Innovative Solutions & SuppIA

13F holders, Q2 2026 (June 30)
119holders −4
34new positions
38sold out
6famous investors
$18.00avg. 13F price*

At the end of Q2 2026, 119 institutions reported holding Innovative Solutions & Supp (IA) in their 13F filings, down 4 from Q1 2026. 34 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($19.2M), Marshall Wace, LLP ($12.5M) and Vanguard Capital Management LLC ($11.3M). 6 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions34$22.6M
Exits38$33.3M

All 13F filers, Q1 2026 → Q2 2026: 3,475,171 shares bought and 2,885,330 shares sold, net +589,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

BlackRock, Inc. 0.00% Add +271.0% 1,066,911 $19.2M
Marshall Wace, LLP 0.01% Reduce -8.2% 691,799 $12.5M
Vanguard Capital Management LLC 0.00% Add +0.6% 629,425 $11.3M
Punch & Associates Investment Management, Inc. 0.51% Add +9.9% 569,963 $10.3M
Morgan Stanley 0.00% Reduce -16.6% 503,365 $9.1M
Renaissance Technologies 0.01% Add +61.8% 490,155 $8.8M
Dimensional Fund Advisors LP 0.00% Add +11.7% 411,427 $7.4M
Geode Capital Management, LLC 0.00% Add +142.4% 354,083 $6.4M
Citadel Advisors 0.00% Add +181.9% 299,281 $5.4M
CenterBook Partners LP 0.23% New 264,954 $4.8M
Roubaix Capital, LLC 1.71% New 264,509 $4.8M
Qube Research & Technologies Ltd 0.01% Add +23.2% 261,417 $4.7M
Gabelli Funds LLC 0.03% Add +87.8% 221,219 $4.0M
WealthTrust Axiom LLC 0.89% Add +6.8% 220,268 $4.0M
State Street Corp. 0.00% Add +223.0% 189,261 $3.4M
Hennion & Walsh Asset Management, Inc. 0.10% Add +30.4% 186,853 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.6% 168,061 $3.0M
Isthmus Partners, LLC 0.29% Add +1.1% 166,991 $3.0M
Man Group plc 0.00% Add +76.3% 142,100 $2.6M
Bank of New York Mellon Corp 0.00% Add +152.2% 140,640 $2.5M
GAMCO Investors 0.02% Add +0.4% 127,000 $2.3M
Algert Global LLC 0.03% Reduce -47.3% 121,591 $2.2M
UBS Group AG 0.00% Add +10.1% 117,442 $2.1M
Teton Advisors, LLC 1.21% Add +4.5% 116,000 $2.1M
Northern Trust Corp. 0.00% Add +179.3% 114,979 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -59.1% 113,116 $2.0M
American Century Companies Inc. 0.00% Reduce -52.0% 109,493 $2.0M
Squarepoint Ops LLC 0.00% Add +115.0% 103,780 $1.9M
Vanguard Portfolio Management LLC 0.00% New 102,919 $1.9M
Jane Street Group, LLC 0.00% Reduce -20.7% 96,151 $1.7M
Vanguard Fiduciary Trust Co. 0.00% Add +18.4% 93,761 $1.7M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -9.3% 84,752 $1.5M
Ancora Advisors LLC 0.03% Reduce -19.2% 84,740 $1.5M
Tudor Investment Corporation 0.01% New 79,726 $1.4M
Pekin Hardy Strauss, Inc. 0.13% Add +13.2% 79,200 $1.4M
Kennedy Capital Management LLC 0.03% New 78,484 $1.4M
XTX Topco Ltd 0.02% Add +105.4% 76,440 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -2.3% 74,794 $1.3M
Credit Agricole S A 0.00% No change 70,000 $1.3M
Nuveen, LLC 0.00% New 60,763 $1.1M
Allspring Global Investments Holdings, LLC 0.00% New 54,090 $974K
Millennium Management 0.00% Reduce -80.0% 49,729 $895K
Trexquant Investment LP 0.01% Reduce -66.6% 47,190 $849K
Penn Capital Management Company, LLC 0.05% New 43,398 $781K
Charles Schwab Investment Management Inc. 0.00% New 42,889 $772K
Goldman Sachs Group Inc. 0.00% Reduce -61.1% 39,485 $711K
Inspire Investing, LLC 0.03% Add +51.5% 37,988 $684K
Quantbot Technologies LP 0.03% New 36,018 $648K
Thoroughbred Financial Services, LLC 0.03% New 29,586 $532K
Bridgeway Capital Management, LLC 0.01% No change 28,500 $513K
HighTower Advisors, LLC 0.00% Reduce -13.3% 25,967 $467K
Canada Pension Plan Investment Board 0.00% Add +38.0% 25,800 $464K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -7.3% 25,224 $454K
LPL Financial LLC 0.00% Reduce -79.0% 23,336 $420K
Great Valley Advisor Group, Inc. 0.01% Add +12.2% 21,421 $386K
Panagora Asset Management Inc. 0.00% Add +0.2% 21,143 $381K
ARS Investment Partners, LLC 0.02% New 20,973 $378K
J.W. Cole Advisors, Inc. 0.01% Add +68.4% 20,620 $371K
James Investment Research, Inc. 0.04% No change 20,400 $367K
NewEdge Advisors, LLC 0.00% Reduce -2.4% 20,400 $367K
Commonwealth Equity Services, LLC 0.00% Reduce -22.3% 20,277 $365K
GMO 0.00% New 19,693 $354K
Wharton Business Group, LLC 0.01% No change 19,395 $349K
Invesco Ltd. 0.00% New 19,369 $349K
Boothbay Fund Management, LLC 0.01% New 19,275 $347K
Alps Advisors Inc. 0.00% Add +1.3% 18,107 $326K
Engineers Gate Manager LP 0.00% New 18,056 $325K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.3% 17,801 $320K
Fox Run Management, L.L.C. 0.05% Reduce -37.6% 16,335 $294K
Rhumbline Advisers 0.00% New 16,196 $292K
Brevan Howard Capital Management LP 0.00% Reduce -24.5% 14,797 $266K
Deutsche Bank AG 0.00% New 14,748 $265K
WINTON GROUP Ltd 0.01% Add +28.7% 14,732 $265K
Wells Fargo & Company 0.00% Reduce -1.6% 14,516 $261K
Ritholtz Wealth Management 0.00% Reduce -9.4% 14,421 $260K
Topline Capital Management, LLC 0.06% New 13,424 $242K
Dynamic Technology Lab Private Ltd 0.05% Reduce -5.1% 12,217 $220K
T. Rowe Price Associates Inc. 0.00% New 12,162 $219K
Bank of America Corp. 0.00% Reduce -12.4% 11,923 $215K
Empowered Funds, LLC 0.00% Reduce -28.9% 11,095 $200K
Alliancebernstein L.P. 0.00% New 10,980 $198K
Barclays PLC 0.00% Reduce -72.5% 10,616 $191K
US Bancorp \de 0.00% Add +2615.7% 10,401 $187K
Integrity Alliance, Llc. 0.01% Reduce -13.8% 10,150 $183K
MetLife Investment Management, LLC 0.00% New 8,921 $161K
State of Wyoming 0.02% Reduce -16.7% 8,855 $159K
Osaic Holdings, Inc. 0.00% Reduce -91.8% 8,398 $151K
Royal Bank of Canada 0.00% Add +5.8% 8,063 $145K
Citigroup Inc. 0.00% Add +127.8% 7,525 $135K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 6,795 $122K
JPMorgan Chase & Co. 0.00% Add +1373.9% 6,559 $118K
New York State Common Retirement Fund 0.00% New 5,900 $106K
Group One Trading LLC 0.00% Reduce -77.7% 5,474 $99K
Vanguard Global Advisers, LLC 0.00% No change 4,372 $79K
Police & Firemen's Retirement System of New Jersey 0.00% New 4,371 $79K
Jones Financial Companies LLLP 0.00% Add +134.0% 2,740 $49K
BNP Paribas Financial Markets 0.00% Reduce -4.0% 2,572 $46K
PNC Financial Services Group, Inc. 0.00% No change 2,400 $43K
Legal & General Group Plc 0.00% New 1,433 $26K
Ameritas Investment Partners, Inc. 0.00% New 1,345 $24K
Tower Research Capital LLC (TRC) 0.00% New 1,318 $24K
Truvestments Capital LLC 0.00% No change 1,000 $18K
Caitong International Asset Management Co., Ltd 0.00% Reduce -95.1% 841 $15K
Triumph Capital Management 0.00% Add +29.2% 775 $14K
FMR LLC 0.00% Add +2033.3% 704 $13K
Covestor Ltd 0.01% Add +80.0% 558 $10K
Larson Financial Group LLC 0.00% New 482 $9K
Farther Finance Advisors, LLC 0.00% Add +143.3% 292 $5K
Signaturefd, LLC 0.00% New 231 $4K
California State Teachers Retirement System 0.00% New 204 $4K
Spire Wealth Management 0.00% Add +100.0% 200 $4K
Parallel Advisors, LLC 0.00% Add +886.7% 148 $3K
SBI Securities Co., Ltd. 0.00% Reduce -50.0% 118 $2K
Global Retirement Partners, LLC 0.00% — 117 $2K
Allworth Financial LP 0.00% Add +1528.6% 114 $2K
Fifth Third Bancorp 0.00% Add +6.7% 96 $2K
Bellevue Asset Management, LLC 0.00% New 69 $1K
Quarry LP 0.00% New 52 $936
Sterling Capital Management LLC 0.00% New 52 $936

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