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Innovative Solutions & Support
ISSC

Overview Fund Activity

23 hedge funds and large institutions have $24.4M invested in Innovative Solutions & Support in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$464K
2
Morgan Stanley
2
Morgan Stanley
New York
$873K
3
TRCT
3
Tower Research Capital (TRC)
New York
$21K
4
Northern Trust
4
Northern Trust
Illinois
$137K
5
Bank of America
5
Bank of America
North Carolina
$7K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
BCM
4
Bridgeway Capital Management
Texas
$618K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$7.41M 1,182,132 -530 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.44M 548,787 -13,623 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73M 435,224 -103 -0%
BlackRock
4
BlackRock
New York
$2.3M 366,639 -116,990 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M 359,273 -2,402 -0.7%
OMC
6
Overbrook Management Corp
New York
$1.25M 199,441 – –
Morgan Stanley
7
Morgan Stanley
New York
$873K 139,314 +6,300 +5%
GI
8
GAMCO Investors
Connecticut
$667K 106,409 – –
TA
9
Teton Advisors
New York
$665K 106,000 – –
BCM
10
Bridgeway Capital Management
Texas
$618K 98,500 -16,100 -14%
RA
11
Royce & Associates
New York
$494K 78,828 – –
State Street
12
State Street
Massachusetts
$464K 73,968 +73,968 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$410K 65,514 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$252K 40,216 – –
GF
15
Gabelli Funds
New York
$251K 40,000 – –
Northern Trust
16
Northern Trust
Illinois
$137K 21,863 +24 +0.1%
WBG
17
Wharton Business Group
Pennsylvania
$122K 19,395 – –
UBS Group
18
UBS Group
Switzerland
$75K 12,000 -804 -6%
TRCT
19
Tower Research Capital (TRC)
New York
$21K 3,433 +2,477 +259%
Bank of America
20
Bank of America
North Carolina
$7K 1,113 +6 +0.5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K 141 -11 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 200 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
– – -31,450 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
– – -23,046 Closed
SWM
25
Spire Wealth Management
Virginia
– – -2,800 Closed
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