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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 899 | 16.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 720 | 12.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 657 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 511 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 374 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 305 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 285 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 208 | 3.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 191 | 3.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 88 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 80 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 61 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 57 | 1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 40 | 720 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 38 | 695 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 37 | 666 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 486 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 396 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 292.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 13 | 237.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 72 $ | 0.00 % | 0.00 % | as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 123 | +58 | 3,188,736 | +54.2 % |
| 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 table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.80 % | 1,043,570 | as 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