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, Q2 2024
Institutional positions in Innovative Solutions & Support Inc as of Jun 30, 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
- 39
- −5 vs. Q1 2024
- Shares held
- 3.95M
- −256.0K (−6.1%) vs. Q1 2024
- Total value
- $23.7M
- −$7.08M (−23.0%) vs. Q1 2024
- New holders
- 2
- 11 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Innovative Solutions & Support Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 762,099 | $4.57M | 1.52% | −4,249−0.6% | Reduced |
| Vanguard Group Inc | 540,009 | $3.24M | 0.00% | −37,151−6.4% | Reduced |
| Dimensional Fund Advisors LP | 418,119 | $2.51M | 0.00% | +8,760+2.1% | Added |
| Renaissance Technologies LLC | 408,475 | $2.45M | 0.00% | −11,312−2.7% | Reduced |
| BlackRock Inc. | 341,021 | $2.05M | 0.00% | −33,881−9.0% | Reduced |
| Isthmus Partners, LLC | 200,901 | $1.21M | 0.14% | +4,397+2.2% | Added |
| Gamco Investors, Inc. Et Al | 126,854 | $761.1K | 0.01% | +6,000+5.0% | Added |
| Morgan Stanley | 126,724 | $760.3K | 0.00% | +2,967+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 125,000 | $750.0K | 0.04% | +34,498+38.1% | Added |
| Geode Capital Management, LLC | 122,666 | $736.2K | 0.00% | +3,689+3.1% | Added |
| Teton Advisors, Inc. | 96,500 | $579.0K | 0.24% | −700−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 85,800 | $514.8K | 0.01% | −2,700−3.1% | Reduced |
| Royce & Associates LP | 78,828 | $473.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 62,585 | $375.5K | 0.00% | +18,585+42.2% | Added |
| Mesirow Financial Investment Management, Inc. | 59,940 | $359.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,887 | $282.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,082 | $264.5K | 0.00% | −93,462−68.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,180 | $247.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 39,493 | $237.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,547 | $207.3K | 0.00% | +2,483+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,152 | $204.9K | 0.00% | +8,409+32.7% | Added |
| Millennium Management LLC | 31,330 | $188.0K | 0.00% | −24,440−43.8% | Reduced |
| Citadel Advisors LLC | 23,513 | $141.1K | 0.00% | −7,927−25.2% | Reduced |
| GWM Advisors LLC | 19,565 | $117.4K | 0.00% | +19,565 | New |
| Wharton Business Group, LLC | 19,395 | $116.0K | 0.01% | 00.0% | Unchanged |
| Overbrook Management Corp | 14,575 | $87.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 14,488 | $86.9K | 0.00% | −12,697−46.7% | Reduced |
| Financial Advisors, LLC | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,864 | $35.0K | 0.00% | +161+2.8% | Added |
| The PNC Financial Services Group, Inc. | 2,400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,925 | $11.0K | 0.00% | +1,925 | New |
| JPMorgan Chase & Co | 1,735 | $10.4K | 0.00% | −3,000−63.4% | Reduced |
| IFP Advisors, Inc | 1,590 | $9.54K | 0.00% | −554−25.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,588 | $9.53K | 0.00% | −1,533−49.1% | Reduced |
| Cove Street Capital, LLC | 1,338 | $8.00K | 0.01% | −1,197−47.2% | Reduced |
| Bank of America Corp | 1,208 | $7.25K | 0.00% | −561−31.7% | Reduced |
| Lazard Asset Management LLC | 510 | $3.00K | 0.00% | +278+119.8% | Added |
| Qube Research & Technologies Ltd | 300 | $1.80K | 0.00% | −28,554−99.0% | Reduced |
| Creekmur Asset Management LLC | 120 | $720 | 0.00% | −275−69.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,523−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,921−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −81−100.0% | Sold out |