Titelia

Fund shareholders of Innovative Solutions and Support Inc

ISIN US45769N1054 · United States · LEI 254900AR4A0IR8VM4E39

Fund shareholders
124
Of which ETFs
23 101 other funds
Value held
≈ 57.2M $ 57.2M $ · 18.7K €
Share of capital
17.8 % of 17.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 470,9968.5M $0.00 %2.63 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 370,9026.7M $0.01 %2.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 161,9683M $0.01 %0.90 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 146,2272.5M $0.01 %0.82 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 139,4442.5M $0.00 %0.78 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 139,1732.5M $0.02 %0.78 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 137,1612.4M $0.30 %0.77 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 125,0002.3M $0.05 %0.70 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 116,0002.1M $0.97 %0.65 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 75,0001.4M $0.92 %0.42 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,0761.3M $0.01 %0.40 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64,9771.1M $0.00 %0.36 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,3361.1M $0.01 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,1491.1M $0.01 %0.33 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 58,0001M $0.05 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,809929.3K $0.00 %0.28 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 49,826896.9K $0.06 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 40,996749.8K $0.11 %0.23 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 40,131734K $0.04 %0.22 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 36,216651.9K $0.35 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,007658.6K $0.01 %0.20 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 32,280581K $0.04 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,317536.2K $0.00 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,179503K $0.02 %0.16 %as of May 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 28,219507.9K $1.16 %0.16 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 27,940502.9K $0.21 %0.16 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,702498.6K $0.01 %0.15 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27,581496.5K $0.05 %0.15 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 26,221452.1K $0.14 %0.15 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,400457.2K $0.31 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 24,232417.8K $0.02 %0.14 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,085422.2K $0.02 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,709391.5K $0.00 %0.13 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 22,000396K $1.47 %0.12 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 20,000360K $0.02 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,634359.1K $0.01 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,891325.7K $0.00 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,819344.2K $0.00 %0.11 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 17,768306.3K $0.14 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,311311.6K $0.04 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,789284.2K $0.01 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13,853249.4K $0.02 %0.08 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 11,786203.2K $0.09 %0.07 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 11,782203.1K $0.24 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,900196.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,655183.7K $0.00 %0.06 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,268187.8K $0.31 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,643155.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,966145.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,935142.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,663137.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,500137.2K $0.11 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,030128.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,865125.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,714120.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,379116.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,189111.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,05791K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,00090K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,87689.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,62584.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,29477.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,20375.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,06474.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,99171.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,94268K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,76067.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,76067.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,69567.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,37060.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,29659.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,24858.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,22858.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,01654.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,96351.1K $0.27 %0.02 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,81048.4K $0.11 %0.02 %as of May 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 2,75649.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,59647.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,32841.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,24140.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,23440.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,03137.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,00936.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,99435.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,96733.9K $0.01 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,88734.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,79232.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,73531.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,73331.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,69930.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,60029.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,35424.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,34524.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,30223.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,29522.3K $0.02 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,27823.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,18521.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,18521.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,05419K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 90616.3K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1.47 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 1.16 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.97 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.92 %as of Jun 30, 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 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.35 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.31 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.31 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.30 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.27 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3123+583,188,736+54.2 %
2026Q265+102,067,923+23.7 %
2026Q155+81,671,930+17.1 %
2025Q447+51,427,235+0.0 %
2025Q342+31,426,590+2.8 %
2025Q239+31,387,264+1.0 %
2025Q136+21,372,944-2.5 %
2024Q434+21,408,702+1.2 %
2024Q332-41,391,887-1.8 %
2024Q236+21,416,914-4.2 %
2024Q134+11,479,017-1.3 %
2023Q4331,498,575

Institutional managers

119 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MARSHALL WACE, LLP753,37715.5M $as of Mar 31, 2026
MORGAN STANLEY603,24712.4M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.518,61810.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP368,2677.6M $as of Mar 31, 2026
Driehaus Capital Management LLC348,1037.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC302,8936.2M $as of Mar 31, 2026
BlackRock, Inc.287,5785.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP276,3235.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC248,6925.1M $as of Mar 31, 2026
ALGERT GLOBAL LLC230,8344.7K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC228,0524.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd212,1374.4M $as of Mar 31, 2026
WealthTrust Axiom LLC206,3324.2M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.170,8533.5M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC165,1733.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC149,3583.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC146,0563M $as of Mar 31, 2026
Hennion & Walsh Asset Management, Inc.143,3002.9M $as of Mar 31, 2026
Trexquant Investment LP141,3222.9M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL126,5002.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC121,1862.5M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP120,6542.5M $as of Mar 31, 2026
GABELLI FUNDS LLC117,7702.4M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC111,6192.3M $as of Mar 31, 2026
LPL Financial LLC111,2162.3M $as of Mar 31, 2026

Declared shareholders of Innovative Solutions and Support Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.80 %1,043,570as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Innovative Solutions and Support Inc". https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054