Institutional Ownership Innovative Solutions & Support Inc (ISSC)
This table provides information about the institutional ownership of Innovative Solutions & Support Inc (ISSC). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 4.02 Million shares, which have been reported (via 13F filing form) to have a value of $30.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealth Trust Axiom LLC
|
Nov 13, 2024 Q3 2024 |
750,674
shares
|
$5.91 Million
1.49% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
540,009
shares
|
$4.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
421,969
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
405,559
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
341,021
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.04%
|
|
|
Isthmus Partners, LLC
Madison, WI |
Nov 14, 2024 Q3 2024 |
161,578
shares
|
$1.27 Million
0.13% of portfolio
|
Q3 2024
Reduced 19.57%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
129,000
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,815
shares
|
$990,164
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
125,000
shares
|
$983,750
0.05% of portfolio
|
Q2 2024
Added 38.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
121,757
shares
|
$958,227
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
96,500
shares
|
$759,455
0.3% of portfolio
|
Q2 2024
Reduced 0.72%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
85,800
shares
|
$675,246
0.01% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
78,828
shares
|
$620,376
0.0% of portfolio
|
Q3 2018
Reduced 44.81%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
71,525
shares
|
$562,901
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
62,585
shares
|
$492,543
0.0% of portfolio
|
Q2 2024
Added 42.24%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
59,940
shares
|
$471,727
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
48,296
shares
|
$380,089
0.0% of portfolio
|
Q3 2024
Added 233.35%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,887
shares
|
$369,000
0.0% of portfolio
|
Q3 2022
Added 11.64%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
44,040
shares
|
$346,594
0.0% of portfolio
|
Q3 2024
Added 28.95%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
41,180
shares
|
$324,086
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
39,493
shares
|
$310,809
0.0% of portfolio
|
Q1 2024
Reduced 5.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
34,082
shares
|
$268,225
0.0% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
26,847
shares
|
$211,285
0.0% of portfolio
|
Q3 2024
Added 8849.0%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
23,735
shares
|
$186,794
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
22,766
shares
|
$179,168
0.0% of portfolio
|
Q3 2024
Added 16.36%
|