Fund shareholders of INNOVATE CORP
ISIN US45784J3032 · United States · LEI 549300S6O246JWQQ1K58
- Fund shareholders
- 55
- Of which ETFs
- 4 51 other funds
- Value held
- 11.3M $
- Share of capital
- 4.9 % of 13.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 170,304 | 3.2M $ | 0.00 % | 1.25 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 123,966 | 2.3M $ | 0.00 % | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 59,710 | 484.8K $ | 0.00 % | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 57,730 | 1.1M $ | 0.00 % | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 46,884 | 875.3K $ | 0.01 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 25,428 | 387.3K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,000 | 466.8K $ | 0.32 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,388 | 310.5K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 18,734 | 349.8K $ | 0.02 % | 0.14 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 15,500 | 289.4K $ | 0.02 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 13,538 | 109.9K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 11,500 | 214.7K $ | 0.22 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,433 | 158.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 10,403 | 194.2K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 7,310 | 59.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 7,000 | 130.7K $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 5,627 | 105.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,737 | 88.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,400 | 82.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,944 | 55K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,657 | 21.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 2,500 | 46.7K $ | 0.17 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,541 | 28.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,256 | 23.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,213 | 9.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,207 | 22.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,189 | 22.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 872 | 16.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 838 | 15.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 820 | 15.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 792 | 14.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 737 | 13.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 720 | 13.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 652 | 5.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 585 | 4.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 505 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 494 | 4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 448 | 8.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 445 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 400 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 382 | 3.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 361 | 6.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 301 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 272 | 5.1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 182 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 72 | 584.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 30 | 560.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 23 | 429.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 15 | 280.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 14 | 261.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 13 | 105.6 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 149.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 40.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 37.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.22 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | +44 | 663,287 | +86.2 % |
| 2026Q2 | 11 | 0 | 356,259 | +0.7 % |
| 2026Q1 | 11 | -1 | 353,826 | -17.0 % |
| 2025Q4 | 12 | -3 | 426,431 | -26.0 % |
| 2025Q3 | 15 | 0 | 576,375 | +0.9 % |
| 2025Q2 | 15 | +5 | 571,383 | +9.5 % |
| 2025Q1 | 10 | -1 | 521,811 | +45.4 % |
| 2024Q4 | 11 | 358,889 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | 4.2M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 700,802 | 4M $ | as of Mar 31, 2026 |
| Arena Capital Advisors, LLC- CA | 127,934 | 726.7K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 109,448 | 621.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 91,048 | 517.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,936 | 511.3K $ | as of Mar 31, 2026 |
| ARS Investment Partners, LLC | 61,246 | 347.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 47,764 | 271.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 36,129 | 205.2K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 186.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 142K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 18,000 | 102.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,134 | 91.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,662 | 71.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,876 | 61.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 7,830 | 44.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,153 | 17.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,876 | 11K $ | as of Mar 31, 2026 |
| CWM, LLC | 920 | 5.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 663 | 3.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 150 | 852 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 145 | 824 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 84 | 462 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 31 | 176 $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 10 | 57 $ | as of Mar 31, 2026 |
Funds holding the debt of INNOVATE CORP
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| MetLife Opportunistic High Yield Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
| Arena Strategic Income Fund | 1 | 709.7K $ | as of Jul 31, 2026 |
| PD High Yield Bond Market Portfolio | 1 | 51.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of INNOVATE CORP". https://titelia.com/en/stocks/innovate-corp-US45784J3032