Innovative Solutions & SuppIA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 43 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were WealthTrust Axiom LLC ($4.9M), Vanguard Group Inc. ($3.5M) and Dimensional Fund Advisors LP ($2.8M). 3 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $819K |
| Exits | 3 | $238K |
All 13F filers, Q2 2024 → Q3 2024: 205,037 shares bought and 133,391 shares sold, net +71,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| WealthTrust Axiom LLC | 1.45% | Reduce -1.5% | 750,674 | $4.9M |
| Vanguard Group Inc. | 0.00% | No change | 540,009 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.9% | 421,969 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -0.7% | 405,559 | $2.6M |
| BlackRock, Inc. | 0.00% | — | 342,934 | $2.2M |
| Isthmus Partners, LLC | 0.13% | Reduce -19.6% | 161,578 | $1.1M |
| GAMCO Investors | 0.01% | Add +1.7% | 129,000 | $841K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 125,815 | $820K |
| Punch & Associates Investment Management, Inc. | 0.05% | No change | 125,000 | $815K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 121,757 | $794K |
| Teton Advisors, Inc. | 0.29% | No change | 96,500 | $629K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 85,800 | $559K |
| Royce & Associates LP | 0.00% | No change | 78,828 | $514K |
| Pekin Hardy Strauss, Inc. | 0.06% | New | 71,525 | $466K |
| Gabelli Funds LLC | 0.00% | No change | 62,585 | $408K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 59,940 | $391K |
| UBS Group AG | 0.00% | Add +233.3% | 48,296 | $315K |
| HighTower Advisors, LLC | 0.00% | No change | 46,887 | $306K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +28.9% | 44,040 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 41,180 | $268K |
| State Street Corp. | 0.00% | No change | 39,493 | $257K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 34,082 | $222K |
| Qube Research & Technologies Ltd | 0.00% | Add +8849.0% | 26,847 | $175K |
| Corsair Capital Management, L.P. | 0.04% | New | 23,735 | $155K |
| NewEdge Advisors, LLC | 0.00% | Add +16.4% | 22,766 | $148K |
| Millennium Management | 0.00% | Reduce -31.6% | 21,440 | $140K |
| Wharton Business Group, LLC | 0.01% | No change | 19,395 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.1% | 18,898 | $123K |
| Oxford Asset Management LLP | 0.08% | New | 14,082 | $92K |
| James Investment Research, Inc. | 0.01% | New | 10,400 | $68K |
| Financial Advisors, LLC | 0.01% | No change | 10,000 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 5,700 | $37K |
| Barclays PLC | 0.00% | New | 4,905 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,400 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 1,474 | $10K |
| Cove Street Capital, LLC | 0.01% | No change | 1,338 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -31.2% | 1,325 | $8K |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 1,087 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 700 | $5K |
| Lazard Asset Management LLC | 0.00% | Reduce -24.5% | 385 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.0% | 174 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -5.8% | 113 | $737 |
"% of holder's portfolio" is IA's weight in each manager's 13F, not the share of Innovative Solutions & Supp the manager owns.