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, Q3 2023
Institutional positions in Innovative Solutions & Support Inc as of Sep 30, 2023. 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
- 35
- +3 vs. Q2 2023
- Shares held
- 3.72M
- +176.1K (+5.0%) vs. Q2 2023
- Total value
- $28.3M
- +$2.86M (+11.3%) vs. Q2 2023
- New holders
- 7
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innovative Solutions & Support Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 75 | $570 | 0.00% | −37−33.0% | Reduced |
| Carmel Capital Partners, LLC | 111 | $844 | 0.00% | +111 | New |
| Acadian Asset Management LLC | 232 | $1.00K | 0.00% | −8,002−97.2% | Reduced |
| JPMorgan Chase & Co | 1,035 | $7.87K | 0.00% | +1,035 | New |
| Citigroup Inc | 1,262 | $9.59K | 0.00% | +1,262 | New |
| Bank of America Corp | 1,323 | $10.1K | 0.00% | +322+32.2% | Added |
| Advisor Group Holdings, Inc. | 1,367 | $10.4K | 0.00% | +14+1.0% | Added |
| Qube Research & Technologies Ltd | 1,931 | $14.7K | 0.00% | +1,931 | New |
| Cove Street Capital, LLC | 2,535 | $19.6K | 0.01% | +72+2.9% | Added |
| Tower Research Capital LLC (TRC) | 4,659 | $35.4K | 0.00% | +3,420+276.0% | Added |
| Barclays PLC | 4,812 | $36.6K | 0.00% | +4,812 | New |
| Royal Bank of Canada | 5,764 | $43.0K | 0.00% | −107−1.8% | Reduced |
| Financial Advisors, LLC | 10,000 | $76.0K | 0.02% | −200−2.0% | Reduced |
| UBS Group AG | 11,840 | $90.0K | 0.00% | −764−6.1% | Reduced |
| Overbrook Management Corp | 14,575 | $110.8K | 0.03% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 19,395 | $147.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 21,416 | $162.8K | 0.00% | −5,202−19.5% | Reduced |
| Citadel Advisors LLC | 24,224 | $184.1K | 0.00% | −2,538−9.5% | Reduced |
| TownSquare Capital, LLC | 28,214 | $214.4K | 0.00% | −4,070−12.6% | Reduced |
| State Street Corp | 42,093 | $319.9K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 42,980 | $326.6K | 0.02% | +42,980 | New |
| Gabelli Funds LLC | 44,000 | $334.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,887 | $357.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 78,828 | $599.1K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 92,200 | $700.7K | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 104,200 | $791.9K | 0.25% | −1,303−1.2% | Reduced |
| Morgan Stanley | 119,907 | $911.3K | 0.00% | +35,989+42.9% | Added |
| Gamco Investors, Inc. Et Al | 120,854 | $918.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,991 | $919.7K | 0.00% | −23,259−16.1% | Reduced |
| Isthmus Partners, LLC | 128,869 | $979.4K | 0.14% | +128,869 | New |
| BlackRock Inc. | 381,773 | $2.90M | 0.00% | +8,386+2.2% | Added |
| Dimensional Fund Advisors LP | 408,795 | $3.11M | 0.00% | −3,271−0.8% | Reduced |
| Renaissance Technologies LLC | 417,010 | $3.17M | 0.01% | +8,500+2.1% | Added |
| Vanguard Group Inc | 620,337 | $4.71M | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 793,105 | $6.03M | 2.17% | +24,351+3.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,471−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |