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, Q1 2024
Institutional positions in Innovative Solutions & Support Inc as of Mar 31, 2024. 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
- 44
- +5 vs. Q4 2023
- Shares held
- 4.20M
- +298.2K (+7.6%) vs. Q4 2023
- Total value
- $30.8M
- −$2.54M (−7.6%) vs. Q4 2023
- New holders
- 9
- 13 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innovative Solutions & Support Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 81 | $593 | 0.00% | +2+2.5% | Added |
| Lazard Asset Management LLC | 232 | $1.00K | 0.00% | +232 | New |
| Creekmur Asset Management LLC | 395 | $2.89K | 0.00% | −80−16.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 500 | $3.66K | 0.00% | +500 | New |
| Barclays PLC | 740 | $5.42K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,769 | $12.9K | 0.00% | −3,915−68.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,071 | $15.4K | 0.00% | +2,071 | New |
| IFP Advisors, Inc | 2,144 | $15.7K | 0.00% | +2,144 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $17.6K | 0.00% | +2,400 | New |
| Cove Street Capital, LLC | 2,535 | $18.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,121 | $22.8K | 0.00% | +1,295+70.9% | Added |
| JPMorgan Chase & Co | 4,735 | $34.7K | 0.00% | +2,239+89.7% | Added |
| Royal Bank of Canada | 5,703 | $42.0K | 0.00% | −209−3.5% | Reduced |
| Financial Advisors, LLC | 10,000 | $73.2K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 10,656 | $78.0K | 0.00% | +186+1.8% | Added |
| Overbrook Management Corp | 14,575 | $106.7K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,921 | $117.0K | 0.00% | +15,921 | New |
| Wharton Business Group, LLC | 19,395 | $142.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,743 | $188.4K | 0.00% | +25,743 | New |
| UBS Group AG | 27,185 | $199.0K | 0.00% | −3,716−12.0% | Reduced |
| Qube Research & Technologies Ltd | 28,854 | $211.2K | 0.00% | +1,132+4.1% | Added |
| Citadel Advisors LLC | 31,440 | $230.1K | 0.00% | +18,328+139.8% | Added |
| Northern Trust Corp | 32,064 | $234.7K | 0.00% | −1,941−5.7% | Reduced |
| State Street Corp | 39,493 | $289.1K | 0.00% | −2,200−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,180 | $301.0K | 0.00% | +41,180 | New |
| Gabelli Funds LLC | 44,000 | $322.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,887 | $343.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 55,770 | $408.2K | 0.00% | +55,770 | New |
| Mesirow Financial Investment Management, Inc. | 59,940 | $438.8K | 0.01% | −175−0.3% | Reduced |
| Jane Street Group, LLC | 73,523 | $538.2K | 0.00% | +60,301+456.1% | Added |
| Royce & Associates LP | 78,828 | $577.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 88,500 | $647.8K | 0.01% | −3,700−4.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 90,502 | $662.5K | 0.04% | +46,502+105.7% | Added |
| Teton Advisors, Inc. | 97,200 | $711.5K | 0.25% | −2,800−2.8% | Reduced |
| Geode Capital Management, LLC | 118,977 | $871.1K | 0.00% | −1,212−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 120,854 | $884.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 123,757 | $905.9K | 0.00% | +6,067+5.2% | Added |
| Susquehanna International Group, LLP | 137,544 | $1.01M | 0.00% | +112,414+447.3% | Added |
| Isthmus Partners, LLC | 196,504 | $1.44M | 0.16% | +61,993+46.1% | Added |
| BlackRock Inc. | 374,902 | $2.74M | 0.00% | −6,559−1.7% | Reduced |
| Dimensional Fund Advisors LP | 409,359 | $3.00M | 0.00% | +2,737+0.7% | Added |
| Renaissance Technologies LLC | 419,787 | $3.07M | 0.00% | +10,377+2.5% | Added |
| Vanguard Group Inc | 577,160 | $4.22M | 0.00% | −52,337−8.3% | Reduced |
| WealthTrust Axiom LLC | 766,348 | $5.61M | 1.81% | −22,646−2.9% | Reduced |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −28,412−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,630−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | – | – | – | – | Not filed |