INNOVATE Corp.
Hedge Funds Holdings
Last updated:
INNOVATE Corp.‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 20.53% of the total amount of its stocks outstanding. This makes up a total of 15.90M shares of INNOVATE Corp.. Compared to the previous quarter, the number fell by -47.28% or -14.26M shares fewer. As for the holding position changes, 17.95% (7) of current hedge fund investors increased the number of shares held, 12.82% (5) of current holders sold a part of the shares held, and 15.38% (6) closed the holdings completely. 14 hedge funds are new holders of INNOVATE Corp. stock in Q1 2023, it is 35.9% of total holders.
Hedge funds holding INNOVATE Corp. (Q4 2018 – Q1 2023)
| Q4 2018 | 1 |
|---|---|
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q3 2021 | 69 |
| Q4 2021 | 72 |
| Q1 2022 | 68 |
| Q2 2022 | 65 |
| Q3 2022 | 50 |
| Q4 2022 | 49 |
| Q1 2023 | 39 |
Hedge funds changes in INNOVATE Corp. positions (Q4 2018 – Q1 2023)
| Q4 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q3 2021 | 69 | 0 | 0 | 0 | 0 |
| Q4 2021 | 12 | 18 | 25 | 9 | 8 |
| Q1 2022 | 9 | 15 | 25 | 13 | 6 |
| Q2 2022 | 21 | 11 | 20 | 22 | -9 |
| Q3 2022 | 7 | 6 | 13 | 22 | 2 |
| Q4 2022 | 13 | 7 | 14 | 13 | 2 |
| Q1 2023 | 14 | 7 | 5 | 6 | 7 |
Hedge funds changes in INNOVATE Corp. stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q3 2021 | 261,000 | 1,113,000 |
| Q4 2021 | 398,000 | 109,000 |
| Q1 2022 | 374,000 | 1,371,000 |
| Q2 2022 | 52,000 | 492,000 |
| Q3 2022 | 0 | 1,000 |
| Q4 2022 | 35,798 | 45,359 |
| Q1 2023 | 154,840,000 | 3,913,000 |