Innovative Solutions & Support Inc
IA- Exchange
- Nasdaq
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0000836690
No open-market purchases or sales by Innovative Solutions & Support Inc insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $184.2M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Innovative Solutions & Support Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +4 vs. Q3 2022
- Shares held
- 3.51M
- −23.0K (−0.7%) vs. Q3 2022
- Total value
- $28.9M
- −$1.65M (−5.4%) vs. Q3 2022
- New holders
- 6
- 9 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $184.2M |
| Q1 2026 | 123 | $197.8M |
| Q4 2025 | 87 | $164.7M |
| Q3 2025 | 91 | $91.9M |
| Q2 2025 | 71 | $86.4M |
| Q1 2025 | 58 | $36.4M |
| Q4 2024 | 54 | $44.0M |
| Q3 2024 | 43 | $26.2M |
| Q2 2024 | 39 | $23.7M |
| Q1 2024 | 44 | $30.8M |
| Q4 2023 | 40 | $33.4M |
| Q3 2023 | 35 | $28.3M |
| Q2 2023 | 32 | $25.4M |
| Q1 2023 | 34 | $25.9M |
| Q4 2022 | 34 | $28.9M |
| Q3 2022 | 30 | $30.5M |
| Q2 2022 | 33 | $28.0M |
| Q1 2022 | 28 | $30.4M |
| Q4 2021 | 24 | $25.1M |
| Q3 2021 | 23 | $27.0M |
| Q2 2021 | 23 | $24.4M |
| Q1 2021 | 27 | $25.4M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Innovative Solutions & Support Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 770,906 | $6.34M | 2.21% | −18,547−2.3% | Reduced |
| Vanguard Group Inc | 611,043 | $5.02M | 0.00% | +1,643+0.3% | Added |
| Dimensional Fund Advisors LP | 416,372 | $3.42M | 0.00% | +11,058+2.7% | Added |
| Renaissance Technologies LLC | 407,710 | $3.35M | 0.00% | −27,400−6.3% | Reduced |
| BlackRock Inc. | 371,569 | $3.05M | 0.00% | +279+0.1% | Added |
| Geode Capital Management, LLC | 132,891 | $1.09M | 0.00% | +3,993+3.1% | Added |
| Gamco Investors, Inc. Et Al | 107,500 | $883.6K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 106,000 | $871.3K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 97,329 | $800.0K | 0.00% | −14,130−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 92,200 | $757.9K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 78,828 | $648.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,887 | $386.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,000 | $361.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 42,093 | $346.0K | 0.00% | +1,700+4.2% | Added |
| Northern Trust Corp | 24,976 | $205.3K | 0.00% | −128−0.5% | Reduced |
| Susquehanna International Group, LLP | 23,299 | $191.5K | 0.00% | +7,488+47.4% | Added |
| Wharton Business Group, LLC | 19,395 | $159.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,415 | $134.9K | 0.00% | +346+2.2% | Added |
| UBS Group AG | 14,983 | $123.2K | 0.00% | −26−0.2% | Reduced |
| Citadel Advisors LLC | 14,938 | $122.8K | 0.00% | +14,938 | New |
| Overbrook Management Corp | 14,575 | $119.8K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 12,745 | $105.0K | 0.00% | −9,145−41.8% | Reduced |
| Qube Research & Technologies Ltd | 11,063 | $90.9K | 0.00% | +11,063 | New |
| Financial Advisors, LLC | 10,200 | $83.8K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,019 | $81.0K | 0.00% | −4,241−29.7% | Reduced |
| GWM Advisors LLC | 6,644 | $47.3K | 0.00% | +6,644 | New |
| Royal Bank of Canada | 5,700 | $47.0K | 0.00% | +5,700 | New |
| Bank of America Corp | 1,013 | $8.33K | 0.00% | +13+1.3% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $8.22K | 0.00% | +1,000 | New |
| Cove Street Capital, LLC | 1,031 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 444 | $4.00K | 0.00% | −380−46.1% | Reduced |
| Advisory Services Network, LLC | 475 | $3.90K | 0.00% | +475 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105 | $863 | 0.00% | +3+2.9% | Added |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |