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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 105 | $863 | 0.00% | +3+2.9% | Added |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 475 | $3.90K | 0.00% | +475 | New |
| Tower Research Capital LLC (TRC) | 444 | $4.00K | 0.00% | −380−46.1% | Reduced |
| Cove Street Capital, LLC | 1,031 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $8.22K | 0.00% | +1,000 | New |
| Bank of America Corp | 1,013 | $8.33K | 0.00% | +13+1.3% | Added |
| Royal Bank of Canada | 5,700 | $47.0K | 0.00% | +5,700 | New |
| GWM Advisors LLC | 6,644 | $47.3K | 0.00% | +6,644 | New |
| Acadian Asset Management LLC | 10,019 | $81.0K | 0.00% | −4,241−29.7% | Reduced |
| Financial Advisors, LLC | 10,200 | $83.8K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,063 | $90.9K | 0.00% | +11,063 | New |
| Millennium Management LLC | 12,745 | $105.0K | 0.00% | −9,145−41.8% | Reduced |
| Overbrook Management Corp | 14,575 | $119.8K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,938 | $122.8K | 0.00% | +14,938 | New |
| UBS Group AG | 14,983 | $123.2K | 0.00% | −26−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,415 | $134.9K | 0.00% | +346+2.2% | Added |
| Wharton Business Group, LLC | 19,395 | $159.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,299 | $191.5K | 0.00% | +7,488+47.4% | Added |
| Northern Trust Corp | 24,976 | $205.3K | 0.00% | −128−0.5% | Reduced |
| State Street Corp | 42,093 | $346.0K | 0.00% | +1,700+4.2% | Added |
| Gabelli Funds LLC | 44,000 | $361.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,887 | $386.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 78,828 | $648.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 92,200 | $757.9K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 97,329 | $800.0K | 0.00% | −14,130−12.7% | Reduced |
| Teton Advisors, Inc. | 106,000 | $871.3K | 0.22% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 107,500 | $883.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 132,891 | $1.09M | 0.00% | +3,993+3.1% | Added |
| BlackRock Inc. | 371,569 | $3.05M | 0.00% | +279+0.1% | Added |
| Renaissance Technologies LLC | 407,710 | $3.35M | 0.00% | −27,400−6.3% | Reduced |
| Dimensional Fund Advisors LP | 416,372 | $3.42M | 0.00% | +11,058+2.7% | Added |
| Vanguard Group Inc | 611,043 | $5.02M | 0.00% | +1,643+0.3% | Added |
| WealthTrust Axiom LLC | 770,906 | $6.34M | 2.21% | −18,547−2.3% | Reduced |
| 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 |