOVATE Corp stock for Q4 2025, down 9.5% quarter-over-quarter.
- 2 funds opened new INNOVATE Corp positions in Q4 2025 and 5 closed out, a net change of -3 holders.
- The largest INNOVATE Corp buyer in Q4 2025 was ARS Investment Partners, an estimated $279K added.
- The largest INNOVATE Corp seller in Q4 2025 was Vanguard Group, an estimated $272K sold.
Based on aggregated 13F filings for Q4 2025.