Innovative Solutions & SuppIA

13F holders, Q1 2024 (March 31)
44holders
4famous investors
$7.32avg. 13F price*

At the end of Q1 2024, 44 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings. The largest holders were WealthTrust Axiom LLC ($5.6M), Vanguard Group Inc. ($4.2M) and Renaissance Technologies ($3.1M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Innovative Solutions & Supp
CUSIP
45769N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 44Q1 2024Q2 2024: 39Q2 2024Q3 2024: 43Q3 2024Q4 2024: 54Q4 2024Q1 2025: 58Q1 2025Q2 2025: 71Q2 2025Q3 2025: 91Q3 2025Q4 2025: 87Q4 2025Q1 2026: 123Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$1.1M
Exits4$596K

Ownership 44 holders

WealthTrust Axiom LLC 1.81% Reduce -2.9% 766,348 $5.6M
Vanguard Group Inc. 0.00% Reduce -8.3% 577,160 $4.2M
Renaissance Technologies 0.00% Add +2.5% 419,787 $3.1M
Dimensional Fund Advisors LP 0.00% Add +0.7% 409,359 $3.0M
BlackRock Inc. 0.00% Reduce -1.7% 374,902 $2.7M
Isthmus Partners, LLC 0.16% Add +46.1% 196,504 $1.4M
Susquehanna International Group, LLP 0.00% Add +447.3% 137,544 $1.0M
Morgan Stanley 0.00% Add +5.2% 123,757 $906K
GAMCO Investors 0.01% No change 120,854 $885K
Geode Capital Management, LLC 0.00% Reduce -1.0% 118,977 $871K
Teton Advisors, Inc. 0.26% Reduce -2.8% 97,200 $712K
Punch & Associates Investment Management, Inc. 0.04% Add +105.7% 90,502 $662K
Bridgeway Capital Management, LLC 0.01% Reduce -4.0% 88,500 $648K
Royce & Associates LP 0.01% No change 78,828 $577K
Jane Street Group, LLC 0.00% Add +456.1% 73,523 $538K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.3% 59,940 $439K
Millennium Management 0.00% New 55,770 $408K
HighTower Advisors, LLC 0.00% No change 46,887 $343K
Gabelli Funds LLC 0.00% No change 44,000 $322K
Cambridge Investment Research Advisors, Inc. 0.00% New 41,180 $301K
State Street Corp. 0.00% Reduce -5.3% 39,493 $289K
Northern Trust Corp. 0.00% Reduce -5.7% 32,064 $235K
Citadel Advisors 0.00% Add +139.8% 31,440 $230K
Qube Research & Technologies Ltd 0.00% Add +4.1% 28,854 $211K
UBS Group AG 0.00% Reduce -12.0% 27,185 $199K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 25,743 $188K
Wharton Business Group, LLC 0.01% No change 19,395 $142K
Quadrature Capital Ltd 0.00% New 15,921 $117K
Overbrook Management Corp 0.03% No change 14,575 $107K
Citigroup Inc. 0.00% Add +1.8% 10,656 $78K
Financial Advisors, LLC 0.02% No change 10,000 $73K
Royal Bank of Canada 0.00% Reduce -3.5% 5,703 $42K
JPMorgan Chase & Co. 0.00% Add +89.7% 4,735 $35K
Tower Research Capital LLC (TRC) 0.00% Add +70.9% 3,121 $23K
Cove Street Capital, LLC 0.01% No change 2,535 $19K
PNC Financial Services Group, Inc. 0.00% New 2,400 $18K
IFP Advisors, Inc 0.00% New 2,144 $16K
CIBC Private Wealth Group LLC 0.00% New 2,071 $15K
Bank of America Corp. 0.00% Reduce -68.9% 1,769 $13K
Barclays PLC 0.00% No change 740 $5K
Catalyst Funds Management Pty Ltd 0.00% — 500 $4K
Creekmur Asset Management LLC 0.00% Reduce -16.8% 395 $3K
Lazard Asset Management LLC 0.00% New 232 $1K
Wells Fargo & Company 0.00% Add +2.5% 81 $593

"% of holder's portfolio" is IA's weight in each manager's 13F, not the share of Innovative Solutions & Supp the manager owns.