ISSC — INNOVATIVE SOLUTIONS & SUPPO
Reported value held$101.99M
Funds holding (latest)31
Sector—
Funds holding (Q2 2026)25
Institutional value$76.39M · 4.26M sh
New / Add / Cut / Exit6 / 10 / 8 / 3
Top-5 / Top-10 concentration73.6% / 93.4%
Institutional holdings change
Accumulating +11.8%
(+450.14K sh)
Institutional value change
Down -2.2%
As of Q2 2026, 25 SEC-registered investment managers reported holding ISSC (INNOVATIVE SOLUTIONS & SUPPO) in their latest 13F filings, with a combined reported value of $76.39M across 4.26M shares. That is +11.8% by share count (+450.14K shares) versus the previous quarter, while reported value moved -2.2%. Ownership is concentrated: the five largest holders account for 73.6% of reported value and the top ten for 93.4%.
Compared with the prior quarter, 6 opened new positions, 10 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $19.20M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 696.75K | $13.20M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 691.80K | $12.45M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 503.37K | $9.06M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 435.90K | $8.95M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 490.15K | $8.82M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 372.48K | $6.70M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 354.08K | $6.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 140.64K | $2.53M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 111.62K | $2.29M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 117.44K | $2.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 114.98K | $2.07M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 113.12K | $2.04M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.73K | $895.12K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 42.89K | $772.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 41.50K | $747.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 39.48K | $710.73K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 25.86K | $530.87K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 78.83K | $513.96K | 0.01% | Hold |
| CPP Investments history | Q2 2026 | 25.80K | $464.40K | 0.00% | Add |
New Positions (Q2 2026)
- Charles Schwab Investment Management 42.89K sh · $772.00K
- Invesco Ltd 19.37K sh · $348.64K
- Deutsche Bank AG 14.75K sh · $265.46K
- JPMorgan Chase & Co 6.56K sh · $118.46K
- Legal & General Investment Management America 1.43K sh · $25.79K
- T. Rowe Price Associates 12.16K sh · $219
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 435.90K sh · $8.95M
- Lazard Asset Management sold 111.62K sh · $2.29M
- Two Sigma Investments sold 25.86K sh · $530.87K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 342.93K | 359.35K | 361.96K | 337.10K | 361.07K | 343.76K | 287.58K | 1.07M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.21K | 194.65K | 289.83K | 479.20K | 754.49K | 753.38K | 691.80K |
| Morgan Stanley | 117.31K | 117.31K | 117.32K | 118.73K | 111.46K | 97.33K | 75.83K | 83.92K | 119.91K | 117.69K | 123.76K | 126.72K | 125.81K | 428.67K | 485.81K | 681.41K | 641.41K | 671.53K | 603.25K | 503.37K |
| Renaissance Technologies | 503.21K | 481.76K | 477.60K | 478.31K | 435.11K | 407.71K | 403.01K | 408.51K | 417.01K | 409.41K | 419.79K | 408.48K | 405.56K | 480.66K | 578.26K | 469.76K | 326.96K | 269.09K | 302.89K | 490.15K |
| Citadel Advisors | — | — | 13.70K | 32.27K | 10.00K | 25.54K | 30.34K | 45.16K | 31.32K | 16.91K | 33.84K | 24.91K | — | 72.23K | 62.03K | 72.08K | 350.88K | 171.03K | 201.58K | 372.48K |
| Geode Capital Management | 70.97K | 70.97K | 73.92K | 110.15K | 128.90K | 132.89K | 132.89K | 144.25K | 120.99K | 120.19K | 118.98K | 122.67K | 121.76K | 125.59K | 122.53K | 123.26K | 132.90K | 138.93K | 146.06K | 354.08K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.72K | 55.77K | 140.64K |
| UBS Group AG | 12.00K | 14.38K | 15.56K | 12.60K | 15.01K | 14.98K | 14.99K | 12.60K | 11.84K | 30.90K | 27.18K | 14.49K | 48.30K | 258.07K | 140.90K | 18.53K | 31.84K | 86.93K | 106.71K | 117.44K |
| Northern Trust Corp | 21.22K | 18.97K | 23.60K | 22.58K | 25.10K | 24.98K | 26.68K | 26.62K | 21.42K | 34.01K | 32.06K | 34.55K | 34.08K | 45.04K | 43.63K | 43.82K | 39.95K | 43.75K | 41.17K | 114.98K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.52K | 30.52K | 157.25K | 231.37K | 225.10K | 276.32K | 113.12K |
| Millennium Management | — | — | 10.01K | 18.58K | 21.89K | 12.74K | — | 17.47K | — | — | 55.77K | 31.33K | 21.44K | 26.39K | 107.88K | 58.51K | 21.02K | 280.58K | 248.69K | 49.73K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.89K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.48K | 54.45K | 41.50K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.55K | 14.75K | 118.56K | 101.53K | 39.48K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.30K | 18.70K | 25.80K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.37K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.75K |
| Wells Fargo & Co | 72 | 72 | 72 | 79 | 102 | 105 | 107 | 112 | 75 | 79 | 81 | — | — | — | — | — | 9.70K | 1.00K | 14.76K | 14.52K |
| Bank of America Corp | 1.03K | 1.02K | 1.00K | 1.00K | 1.00K | 1.01K | 1.00K | 1.00K | 1.32K | 5.68K | 1.77K | 1.21K | 1.09K | 1.75K | 51.49K | 1.32K | 9.11K | 14.77K | 13.62K | 11.92K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 1.26K | 10.47K | 10.66K | — | — | — | — | — | 16 | 8.33K | 3.30K | 7.53K |