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Innovative Solutions & Support
ISSC

Overview Fund Activity

23 hedge funds and large institutions have $27M invested in Innovative Solutions & Support in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% 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
–
Increased
2
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.84M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$507K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$824K
3
OMC
3
Overbrook Management Corp
New York
$1.31M
4
State Street
4
State Street
Massachusetts
$455K
5
WA
5
WealthTrust Axiom
Pennsylvania
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$8.23M 1,172,932 -9,200 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M 503,210 -45,577 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M 435,224 – –
BlackRock
4
BlackRock
New York
$2.84M 404,136 +37,497 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.52M 352,401 -6,872 -2%
OMC
6
Overbrook Management Corp
New York
$1.31M 187,113 -12,328 -6%
Morgan Stanley
7
Morgan Stanley
New York
$824K 117,315 -21,999 -16%
GI
8
GAMCO Investors
Connecticut
$747K 106,409 – –
TA
9
Teton Advisors
New York
$744K 106,000 – –
BCM
10
Bridgeway Capital Management
Texas
$704K 98,500 – –
RA
11
Royce & Associates
New York
$564K 78,828 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$507K 70,974 +5,460 +8%
State Street
13
State Street
Massachusetts
$455K 63,593 -10,375 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$288K 40,216 – –
GF
15
Gabelli Funds
New York
$281K 40,000 – –
Northern Trust
16
Northern Trust
Illinois
$149K 21,219 -644 -3%
WBG
17
Wharton Business Group
Pennsylvania
$139K 19,395 – –
UBS Group
18
UBS Group
Switzerland
$84K 12,000 – –
Bank of America
19
Bank of America
North Carolina
$7K 1,033 -80 -7%
TRCT
20
Tower Research Capital (TRC)
New York
$3K 383 -3,050 -89%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K 92 -49 -35%
Wells Fargo
22
Wells Fargo
California
$1K 72 -2 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K 200 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –