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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$14.00 0.54 (3.71%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    5
Total shares held : 
 5,825,281  
% of shares held : 
 34.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 665,254  
% of shares held change : 
   3.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.64  
Last Quarter's Ending Price : 
 $6.29  
Last Quarter's Average Price : 
 $8.61  
Change from last quarter's     
avg. price to the last closing  : 
5.39 (62.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 454,417
 7.8%
 
Increased Positions :
26
 794,168
 13.63%
 
Unchanged Positions :
10
 248,984
 4.27%
 
Decreased Positions :
12
-440,503
-7.56%
 
Closed Positions :
6
-142,828
-2.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WEALTHTRUST AXIOM LLC 21 - 2025-03-31 626,639 $3,942,000 -125,780
   RENAISSANCE TECHNOLOGIES LLC 1619 - 2025-03-31 578,259 $3,637,000 97,600
   VANGUARD GROUP INC 3309 - 2025-03-31 531,133 $3,341,000 17,944
   MORGAN STANLEY 4195 - 2025-03-31 485,811 $3,056,000 57,146
   DIMENSIONAL FUND ADVISORS INC 2662 - 2025-03-31 416,980 $2,623,000 -15,050
   BlackRock Inc. 3658 - 2025-03-31 361,957 $2,277,000 2,606
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 134 - 2025-03-31 210,000 $1,321,000 85,000
   MARSHALL WACE LLP 1564 - 2025-03-31 194,649 $1,224,000 44,441
   ISTHMUS PARTNERS LLC 112 - 2025-03-31 192,048 $1,208,000 1,588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3101 - 2025-03-31 178,956 $1,126,000 119,622
   Man Group plc 1268 *New 2025-03-31 153,341 $965,000 153,341
   UBS Group AG 4239 - 2025-03-31 140,899 $886,000 -117,169
   TETON ADVISORS, INC. 59 - 2025-03-31 137,000 $862,000 45,000
   GAMCO INVESTORS INC ET AL 593 - 2025-03-31 123,000 $774,000 0
   GEODE CAPITAL MANAGEMENT LLC 3391 - 2025-03-31 122,533 $771,000 -3,059
   MILLENNIUM MANAGEMENT LLC 3018 - 2025-03-31 107,882 $679,000 81,491
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 209 - 2025-03-31 102,500 $645,000 33,475
   GABELLI FUNDS LLC 843 - 2025-03-31 87,000 $547,000 24,415
   Walleye Trading Advisors LLC 979 - 2025-03-31 86,824 $546,000 53,267
   OMERS ADMINISTRATION CORP 721 *New 2025-03-31 83,200 $523,000 83,200
   RAYMOND JAMES FINANCIAL INC 3872 *New 2025-03-31 80,585 $507,000 80,585
   CITADEL ADVISORS LLC 4001 - 2025-03-31 61,430 $386,000 -9,997
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 403 - 2025-03-31 59,940 $377,000 -59,940
   Connor Clark & Lunn Investment Management Ltd. 1218 - 2025-03-31 56,947 $358,000 412
   BANK OF AMERICA CORP /DE/ 4739 - 2025-03-31 51,494 $324,000 49,739
   HIGHTOWER ADVISORS, LLC 2773 - 2025-03-31 48,987 $308,000 1,880
   JANE STREET GROUP LLC 4114 - 2025-03-31 48,250 $303,000 16,808
   Schonfeld Strategic Advisors LLC 1646 - 2025-03-31 46,100 $290,000 35,722
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2804 - 2025-03-31 45,618 $287,000 4,038
   NORTHERN TRUST CORP 3813 - 2025-03-31 43,629 $274,000 -1,414
   STATE STREET CORP 3560 - 2025-03-31 43,293 $272,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1743 - 2025-03-31 30,521 $192,000 18,005
   BRIDGEWAY CAPITAL MANAGEMENT INC 945 - 2025-03-31 28,500 $179,000 -53,400
   Integrated Quantitative Investments LLC 272 *New 2025-03-31 26,604 $167,000 26,604
   ALGERT COLDIRON INVESTORS LLC 1106 *New 2025-03-31 24,140 $152,000 24,140
   OCCUDO QUANTITATIVE STRATEGIES LP 587 *New 2025-03-31 21,097 $137,000 21,097
   WHARTON BUSINESS GROUP, LLC 136 - 2025-03-31 19,395 $122,000 0
   Qube Research & Technologies Ltd 2284 - 2025-03-31 18,225 $115,000 -33,880
   STERNECK CAPITAL MANAGEMENT, LLC 97 *New 2025-03-31 17,816 $112,000 17,816
   J.W. COLE ADVISORS INC. 1201 *New 2025-03-31 13,660 $86,000 13,660
   Goss Wealth Management LLC 2334 - 2025-03-31 12,793 $80,000 -11,682
   GREAT VALLEY ADVISOR GROUP INC. 856 *New 2025-03-31 12,191 $77,000 12,191
   Meixler Investment Management Ltd. 98 *New 2025-03-31 11,625 $73,000 11,625
   JAMES INVESTMENT RESEARCH INC 305 - 2025-03-31 10,400 $65,000 0
   AMERICAN CENTURY COMPANIES INC 2781 *New 2025-03-31 10,158 $64,000 10,158
   Financial Advisors LLC 81 - 2025-03-31 10,000 $63,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 116 - 2025-03-31 40,000 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3596 - 2025-03-31 2,400 $15,000 0
   COVE STREET CAPITAL, LLC 85 - 2025-03-31 2,114 $13,000 356
   TOWER RESEARCH CAPITAL LLC 3405 - 2025-03-31 2,118 $13,000 1,741
   SIMPLEX TRADING LLC 1691 - 2025-03-31 1,997 $12,000 948
   LAZARD ASSET MANAGEMENT LLC 1931 - 2025-03-31 955 $6,000 645
   ROYAL BANK OF CANADA 5782 - 2025-03-31 476 $3,000 -5,224
   Advisor Group Holdings Inc. 6159 - 2025-03-31 500 $3,000 250
   US BANCORP 3835 - 2025-03-31 383 $2,000 0
   BARCLAYS PLC 4112 - 2025-03-31 183 $1,000 -3,908
   Creekmur Asset Management LLC 615 - 2025-03-31 113 $1,000 0
   PROEQUITIES INC. 710 - 2025-03-31 0 $0 0
   SBI Securities Co. Ltd. 3237 - 2025-03-31 33 $0 29
   J P MORGAN CHASE & CO 5837 *Closed 2025-03-31 0 $0 -1,570
   Quadrature Capital LTD 1242 *Closed 2025-03-31 0 $0 -41,778
   VIRTU FINANCIAL LLC 1887 *Closed 2025-03-31 0 $0 -39,665
   AMERIPRISE FINANCIAL INC 4048 *Closed 2025-03-31 0 $0 -45,602
   XTX Topco Ltd 3101 *Closed 2025-03-31 0 $0 -13,984
   GROUP ONE TRADING, L.P. 1968 *Closed 2025-03-31 0 $0 -229
  65 Records found
  1    
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