VATE INNOVATE CORP
FollowCOM NEW (common), issuer CIK 1006837
31 managers (31 13F filers) reported a position in VATE shares at 2024-12-31, 2,381,633 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.
- Managers
- 31
- 13F filers
- 31
- New
- 4
- Added
- 9
- Reduced
- 7
- Sold out
- 8
- Shares held by filers
- 2,381,633
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 700,802 | $3.46M | 0.04% | 0 | 13F-HR/ATimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 398,438 | $1.97M | <0.01% | +140,818 | 13F-HRTimelineGroup |
| Whitefort Capital Management, LP | 320,131 | $1.58M | 0.76% | 0 | 13F-HRTimeline |
| GENDELL JEFFREY Lin group GENDELL JEFFREY L | 313,783 | $1.55M | 0.05% | -93,100 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 123,674 | $611K | <0.01% | +1,962 | 13F-HRTimelineGroup |
| ARS Investment Partners, LLC | 85,170 | $421K | 0.04% | +23,500 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 76,499 | $378K | <0.01% | -1,470 | 13F-HRTimelineGroup |
| FNY Investment Advisers, LLC | 63,123 | $311K | 0.16% | +48,123 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 61,338 | $303K | <0.01% | -16,376 | 13F-HRTimelineGroup |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 49,247 | $246K | 0.01% | new | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $222K | <0.01% | +24,500 | 13F-HRTimeline |
| TUDOR INVESTMENT CORP ET AL | 32,787 | $162K | <0.01% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 20,247 | $100K | <0.01% | +3,700 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 19,619 | $96.9K | <0.01% | +8,440 | 13F-HRTimelineGroup |
| GABELLI FUNDS LLCin group GAMCO Investors (Gabelli) | 19,500 | $96.3K | <0.01% | -4,500 | 13F-HRTimelineGroup |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 15,500 | $76.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| MSH Capital Advisors LLC | 14,855 | $73.4K | 0.02% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 13,652 | $67.4K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,814 | $23.8K | <0.01% | +2,434 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,228 | $6.07K | <0.01% | +610 | 13F-HR/ATimelineGroup |
| CWM, LLCin group CWM, LLC | 920 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 562 | $2.78K | <0.01% | -998 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 203 | $1K | <0.01% | -240 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 169 | $835 | <0.01% | -5,884 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 109 | $538 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 100 | $494 | <0.01% | new | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 60 | $296 | <0.01% | new | 13F-HRTimelineGroup |
| Darwin Wealth Management, LLC | 2 | $9 | <0.01% | 0 | 13F-HR/ATimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 1 | $5 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| PrairieView Partners, LLC | 100 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |