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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$6.24 0.06 (0.95%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    3
Total shares held : 
3,917,135  
% of shares held : 
23.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
199,536  
% of shares held change : 
  1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.45  
Last Quarter's Ending Price : 
$7.32  
Last Quarter's Average Price
$8.05  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (22.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 155,717
 3.98%
 
Increased Positions :
12
 113,575
 2.9%
 
Unchanged Positions :
10
 429,274
 10.96%
 
Decreased Positions :
11
-39,832
-1.02%
 
Closed Positions :
4
-29,924
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WEALTHTRUST AXIOM LLC 12 - 2024-03-31 766,348 $5,610,000 -22,646
   VANGUARD GROUP INC 3360 - 2024-03-31 577,160 $4,225,000 -52,337
   BLACKROCK INC. 3643 - 2024-03-31 374,902 $2,744,000 -6,559
   GEODE CAPITAL MANAGEMENT LLC 3411 - 2024-03-31 118,977 $871,000 -1,212
   TETON ADVISORS, INC. 109 - 2024-03-31 97,200 $712,000 -2,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 854 - 2024-03-31 88,500 $648,000 -3,700
   STATE STREET CORP 3597 - 2024-03-31 39,493 $289,000 -2,200
   NORTHERN TRUST CORP 3834 - 2024-03-31 32,064 $235,000 -1,941
   UBS Group AG 4690 - 2024-03-31 27,185 $199,000 -3,716
   ROYAL BANK OF CANADA 5006 - 2024-03-31 5,703 $42,000 -209
   BANK OF AMERICA CORP /DE/ 5752 - 2024-03-31 1,769 $13,000 -3,915
   Creekmur Asset Management LLC 625 - 2024-03-31 395 $3,000 -80

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results