INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $63 Shares 14,007
JANE STREET GROUP, LLC
Value ($000) $51 Shares 11,281

Increased Positions (3)

ARS Investment Partners, LLC
Value ($000) $463 (+105.1%) Shares 102,442 (+121.9%)
CITADEL ADVISORS LLC
Value ($000) $205 (+11.2%) Shares 45,336 (+20.3%)
GABELLI FUNDS LLC
Value ($000) $85 (+2.8%) Shares 18,900 (+11.2%)

Decreased Positions (9)

VANGUARD GROUP INC
Value ($000) $1,186 (-23.5%) Shares 262,497 (-17.3%)
UBS Group AG
Value ($000) $35 (-72.1%) Shares 7,772 (-69.8%)
MORGAN STANLEY
Value ($000) $2 (-96.4%) Shares 408 (-96.1%)
ROYAL BANK OF CANADA
Value ($000) $10 (-81.5%) Shares 2,182 (-80.3%)
NORTHERN TRUST CORP
Value ($000) $57 (-30.0%) Shares 12,662 (-24.3%)
BlackRock, Inc.
Value ($000) $398 (-9.4%) Shares 88,077 (-2.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $79 (-14.4%) Shares 17,559 (-7.4%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-30.9%) Shares 724 (-25.2%)
JPMORGAN CHASE & CO
Value ($000) $0 (-57.8%) Shares 84 (-54.3%)

Exited Positions (5)

MSH Capital Advisors LLC
Value ($000) $83 Shares 16,943
Squarepoint Ops LLC
Value ($000) $58 Shares 11,821
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 15,821
Advisory Services Network, LLC
Value ($000) $0 Shares 3
Darwin Wealth Management, LLC
Value ($000) $0 Shares 2