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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
   WEALTHTRUST AXIOM LLC 9 - 2023-12-31 788,994 $6,730,000 -4,111
   RENAISSANCE TECHNOLOGIES LLC 1578 - 2023-12-31 409,410 $3,492,000 -7,600
   DIMENSIONAL FUND ADVISORS INC 2653 - 2023-12-31 406,622 $3,468,000 -2,173
   BLACKROCK INC. 3622 - 2023-12-31 381,461 $3,254,000 -312
   GEODE CAPITAL MANAGEMENT LLC 3338 - 2023-12-31 120,189 $1,025,000 -802
   MORGAN STANLEY 4775 - 2023-12-31 117,690 $1,004,000 -2,217
   TETON ADVISORS, INC. 108 - 2023-12-31 100,000 $853,000 -4,200
   STATE STREET CORP 3523 - 2023-12-31 41,693 $356,000 -400
   CITADEL ADVISORS LLC 4650 - 2023-12-31 13,112 $112,000 -11,112
   TOWER RESEARCH CAPITAL LLC 3802 - 2023-12-31 1,826 $16,000 -2,833
   BARCLAYS PLC 3898 - 2023-12-31 740 $6,000 -4,072

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