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Get Institutions for : 
Innovative Solutions and Support Inc (ISSC)  
$6.46 0.05 (0.78%) as of 4:30 Fri 4/26


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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
$7.62  
Last Quarter's Ending Price : 
$8.53  
Last Quarter's Average Price
$7.61  
Change from last quarter's     
avg. price to the last closing  : 
1.15 (15.11%)  




 
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: 
3-31-2022 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 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
   VANGUARD GROUP INC 3260 - 2023-12-31 629,497 $5,370,000 9,160
   ISTHMUS PARTNERS LLC 111 - 2023-12-31 134,511 $1,147,000 5,642
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 185 - 2023-12-31 44,000 $375,000 1,020
   NORTHERN TRUST CORP 3733 - 2023-12-31 34,005 $290,000 12,589
   UBS Group AG 4387 - 2023-12-31 30,901 $264,000 19,061
   Qube Research & Technologies Ltd 2335 - 2023-12-31 27,722 $236,000 25,791
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4800 - 2023-12-31 25,130 $214,000 25,130
   CITIGROUP INC 3307 - 2023-12-31 10,470 $89,000 9,208
   ROYAL BANK OF CANADA 5289 - 2023-12-31 5,912 $51,000 148
   BANK OF AMERICA CORP /DE/ 5495 - 2023-12-31 5,684 $48,000 4,361
   J P MORGAN CHASE & CO 4934 - 2023-12-31 2,496 $21,000 1,461
   WELLS FARGO & CO/MN 5523 - 2023-12-31 79 $1,000 4

  12 Records found
  1    
  Page 1 of 1
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