Fund shareholders of Innovate Corporation
ISIN US45784J3032 · United States · LEI 549300S6O246JWQQ1K58
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2M $
- Share of capital
- 2.6 % 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 | 158,402 | 899.7K $ | 1.16 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 65,754 | 373.5K $ | 0.00 % | 0.48 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,000 | 142K $ | 0.12 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 24,946 | 132.2K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,323 | 123.6K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,458 | 92.5K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 15,500 | 88K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 15,340 | 87.1K $ | 0.01 % | 0.11 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 7,000 | 39.8K $ | 0.02 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 2,500 | 14.2K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,036 | 5.9K $ | 0.00 % | 0.01 % | as of Mar 31, 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. | 0.12 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.06 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 Corporation
6 funds declare 6 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 | 1.4M $ | as of Mar 31, 2026 |
| Arena Strategic Income Fund | 1 | 699.6K $ | as of Apr 30, 2026 |
| Six Circles Credit Opportunities Fund | 1 | 52.9K $ | as of Mar 31, 2026 |
| PD High Yield Bond Market Portfolio | 1 | 49.6K $ | as of Mar 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 3.9K $ | as of Feb 28, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 1.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Innovate Corporation". https://titelia.com/en/stocks/innovate-corporation-US45784J3032