Innovative Solutions & SuppIA

13F holders, Q4 2025 (December 31)
87holders −4
22new positions
21sold out
5famous investors
$18.94avg. 13F price*

At the end of Q4 2025, 87 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, down 4 from Q3 2025. 22 opened new positions and 21 sold out. The largest holders were Marshall Wace, LLP ($14.3M), Vanguard Group Inc. ($13.2M) and Morgan Stanley ($12.7M). 5 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$15.5M
Exits21$6.4M

All 13F filers, Q3 2025 → Q4 2025: 2,447,298 shares bought and 1,005,913 shares sold, net +1,441,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Marshall Wace, LLP 0.01% Add +57.5% 754,488 $14.3M
Vanguard Group Inc. 0.00% Add +25.3% 696,748 $13.2M
Morgan Stanley 0.00% Add +4.7% 671,528 $12.7M
Punch & Associates Investment Management, Inc. 0.67% Add +94.1% 595,174 $11.3M
WealthTrust Axiom LLC 1.88% Add +19.4% 386,370 $7.3M
Dimensional Fund Advisors LP 0.00% Add +1.5% 377,833 $7.2M
BlackRock, Inc. 0.00% Reduce -4.8% 343,761 $6.5M
Stifel Financial Corp. 0.01% New 291,945 $5.5M
Millennium Management 0.00% Add +1235.0% 280,579 $5.3M
Renaissance Technologies 0.01% Reduce -17.7% 269,093 $5.1M
Palisades Investment Partners, LLC 1.71% Add +2.1% 239,276 $4.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -2.7% 225,101 $4.3M
Susquehanna International Group, LLP 0.01% Add +1.9% 221,745 $4.2M
Jane Street Group, LLC 0.00% Add +770.1% 173,622 $3.3M
Isthmus Partners, LLC 0.36% Reduce -9.9% 170,995 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +7.2% 165,084 $3.1M
Raymond James Financial Inc. 0.00% Reduce -7.2% 163,520 $3.1M
Ancora Advisors LLC 0.06% Reduce -0.5% 161,800 $3.1M
Man Group plc 0.01% Add +140.0% 154,716 $2.9M
Pekin Hardy Strauss, Inc. 0.24% No change 139,700 $2.6M
Geode Capital Management, LLC 0.00% Add +4.5% 138,932 $2.6M
Teton Advisors, LLC 1.71% Reduce -4.9% 130,000 $2.5M
GAMCO Investors 0.02% Reduce -1.6% 126,500 $2.4M
Goldman Sachs Group Inc. 0.00% Add +703.6% 118,559 $2.2M
Gabelli Funds LLC 0.01% Add +25.5% 109,813 $2.1M
Lazard Asset Management LLC 0.00% Reduce -6.6% 102,619 $1.9M
Mesirow Financial Investment Management, Inc. 0.04% Add +50.5% 90,199 $1.7M
UBS Group AG 0.00% Add +173.1% 86,932 $1.6M
Qube Research & Technologies Ltd 0.00% New 80,975 $1.5M
New York State Common Retirement Fund 0.00% No change 71,180 $1.3M
Hennion & Walsh Asset Management, Inc. 0.04% New 64,599 $1.2M
State Street Corp. 0.00% Add +9.6% 64,193 $1.2M
Russell Investments Group, Ltd. 0.00% Add +29.3% 60,479 $1.1M
Informed Momentum Co LLC 0.11% New 51,581 $977K
Point72 Asset Management 0.00% New 49,475 $937K
HighTower Advisors, LLC 0.00% Add +0.2% 49,167 $931K
Two Sigma Investments, LP 0.00% Add +10.3% 48,138 $912K
683 Capital Management, LLC 0.07% New 45,000 $852K
Citadel Advisors 0.00% Reduce -84.6% 44,630 $845K
Northern Trust Corp. 0.00% Add +9.5% 43,748 $829K
OMERS ADMINISTRATION Corp 0.01% New 43,100 $816K
XTX Topco Ltd 0.02% Add +26.9% 40,166 $761K
Sei Investments Co. 0.00% New 31,399 $595K
Barclays PLC 0.00% Add +638.5% 29,335 $556K
Bridgeway Capital Management, LLC 0.01% No change 28,500 $540K
Centiva Capital, LP 0.03% New 27,360 $518K
Bank of New York Mellon Corp 0.00% New 26,717 $506K
O'shaughnessy Asset Management, LLC 0.00% Reduce -24.9% 24,218 $459K
Hudson Bay Capital Management LP 0.00% New 23,588 $447K
American Century Companies Inc. 0.00% Add +41.0% 21,118 $400K
Panagora Asset Management Inc. 0.00% No change 20,916 $396K
James Investment Research, Inc. 0.04% No change 20,400 $386K
NewEdge Advisors, LLC 0.00% No change 20,400 $386K
Wharton Business Group, LLC 0.01% No change 19,395 $367K
Mangrove Partners Im, LLC 0.03% New 18,275 $346K
Integrated Quantitative Investments LLC 0.07% Add +9.3% 18,193 $345K
PharVision Advisers, LLC 0.17% New 17,274 $327K
Ameriprise Financial Inc. 0.00% No change 16,981 $322K
LPL Financial LLC 0.00% Reduce -82.0% 16,976 $322K
Meixler Investment Management, Ltd. 0.19% Reduce -1.5% 16,575 $314K
Quadrature Capital Ltd 0.00% New 16,399 $311K
Squarepoint Ops LLC 0.00% Add +11.6% 16,093 $305K
Bank of America Corp. 0.00% Add +62.1% 14,770 $280K
Ritholtz Wealth Management 0.01% Reduce -16.5% 14,467 $274K
Graham Capital Management, L.P. 0.01% New 13,825 $262K
Great Valley Advisor Group, Inc. 0.00% Reduce -1.3% 13,228 $251K
J.W. Cole Advisors, Inc. 0.01% Reduce -35.7% 12,620 $239K
Integrity Alliance, Llc. 0.01% No change 10,150 $192K
Osaic Holdings, Inc. 0.00% Reduce -56.8% 9,091 $172K
Citigroup Inc. 0.00% Add +51968.8% 8,331 $158K
BNP Paribas Financial Markets 0.00% New 6,950 $132K
Canada Pension Plan Investment Board 0.00% New 6,300 $119K
Group One Trading LLC 0.00% Reduce -22.4% 5,377 $102K
PNC Financial Services Group, Inc. 0.00% Reduce -14.3% 2,400 $45K
Global Retirement Partners, LLC 0.00% New 1,886 $36K
Quarry LP 0.00% Add +29.3% 1,275 $24K
Royal Bank of Canada 0.00% Add +8.1% 1,277 $24K
Wells Fargo & Company 0.00% Reduce -89.7% 1,000 $19K
Covestor Ltd 0.01% New 649 $12K
AdvisorNet Financial, Inc 0.00% New 400 $8K
US Bancorp \de 0.00% No change 383 $7K
Sunbelt Securities, Inc. 0.00% No change 298 $6K
Motiv8 Investments LLC 0.00% New 250 $5K
Caitong International Asset Management Co., Ltd 0.00% Add +563.2% 126 $2K
Spire Wealth Management 0.00% No change 100 $2K
SBI Securities Co., Ltd. 0.00% Reduce -88.7% 26 $492
Jones Financial Companies LLLP 0.00% New 4 $76

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