Boothbay Fund Management’s Innovative Solutions & Support IA Stock Holding History

Boothbay Fund Management’s Portfolio IA Stock Details IA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Buy	+19,275	New	+$373K	﹤0.01%	1679

Other funds holding IA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Boothbay Fund Management's IA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Innovative Solutions & Support (IA) in Q2 2026: 19,275 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1679 among its holdings.

119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

Boothbay Fund Management held 19,275 shares of Innovative Solutions & Support worth $347K as of Q2 2026.
Innovative Solutions & Support was a new Boothbay Fund Management position in Q2 2026.
Innovative Solutions & Support made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1679 holding.
119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.