Back to VATE

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → VATE

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. VATE Position History

INNOVATE Corp. • Industrials

Quarters held
5
Latest value
$362K
Q3 2026
Peak value
$2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$548K
Q4 2025$507K
Q1 2026$622K
Q2 2026$2M
Q3 2026$362K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$362K48.7K——
Q2 2026$2M109.4K——
Q1 2026$622K109.4K——
Q4 2025$507K112.1K——
Q3 2025$548K112.1K——

Other funds holding VATE

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M