# INNOVATIVE SOL COMMON STOCK

INNOVATIVE SOL COMMON STOCK is a security (CUSIP 45769N105) tracked across SEC portfolio filings. 125 institutional managers reported $208.7M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INNOVATIVE SOL
- Class: COMMON STOCK
- CUSIP: 45769N105
- Asset category: EC
- 13F holders: 125
- 13F value: $208.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $7.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 125 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $15.5M | 753,377 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $13.2M | 696,748 |
| MORGAN STANLEY | NEW YORK, NY | $12.4M | 603,247 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $10.6M | 518,618 |
| D. E. Shaw & Co., Inc. | New York, NY | $8.9M | — |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $7.6M | 368,267 |
| Driehaus Capital Management LLC | Chicago, IL | $7.1M | 348,103 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $6.2M | 302,893 |
| BlackRock, Inc. | New York, NY | $5.9M | 287,578 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $5.7M | 276,323 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $5.6M | 92,105 |
| PEAK6 LLC | CHICAGO, IL | $5.6M | — |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $5.1M | 248,692 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $4.9M | 121,186 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $4.7M | 228,052 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.9M | 0.35% |
| [Ancora/Thelen Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000039307) | ANCORA TRUST | $1.6M | 74.00% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.4M | 1.83% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $821K | 5.23% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $411K | 2.37% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $308K | 1.16% |
| [GMO U.S. Equity Fund](https://search.stillhousedata.com/fund/S000004081) | GMO TRUST | $203K | 9.23% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $177K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $127K | 0.04% |
| [Invesco NASDAQ Future Gen 200 ETF](https://search.stillhousedata.com/fund/S000077288) | Invesco Exchange-Traded Fund Trust II | $51K | 27.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45769n105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.