DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATIVE SOLUTIONS & SUPPO (IA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
124
Reporting holders
$192.6M
Reported value
57.2%
Of shares outstanding
3.0%
Calls
1.4%
Puts
+0
Holder change
Institutions report 10,235,750 shares against 17,899,173 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.2M | 1,066,911 | 0.00% | 8q | +271.0%+$14.0M |
| MARSHALL WACE, LLP | $12.5M | 691,799 | 0.01% | 7q | -8.2%-$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.3M | 629,425 | 0.00% | 2q | +0.6%+$65.7K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.3M | 569,963 | 0.51% | 12q | +9.9%+$924.2K |
| MORGAN STANLEY | $9.1M | 503,365 | 0.00% | 35q | -16.6%-$1.8M |
| RENAISSANCE TECHNOLOGIES LLC | $8.8M | 490,155 | 0.01% | 31q | +61.8%+$3.4M |
| DIMENSIONAL FUND ADVISORS LP | $7.4M | 411,427 | 0.00% | 31q | +11.7%+$776.9K |
| CITADEL ADVISORS LLC | $6.7M incl. $1.3M options CALL+PUT | 299,281 | 0.00% | 7q | +181.9%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 354,083 | 0.00% | 31q | +142.4%+$3.7M |
| CenterBook Partners LP | $4.8M | 264,954 | 0.23% | new | NEW |
| Roubaix Capital, LLC | $4.8M | 264,509 | 1.71% | new | NEW |
| Qube Research & Technologies Ltd | $4.7M | 261,417 | 0.00% | 3q | +23.2%+$887.0K |
| GABELLI FUNDS LLC | $4.0M | 221,219 | 0.03% | 31q | +87.8%+$1.9M |
| WealthTrust Axiom LLC | $4.0M | 220,268 | 0.89% | 31q | +6.8%+$250.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| STATE STREET CORP | $3.4M | 189,261 | 0.00% | 21q | +223.0%+$2.4M |
| Hennion & Walsh Asset Management, Inc. | $3.4M | 186,853 | 0.10% | 3q | +30.4%+$784.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $3.0M | 168,061 | 0.01% | 10q | -1.6%-$50.3K |
| ISTHMUS PARTNERS, LLC | $3.0M | 166,991 | 0.29% | 12q | +1.1%+$32.7K |
| Man Group plc | $2.6M | 142,100 | 0.00% | 6q | +76.3%+$1.1M |
| Bank of New York Mellon Corp | $2.5M | 140,640 | 0.00% | 3q | +152.2%+$1.5M |
| JANE STREET GROUP, LLC | $2.3M incl. $604.8K options CALL+PUT | 96,151 | 0.00% | 7q | -20.7%-$608.1K |
| GAMCO INVESTORS, INC. ET AL | $2.3M | 127,000 | 0.02% | 31q | HELD |
| ALGERT GLOBAL LLC | $2.2M | 121,591 | 0.03% | 2q | -47.3%-$2.0M |
| UBS Group AG | $2.1M | 117,442 | 0.00% | 31q | +10.1%+$193.2K |
| Teton Advisors, LLC | $2.1M | 116,000 | 1.21% | 4q | +4.5%+$90.0K |
| NORTHERN TRUST CORP | $2.1M | 114,979 | 0.00% | 31q | +179.3%+$1.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.0M | 113,116 | 0.00% | 7q | -59.1%-$2.9M |
| AMERICAN CENTURY COMPANIES INC | $2.0M | 109,493 | 0.00% | 6q | -52.0%-$2.1M |
| Squarepoint Ops LLC | $1.9M | 103,780 | 0.00% | 4q | +115.0%+$999.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 102,919 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 93,761 | 0.00% | 2q | +18.4%+$261.9K |
| Y-Intercept (Hong Kong) Ltd | $1.5M | 84,752 | 0.03% | 2q | -9.3%-$155.7K |
| Ancora Advisors LLC | $1.5M | 84,740 | 0.03% | 4q | -19.2%-$362.0K |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 79,726 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $1.4M | 79,200 | 0.13% | 8q | +13.2%+$166.5K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.4M | 78,484 | 0.03% | new | NEW |
| XTX Topco Ltd | $1.4M | 76,440 | 0.02% | 5q | +105.4%+$706.0K |
| Russell Investments Group, Ltd. | $1.3M | 74,794 | 0.00% | 4q | -2.3%-$31.8K |
| CREDIT AGRICOLE S A | $1.3M | 70,000 | 0.00% | 2q | HELD |
| IMC-Chicago, LLC | $1.2M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Nuveen, LLC | $1.1M | 60,763 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $973.6K | 54,090 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $895.1K | 49,729 | 0.00% | 10q | -80.0%-$3.6M |
| Trexquant Investment LP | $849.4K | 47,190 | 0.01% | 2q | -66.6%-$1.7M |
| Penn Capital Management Company, LLC | $781.2K | 43,398 | 0.05% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772.0K | 42,889 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $747.0K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $710.7K | 39,485 | 0.00% | 5q | -61.1%-$1.1M |
| Inspire Investing, LLC | $683.8K | 37,988 | 0.03% | 2q | +51.5%+$232.3K |
| Quantbot Technologies LP | $648.3K | 36,018 | 0.03% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $532.0K | 29,586 | 0.03% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513.0K | 28,500 | 0.01% | 31q | HELD |
| HighTower Advisors, LLC | $467.4K | 25,967 | 0.00% | 27q | -13.3%-$72.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $464.4K | 25,800 | 0.00% | 3q | +38.0%+$127.8K |
| Mesirow Financial Investment Management, Inc. | $454.0K | 25,224 | 0.01% | 11q | -7.3%-$36.0K |
| LPL Financial LLC | $420.0K | 23,336 | 0.00% | 5q | -79.0%-$1.6M |
| GROUP ONE TRADING LLC | $390.1K incl. $291.6K options CALL+PUT | 5,474 | 0.00% | 7q | -77.7%-$1.4M |
| SIMPLEX TRADING, LLC | $388.8K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GREAT VALLEY ADVISOR GROUP, INC. | $385.6K | 21,421 | 0.01% | 6q | +12.2%+$41.8K |
| PANAGORA ASSET MANAGEMENT INC | $380.6K | 21,143 | 0.00% | 5q | HELD |
| ARS Investment Partners, LLC | $377.5K | 20,973 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $371.2K | 20,620 | 0.01% | 6q | +68.4%+$150.8K |
| JAMES INVESTMENT RESEARCH, INC. | $367.2K | 20,400 | 0.04% | 8q | HELD |
| NewEdge Advisors, LLC | $367.2K | 20,400 | 0.00% | 9q | -2.4%-$9.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.0K | 20,277 | 0.00% | 2q | -22.3%-$104.6K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354.5K | 19,693 | 0.00% | new | NEW |
| Wharton Business Group, LLC | $349.1K | 19,395 | 0.01% | 31q | HELD |
| Invesco Ltd. | $348.6K | 19,369 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $346.9K | 19,275 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $325.9K | 18,107 | 0.00% | 2q | +1.3%+$4.3K |
| Engineers Gate Manager LP | $325.0K | 18,056 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320.4K | 17,801 | 0.00% | 5q | -8.3%-$29.1K |
| FOX RUN MANAGEMENT, L.L.C. | $294.0K | 16,335 | 0.05% | 2q | -37.6%-$177.0K |
| RHUMBLINE ADVISERS | $291.5K | 16,196 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $266.3K | 14,797 | 0.00% | 2q | -24.5%-$86.3K |
| DEUTSCHE BANK AG\ | $265.5K | 14,748 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $265.2K | 14,732 | 0.01% | 2q | +28.7%+$59.1K |
| WELLS FARGO & COMPANY/MN | $261.3K | 14,516 | 0.00% | 4q | -1.6%-$4.3K |
| RITHOLTZ WEALTH MANAGEMENT | $259.6K | 14,421 | 0.00% | 5q | -9.4%-$27.0K |
| Topline Capital Management, LLC | $241.6K | 13,424 | 0.06% | new | NEW |
| Dynamic Technology Lab Private Ltd | $220.0K | 12,217 | 0.05% | 2q | -5.1%-$11.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $219.0K | 12,162 | 0.00% | new | NEW |
| GK Wealth Management LLC | $218.7K CALL | options only | 0.11% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $214.6K | 11,923 | 0.00% | 31q | -12.4%-$30.5K |
| Empowered Funds, LLC | $199.7K | 11,095 | 0.00% | 2q | -28.9%-$81.4K |
| ALLIANCEBERNSTEIN L.P. | $197.6K | 10,980 | 0.00% | new | NEW |
| BARCLAYS PLC | $191.1K | 10,616 | 0.00% | 4q | -72.5%-$503.5K |
| US BANCORP \DE\ | $187.2K | 10,401 | 0.00% | 7q | +2615.7%+$180.3K |
| INTEGRITY ALLIANCE, LLC. | $182.7K | 10,150 | 0.01% | 4q | -13.8%-$29.3K |
| MetLife Investment Management, LLC | $160.6K | 8,921 | 0.00% | new | NEW |
| State of Wyoming | $159.4K | 8,855 | 0.02% | 2q | -16.7%-$31.9K |
| OSAIC HOLDINGS, INC. | $151.2K | 8,398 | 0.00% | 8q | -91.7%-$1.7M |
| ROYAL BANK OF CANADA | $145.0K | 8,063 | 0.00% | 4q | +5.8%+$8.0K |
| CITIGROUP INC | $135.4K | 7,525 | 0.00% | 4q | +127.8%+$76.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.3K | 6,795 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $118.5K | 6,559 | 0.00% | 2q | +1373.9%+$110.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $106.2K | 5,900 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $78.7K | 4,372 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $78.7K | 4,371 | 0.00% | new | NEW |
Showing the largest 100 of 124 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-07 | 2026-07-21 | Acquisition or disposal completed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $12.9M | 694,747 | 10 | 5 | 4 | 0.0% |
| Q2 2026 | 124 | $192.6M | 10,235,750 | 35 | 41 | 37 | 4.4% |
| Q1 2026 | 124 | $222.5M | 9,636,090 | 49 | 33 | 31 | 11.1% |
| Q4 2025 | 89 | $181.8M | 8,698,339 | 24 | 31 | 21 | 9.4% |
| Q3 2025 | 91 | $93.6M | 7,358,262 | 33 | 28 | 17 | 1.8% |
| Q2 2025 | 71 | $86.4M | 6,222,487 | 22 | 24 | 13 | 0.0% |
| Q1 2025 | 59 | $36.5M | 5,825,281 | 12 | 26 | 12 | 0.2% |
| Q4 2024 | 54 | $44.0M | 5,182,160 | 15 | 20 | 9 | 0.1% |
| Q3 2024 | 43 | $26.2M | 4,022,339 | 7 | 6 | 15 | 0.0% |
| Q2 2024 | 39 | $23.7M | 3,949,041 | 2 | 10 | 18 | 0.0% |
| Q1 2024 | 44 | $32.6M | 4,455,520 | 8 | 13 | 12 | 0.1% |
| Q4 2023 | 41 | $34.5M | 4,037,796 | 8 | 12 | 9 | 0.2% |
| Q3 2023 | 36 | $28.3M | 3,717,535 | 7 | 8 | 11 | 0.3% |
| Q2 2023 | 32 | $25.6M | 3,541,472 | 1 | 10 | 7 | 0.8% |
| Q1 2023 | 34 | $26.1M | 3,526,329 | 4 | 6 | 8 | 0.8% |
| Q4 2022 | 35 | $29.0M | 3,514,548 | 6 | 7 | 7 | 0.3% |
| Q3 2022 | 32 | $30.6M | 3,537,571 | 3 | 11 | 8 | 0.3% |
| Q2 2022 | 32 | $107.4M | 14,876,520 | 6 | 8 | 6 | 0.3% |
| Q1 2022 | 30 | $111.3M | 13,767,540 | 9 | 6 | 7 | 0.3% |
| Q4 2021 | 23 | $25.5M | 3,883,371 | 2 | 4 | 5 | 0.0% |
| Q3 2021 | 23 | $27.0M | 3,831,211 | 1 | 2 | 10 | 0.0% |
| Q2 2021 | 22 | $24.4M | 3,898,390 | 1 | 3 | 6 | 0.0% |
| Q1 2021 | 26 | $25.4M | 4,023,898 | 2 | 7 | 5 | 0.0% |
| Q4 2020 | 29 | $27.4M | 4,201,453 | 4 | 5 | 5 | 0.0% |
| Q3 2020 | 28 | $29.3M | 4,286,439 | 4 | 6 | 8 | 0.0% |
| Q2 2020 | 27 | $22.1M | 4,410,198 | 2 | 4 | 8 | 0.0% |
| Q1 2020 | 30 | $14.4M | 4,529,055 | 5 | 7 | 9 | 0.0% |
| Q4 2019 | 27 | $25.7M | 4,403,718 | 3 | 3 | 8 | 0.0% |
| Q3 2019 | 27 | $19.6M | 4,172,412 | 4 | 6 | 7 | 0.0% |
| Q2 2019 | 23 | $20.8M | 4,071,884 | 2 | 6 | 3 | 0.0% |
| Q1 2019 | 22 | $12.1M | 4,034,610 | 0 | 4 | 5 | 0.0% |
| Q4 2018 | 24 | $9.3M | 4,134,200 | 0 | 1 | 1 | 0.0% |