Innovative Solutions & SuppIA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 39 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 7 sold out. The largest holders were WealthTrust Axiom LLC ($4.6M), Vanguard Group Inc. ($3.2M) and Dimensional Fund Advisors LP ($2.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $128K |
| Exits | 7 | $758K |
All 13F filers, Q1 2024 → Q2 2024: 111,717 shares bought and 367,685 shares sold, net −255,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| WealthTrust Axiom LLC | 1.52% | Reduce -0.6% | 762,099 | $4.6M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 540,009 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 418,119 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -2.7% | 408,475 | $2.5M |
| BlackRock Inc. | 0.00% | Reduce -9.0% | 341,021 | $2.0M |
| Isthmus Partners, LLC | 0.14% | Add +2.2% | 200,901 | $1.2M |
| GAMCO Investors | 0.01% | Add +5.0% | 126,854 | $761K |
| Morgan Stanley | 0.00% | Add +2.4% | 126,724 | $760K |
| Punch & Associates Investment Management, Inc. | 0.04% | Add +38.1% | 125,000 | $750K |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 122,666 | $736K |
| Teton Advisors, Inc. | 0.25% | Reduce -0.7% | 96,500 | $579K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -3.0% | 85,800 | $515K |
| Royce & Associates LP | 0.00% | No change | 78,828 | $473K |
| Gabelli Funds LLC | 0.00% | Add +42.2% | 62,585 | $376K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 59,940 | $360K |
| HighTower Advisors, LLC | 0.00% | No change | 46,887 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.0% | 44,082 | $264K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 41,180 | $247K |
| State Street Corp. | 0.00% | No change | 39,493 | $237K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 34,547 | $207K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +32.7% | 34,152 | $205K |
| Millennium Management | 0.00% | Reduce -43.8% | 31,330 | $188K |
| Citadel Advisors | 0.00% | Reduce -25.2% | 23,513 | $141K |
| NewEdge Advisors, LLC | 0.00% | New | 19,565 | $117K |
| Wharton Business Group, LLC | 0.01% | No change | 19,395 | $116K |
| Overbrook Management Corp | 0.02% | No change | 14,575 | $87K |
| UBS Group AG | 0.00% | Reduce -46.7% | 14,488 | $87K |
| Financial Advisors, LLC | 0.01% | No change | 10,000 | $60K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 5,864 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,400 | $14K |
| Simplex Trading, LLC | 0.00% | New | 1,925 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.4% | 1,735 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -25.8% | 1,590 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.1% | 1,588 | $10K |
| Cove Street Capital, LLC | 0.01% | Reduce -47.2% | 1,338 | $8K |
| Bank of America Corp. | 0.00% | Reduce -31.7% | 1,208 | $7K |
| Lazard Asset Management LLC | 0.00% | Add +119.8% | 510 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.0% | 300 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -69.6% | 120 | $720 |
"% of holder's portfolio" is IA's weight in each manager's 13F, not the share of Innovative Solutions & Supp the manager owns.