IA institutional holders
INNOVATIVE SOLUTIONS SUPP · 13F, 2026Q2
| Managers holding | 120 |
|---|
| Shares held | 10,236,500 |
|---|
| Reported value | $184.3m |
|---|
| Quarter flows | 36 new, 43 added, 34 trimmed, 39 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| BlackRock, Inc. | 1,066,911 | $19.2m | 0.0% |
| MARSHALL WACE, LLP | 691,799 | $12.5m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 629,425 | $11.3m | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 569,963 | $10.3m | 0.5% |
| MORGAN STANLEY | 503,365 | $9.1m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 490,155 | $8.8m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 411,427 | $7.4m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 354,083 | $6.4m | 0.0% |
| CITADEL ADVISORS LLC | 299,281 | $5.4m | 0.0% |
| CenterBook Partners LP | 264,954 | $4.8m | 0.2% |
| Roubaix Capital, LLC | 264,509 | $4.8m | 1.7% |
| Qube Research & Technologies Ltd | 261,417 | $4.7m | 0.0% |
| GABELLI FUNDS LLC | 221,219 | $4.0m | 0.0% |
| WealthTrust Axiom LLC | 220,268 | $4.0m | 0.9% |
| STATE STREET CORP | 189,261 | $3.4m | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 186,853 | $3.4m | 0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 168,061 | $3.0m | 0.0% |
| ISTHMUS PARTNERS, LLC | 166,991 | $3.0m | 0.3% |
| Man Group plc | 142,100 | $2.6m | 0.0% |
| Bank of New York Mellon Corp | 140,640 | $2.5m | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 127,000 | $2.3m | 0.0% |
| ALGERT GLOBAL LLC | 121,591 | $2.2m | 0.0% |
| UBS Group AG | 117,442 | $2.1m | 0.0% |
| Teton Advisors, LLC | 116,000 | $2.1m | 1.2% |
| NORTHERN TRUST CORP | 114,979 | $2.1m | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("IA"). IA price history · All 13F data
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