Fund shareholders of Innovative Solutions and Support Inc
ISIN US45769N1054 · United States
- Fund shareholders
- 66
- Of which ETFs
- 19 47 other funds
- Value held
- ≈ 45.5M $ 45.5M $ · 18.7K €
- Share of capital
- 11.6 % of 17.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 470,996 | 9.7M $ | 0.00 % | 2.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 139,947 | 2.9M $ | 0.00 % | 0.78 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 135,001 | 3.5M $ | 0.51 % | 0.75 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 125,000 | 2.6M $ | 0.07 % | 0.70 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 111,000 | 2.3M $ | 1.26 % | 0.62 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 102,861 | 2.7M $ | 0.01 % | 0.57 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,480 | 1.6M $ | 0.01 % | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 64,920 | 1.7M $ | 0.00 % | 0.36 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,996 | 1.4M $ | 0.02 % | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 59,149 | 1.3M $ | 0.01 % | 0.33 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 58,000 | 1.2M $ | 0.07 % | 0.32 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 55,574 | 1.1M $ | 0.25 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 49,426 | 1.1M $ | 0.05 % | 0.28 % | as of Apr 30, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 38,375 | 787.8K $ | 3.90 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 37,940 | 778.9K $ | 0.37 % | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 37,672 | 773.4K $ | 0.06 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,292 | 820.4K $ | 0.00 % | 0.21 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,317 | 645K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 26,768 | 694.4K $ | 0.09 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,400 | 521.5K $ | 0.42 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 24,232 | 628.6K $ | 0.04 % | 0.14 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,085 | 507.9K $ | 0.03 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,709 | 589.1K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 21,895 | 568K $ | 0.02 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 21,270 | 436.7K $ | 1.64 % | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 20,000 | 410.6K $ | 0.03 % | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,819 | 414K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,785 | 461.3K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 17,716 | 363.7K $ | 0.06 % | 0.10 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 11,306 | 293.3K $ | 0.40 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,866 | 255.9K $ | 0.03 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 9,801 | 215.6K $ | 0.39 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,356 | 192.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,226 | 239.3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,643 | 177.4K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,966 | 175.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,865 | 151K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 6,793 | 176.2K $ | 1.25 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,379 | 140.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,189 | 127.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 5,726 | 117.6K $ | 0.21 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,876 | 107.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,333 | 95.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,991 | 81.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,695 | 81.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 3,500 | 71.9K $ | 0.33 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,370 | 69.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,248 | 66.7K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 2,932 | 60.2K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,711 | 55.7K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,031 | 44.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,876 | 41.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,856 | 40.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,699 | 34.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,600 | 35.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,295 | 33.6K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 511 | 13.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 510 | 11.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 8.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 347 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 204 | 4.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 83 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 60 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 38 | 836 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 352 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.7K € | 0.77 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 3.90 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 1.64 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.26 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1.25 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.77 % | as of Dec 31, 2025 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.51 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.42 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.40 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.39 % | as of Apr 30, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.37 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 65 | +10 | 2,067,923 | +23.7 % |
| 2026Q1 | 55 | +8 | 1,671,930 | +17.1 % |
| 2025Q4 | 47 | +5 | 1,427,235 | +0.0 % |
| 2025Q3 | 42 | +3 | 1,426,590 | +2.8 % |
| 2025Q2 | 39 | +3 | 1,387,264 | +1.0 % |
| 2025Q1 | 36 | +2 | 1,372,944 | -2.5 % |
| 2024Q4 | 34 | +2 | 1,408,702 | +1.2 % |
| 2024Q3 | 32 | -4 | 1,391,887 | -1.8 % |
| 2024Q2 | 36 | +2 | 1,416,914 | -4.2 % |
| 2024Q1 | 34 | +1 | 1,479,017 | -1.3 % |
| 2023Q4 | 33 | 1,498,575 |
Institutional managers
119 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MARSHALL WACE, LLP | 753,377 | 15.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 603,247 | 12.4M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 518,618 | 10.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 368,267 | 7.6M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 348,103 | 7.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 302,893 | 6.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 287,578 | 5.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,323 | 5.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 248,692 | 5.1M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 230,834 | 4.7K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 228,052 | 4.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 212,137 | 4.4M $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 206,332 | 4.2M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,853 | 3.5M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 165,173 | 3.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 149,358 | 3.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 146,056 | 3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 143,300 | 2.9M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 141,322 | 2.9M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 126,500 | 2.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 121,186 | 2.5M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 120,654 | 2.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 117,770 | 2.4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 111,619 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 111,216 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Innovative Solutions and Support Inc". https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054