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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$279K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$69.5K
3
Jane Street
Jane Street
New York
+$56K
4
Citadel Advisors
Citadel Advisors
Florida
+$37.9K
5
GF
Gabelli Funds
New York
+$9.43K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$272K
2
UBS Group
UBS Group
Switzerland
-$89.2K
3
MCA
MSH Capital Advisors
Arizona
-$82.9K
4
GCP
GSA Capital Partners
United Kingdom
-$77K
5
Squarepoint
Squarepoint
New York
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Whitefort Capital Management
New York
$3.36M – – –
JFG
2
Jefferies Financial Group
New York
$3.17M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M -$272K -54,880 -17%
ACA
4
Arena Capital Advisors
California
$578K – – –
PGCM
5
Prescott Group Capital Management
Oklahoma
$507K – – –
AIP
6
ARS Investment Partners
New York
$463K +$279K +56,276 +122%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$409K -$134 -27 -0%
BlackRock
8
BlackRock
New York
$398K -$8.91K -1,795 -2%
State Street
9
State Street
Massachusetts
$216K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$205K +$37.9K +7,642 +20%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$148K – – –
BCM
12
Bridgeway Capital Management
Texas
$113K – – –
GF
13
Gabelli Funds
New York
$85.4K +$9.43K +1,900 +11%
Bank of America
14
Bank of America
North Carolina
$79.4K -$6.96K -1,403 -7%
SWA
15
Stratos Wealth Advisors
Ohio
$70.1K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$63.3K +$69.5K +14,007 New
Northern Trust
17
Northern Trust
Illinois
$57.2K -$20.2K -4,068 -24%
Jane Street
18
Jane Street
New York
$51K +$56K +11,281 New
UBS Group
19
UBS Group
Switzerland
$35.1K -$89.2K -17,972 -70%
SS
20
SBI Securities
Japan
$27.2K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$44.3K -8,918 -80%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$3.27K -$1.21K -244 -25%
Morgan Stanley
24
Morgan Stanley
New York
$1.84K -$49.7K -10,011 -96%
Osaic Holdings
25
Osaic Holdings
Arizona
$678 – – –
1
2

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.