Innovative Solutions & Support Inc. 13F holders
119 funds reported a position in Innovative Solutions & Support Inc. in their 13F for the quarter ended 30 June 2026, together 10.2 million shares worth $184.2 million. Against the quarter before, 34 opened a position, 42 added, 34 trimmed and 38 sold out; together they bought a net 581,466 shares. The largest holders: BlackRock, Inc., Marshall Wace, LLP and Vanguard Capital Management LLC.
Funds holding119-4 on Q1 2026
Shares they held10.2Mworth $184.2 million
Net bought on the quarter581,466 sharesabout $10.5 million at the funds' values
Funds buying to selling76 to 72opened or added, to cut or sold
Opened 34Added 42Held 8Trimmed 34Sold out 38
What each fund did in IA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Innovative Solutions & Support Inc.: 9 opened one, 6 added, 4 trimmed and 2 sold out, a net 167,778 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Essex Investment Management Co. LLC | +184,874 | 184,874 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +27,722 | 112,474 | added | 13F |
| Isthmus Partners, LLC | +4,307 | 171,298 | added | 13F |
| Hennion & Walsh Asset Management, Inc. | -3,952 | 182,901 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -746 | 95 | trimmed | 13F |
| Triumph Capital Management | +625 | 1,400 | added | 13F |
| Gamma Investing LLC | +537 | 537 | new | 13F |
| Sterling Capital Management LLC | +434 | 486 | added | 13F |
| SJS Investment Consulting Inc. | +292 | 292 | new | 13F |
| Vision Financial Markets LLC | +250 | 250 | new | 13F |
| Farther Finance Advisors, LLC | +199 | 491 | added | 13F |
| Signaturefd, LLC | -144 | 87 | trimmed | 13F |
| Blue Bell Private Wealth Management, LLC | +103 | 103 | new | 13F |
| Parkside Financial Bank & Trust | +79 | 79 | new | 13F |
| SBI Securities Co., Ltd. | -76 | 42 | trimmed | 13F |
| Essential Partners LLC | +59 | 59 | new | 13F |
| Clark Wealth Partners | +44 | 44 | new | 13F |
| True Wealth Design, LLC | +12 | 12 | new | 13F |
| Covestor Ltd | +2 | 560 | added | 13F |
| Inspire Investing, LLC | -37,988 | 0 | sold out | 13F |
| State of Wyoming | -8,855 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Innovative Solutions & Support Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 490,155 shares worth $8.8 million, 0.0% of its reported book. Sold out: Two Sigma Investments, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 330,087 shares, about $5.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 490,155 | $8.8 million | 0.0% | +187,262 | added | 30 June 2026 | 13F |
| Geode Capital Management | 354,083 | $6.4 million | 0.0% | +208,027 | added | 30 June 2026 | 13F |
| Citadel Advisors | 299,281 | $5.4 million | 0.0% | +193,102 | added | 30 June 2026 | 13F |
| Millennium Management | 49,729 | $895,122 | 0.0% | -198,963 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 704 | $12,678 | 0.0% | +671 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -25,858 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -34,154 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,066,911 | 10.42% | $19.2 million | 0.00% | +779,333 | 13F |
| Marshall Wace, LLP | 691,799 | 6.76% | $12.5 million | 0.01% | -61,578 | 13F |
| Vanguard Capital Management LLC | 629,425 | 6.15% | $11.3 million | 0.00% | +3,650 | 13F |
| Punch & Associates Investment Management, Inc. | 569,963 | 5.57% | $10.3 million | 0.51% | +51,345 | 13F |
| Morgan Stanley | 503,365 | 4.92% | $9.1 million | 0.00% | -99,882 | 13F |
| Renaissance Technologies LLC | 490,155 | 4.79% | $8.8 million | 0.01% | +187,262 | 13F |
| Dimensional Fund Advisors LP | 411,427 | 4.02% | $7.4 million | 0.00% | +43,160 | 13F |
| Geode Capital Management, LLC | 354,083 | 3.46% | $6.4 million | 0.00% | +208,027 | 13F |
| Citadel Advisors LLC | 299,281 | 2.92% | $5.4 million | 0.00% | +193,102 | 13F |
| CenterBook Partners LP | 264,954 | 2.59% | $4.8 million | 0.23% | new | 13F |
| Roubaix Capital, LLC | 264,509 | 2.58% | $4.8 million | 1.71% | new | 13F |
| Qube Research & Technologies Ltd | 261,417 | 2.55% | $4.7 million | 0.01% | +49,280 | 13F |
| Gabelli Funds LLC | 221,219 | 2.16% | $4.0 million | 0.03% | +103,449 | 13F |
| WealthTrust Axiom LLC | 220,268 | 2.15% | $4.0 million | 0.89% | +13,936 | 13F |
| State Street Corp. | 189,261 | 1.85% | $3.4 million | 0.00% | +130,668 | 13F |
| Hennion & Walsh Asset Management, Inc. | 186,853 | 1.83% | $3.4 million | 0.10% | +43,553 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 168,061 | 1.64% | $3.0 million | 0.01% | -2,792 | 13F |
| Isthmus Partners, LLC | 166,991 | 1.63% | $3.0 million | 0.29% | +1,818 | 13F |
| Man Group plc | 142,100 | 1.39% | $2.6 million | 0.01% | +61,511 | 13F |
| Bank of New York Mellon Corp | 140,640 | 1.37% | $2.5 million | 0.00% | +84,869 | 13F |
| Gamco Investors, Inc. Et Al | 127,000 | 1.24% | $2.3 million | 0.02% | +500 | 13F |
| Algert Global LLC | 121,591 | 1.19% | $2.2 million | 0.03% | -109,243 | 13F |
| UBS Group AG | 117,442 | 1.15% | $2.1 million | 0.00% | +10,732 | 13F |
| Teton Advisors, LLC | 116,000 | 1.13% | $2.1 million | 1.21% | +5,000 | 13F |
| Northern Trust Corp. | 114,979 | 1.12% | $2.1 million | 0.00% | +73,807 | 13F |
| Arrowstreet Capital, Limited Partnership | 113,116 | 1.11% | $2.0 million | 0.00% | -163,207 | 13F |
| American Century Companies Inc. | 109,493 | 1.07% | $2.0 million | 0.00% | -118,559 | 13F |
| Squarepoint Ops LLC | 103,780 | 1.01% | $1.9 million | 0.00% | +55,513 | 13F |
| Vanguard Portfolio Management LLC | 102,919 | 1.01% | $1.9 million | 0.00% | new | 13F |
| Jane Street Group, LLC | 96,151 | 0.94% | $1.7 million | 0.00% | -25,035 | 13F |
| Vanguard Fiduciary Trust Co. | 93,761 | 0.92% | $1.7 million | 0.00% | +14,551 | 13F |
| Y-Intercept (Hong Kong) Ltd | 84,752 | 0.83% | $1.5 million | 0.03% | -8,652 | 13F |
| Ancora Advisors LLC | 84,740 | 0.83% | $1.5 million | 0.03% | -20,110 | 13F |
| Tudor Investment Corp. Et Al | 79,726 | 0.78% | $1.4 million | 0.01% | new | 13F |
| Pekin Hardy Strauss, Inc. | 79,200 | 0.77% | $1.4 million | 0.13% | +9,250 | 13F |
| Kennedy Capital Management LLC | 78,484 | 0.77% | $1.4 million | 0.03% | new | 13F |
| XTX Topco Ltd | 76,440 | 0.75% | $1.4 million | 0.02% | +39,221 | 13F |
| Russell Investments Group, Ltd. | 74,794 | 0.73% | $1.3 million | 0.00% | -1,767 | 13F |
| Credit Agricole S A | 70,000 | 0.68% | $1.3 million | 0.00% | no change | 13F |
| Nuveen, LLC | 60,763 | 0.59% | $1.1 million | 0.00% | new | 13F |
| Allspring Global Investments Holdings, LLC | 54,090 | 0.53% | $973,620 | 0.00% | new | 13F |
| Millennium Management LLC | 49,729 | 0.49% | $895,122 | 0.00% | -198,963 | 13F |
| Trexquant Investment LP | 47,190 | 0.46% | $849,420 | 0.01% | -94,132 | 13F |
| Penn Capital Management Company, LLC | 43,398 | 0.42% | $781,164 | 0.05% | new | 13F |
| Charles Schwab Investment Management Inc. | 42,889 | 0.42% | $772,002 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 39,485 | 0.39% | $710,730 | 0.00% | -62,044 | 13F |
| Inspire Investing, LLC | 37,988 | 0.37% | $683,784 | 0.03% | +12,907 | 13F |
| Quantbot Technologies LP | 36,018 | 0.35% | $648,324 | 0.03% | new | 13F |
| Thoroughbred Financial Services, LLC | 29,586 | 0.29% | $532,000 | 0.03% | new | 13F |
| Bridgeway Capital Management, LLC | 28,500 | 0.28% | $513,000 | 0.01% | no change | 13F |
The 50 largest of the 119 funds that reported a position in IA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 49,100 | $883,800 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 37,000 | $666,000 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 24,100 | $433,800 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 4,500 | $81,000 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 1.0 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
No share in Innovative Solutions & Support Inc. failed to deliver at settlement on any day in the SEC's last three half-month files.