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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 120 | $720 | 0.00% | −275−69.6% | Reduced |
| Qube Research & Technologies Ltd | 300 | $1.80K | 0.00% | −28,554−99.0% | Reduced |
| Lazard Asset Management LLC | 510 | $3.00K | 0.00% | +278+119.8% | Added |
| Bank of America Corp | 1,208 | $7.25K | 0.00% | −561−31.7% | Reduced |
| Cove Street Capital, LLC | 1,338 | $8.00K | 0.01% | −1,197−47.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,588 | $9.53K | 0.00% | −1,533−49.1% | Reduced |
| IFP Advisors, Inc | 1,590 | $9.54K | 0.00% | −554−25.8% | Reduced |
| JPMorgan Chase & Co | 1,735 | $10.4K | 0.00% | −3,000−63.4% | Reduced |
| Simplex Trading, LLC | 1,925 | $11.0K | 0.00% | +1,925 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,864 | $35.0K | 0.00% | +161+2.8% | Added |
| Financial Advisors, LLC | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,488 | $86.9K | 0.00% | −12,697−46.7% | Reduced |
| Overbrook Management Corp | 14,575 | $87.5K | 0.02% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 19,395 | $116.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,565 | $117.4K | 0.00% | +19,565 | New |
| Citadel Advisors LLC | 23,513 | $141.1K | 0.00% | −7,927−25.2% | Reduced |
| Millennium Management LLC | 31,330 | $188.0K | 0.00% | −24,440−43.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,152 | $204.9K | 0.00% | +8,409+32.7% | Added |
| Northern Trust Corp | 34,547 | $207.3K | 0.00% | +2,483+7.7% | Added |
| State Street Corp | 39,493 | $237.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,180 | $247.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,082 | $264.5K | 0.00% | −93,462−68.0% | Reduced |
| HighTower Advisors, LLC | 46,887 | $282.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 59,940 | $359.6K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 62,585 | $375.5K | 0.00% | +18,585+42.2% | Added |
| Royce & Associates LP | 78,828 | $473.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 85,800 | $514.8K | 0.01% | −2,700−3.1% | Reduced |
| Teton Advisors, Inc. | 96,500 | $579.0K | 0.24% | −700−0.7% | Reduced |
| Geode Capital Management, LLC | 122,666 | $736.2K | 0.00% | +3,689+3.1% | Added |
| Punch & Associates Investment Management, Inc. | 125,000 | $750.0K | 0.04% | +34,498+38.1% | Added |
| Morgan Stanley | 126,724 | $760.3K | 0.00% | +2,967+2.4% | Added |
| Gamco Investors, Inc. Et Al | 126,854 | $761.1K | 0.01% | +6,000+5.0% | Added |
| Isthmus Partners, LLC | 200,901 | $1.21M | 0.14% | +4,397+2.2% | Added |
| BlackRock Inc. | 341,021 | $2.05M | 0.00% | −33,881−9.0% | Reduced |
| Renaissance Technologies LLC | 408,475 | $2.45M | 0.00% | −11,312−2.7% | Reduced |
| Dimensional Fund Advisors LP | 418,119 | $2.51M | 0.00% | +8,760+2.1% | Added |
| Vanguard Group Inc | 540,009 | $3.24M | 0.00% | −37,151−6.4% | Reduced |
| WealthTrust Axiom LLC | 762,099 | $4.57M | 1.52% | −4,249−0.6% | 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 |