Innovative Solutions & SuppIA

13F holders, Q4 2024 (December 31)
54holders +11
13new positions
3sold out
4famous investors
$8.49avg. 13F price*

At the end of Q4 2024, 54 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, up 11 from Q3 2024. 13 opened new positions and 3 sold out. The largest holders were WealthTrust Axiom LLC ($6.4M), Vanguard Group Inc. ($4.4M) and Renaissance Technologies ($4.1M). 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$4.0M
Exits3$610K

All 13F filers, Q3 2024 → Q4 2024: 1,299,786 shares bought and 138,495 shares sold, net +1,161,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

WealthTrust Axiom LLC 1.91% Add +0.2% 752,419 $6.4M
Vanguard Group Inc. 0.00% Reduce -5.0% 513,189 $4.4M
Renaissance Technologies 0.01% Add +18.5% 480,659 $4.1M
Dimensional Fund Advisors LP 0.00% Add +2.4% 432,030 $3.7M
Morgan Stanley 0.00% Add +240.7% 428,665 $3.7M
BlackRock, Inc. 0.00% Add +4.8% 359,351 $3.1M
UBS Group AG 0.00% Add +434.4% 258,068 $2.2M
Isthmus Partners, LLC 0.20% Add +17.9% 190,460 $1.6M
Marshall Wace, LLP 0.00% New 150,208 $1.3M
Geode Capital Management, LLC 0.00% Add +3.1% 125,592 $1.1M
Punch & Associates Investment Management, Inc. 0.06% No change 125,000 $1.1M
GAMCO Investors 0.01% Reduce -4.7% 123,000 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Add +100.0% 119,880 $1.0M
Teton Advisors, Inc. 0.41% Reduce -4.7% 92,000 $786K
Bridgeway Capital Management, LLC 0.02% Reduce -4.5% 81,900 $699K
Citadel Advisors 0.00% New 71,427 $610K
Pekin Hardy Strauss, Inc. 0.08% Reduce -3.5% 69,025 $589K
Gabelli Funds LLC 0.00% No change 62,585 $534K
Susquehanna International Group, LLP 0.00% Add +214.0% 59,334 $507K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +28.4% 56,535 $483K
Qube Research & Technologies Ltd 0.00% Add +94.1% 52,105 $445K
HighTower Advisors, LLC 0.00% Add +0.5% 47,107 $402K
Ameriprise Financial Inc. 0.00% New 45,602 $389K
Northern Trust Corp. 0.00% Add +32.2% 45,043 $385K
State Street Corp. 0.00% Add +9.6% 43,293 $370K
Quadrature Capital Ltd 0.01% New 41,778 $356K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.0% 41,580 $355K
Virtu Financial LLC 0.02% New 39,665 $339K
Walleye Capital LLC 0.00% New 33,557 $287K
Jane Street Group, LLC 0.00% New 31,442 $269K
Millennium Management 0.00% Add +23.1% 26,391 $225K
NewEdge Advisors, LLC 0.00% Add +7.5% 24,475 $209K
Independent Financial Group, LLC 0.01% New 22,133 $189K
Wharton Business Group, LLC 0.01% No change 19,395 $166K
XTX Topco Ltd 0.01% New 13,984 $119K
Arrowstreet Capital, Limited Partnership 0.00% New 12,516 $107K
James Investment Research, Inc. 0.01% No change 10,400 $89K
Schonfeld Strategic Advisors LLC 0.00% New 10,378 $89K
Financial Advisors, LLC 0.02% No change 10,000 $85K
Corsair Capital Management, L.P. 0.01% Add +68.5% 40,000 $67K
Royal Bank of Canada 0.00% No change 5,700 $49K
Barclays PLC 0.00% Reduce -16.6% 4,091 $35K
PNC Financial Services Group, Inc. 0.00% No change 2,400 $20K
Cove Street Capital, LLC 0.02% Add +31.4% 1,758 $15K
Bank of America Corp. 0.00% Add +61.5% 1,755 $15K
JPMorgan Chase & Co. 0.00% Add +6.5% 1,570 $13K
Simplex Trading, LLC 0.00% Reduce -20.8% 1,049 $8K
US Bancorp \de 0.00% New 383 $3K
Tower Research Capital LLC (TRC) 0.00% Add +116.7% 377 $3K
Osaic Holdings, Inc. 0.00% No change 250 $2K
Lazard Asset Management LLC 0.00% Reduce -19.5% 310 $2K
Group One Trading LLC 0.00% New 229 $2K
Creekmur Asset Management LLC 0.00% No change 113 $965
SBI Securities Co., Ltd. 0.00% — 4 $34

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