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Innovative Solutions & Support
ISSC

Overview Fund Activity

30 hedge funds and large institutions have $30.5M invested in Innovative Solutions & Support in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
7
Closed
5
Calls
$4K
Puts
$86K
Net Calls
-$82K
Net Calls Change
+$234K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.11M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$128K
5
BCM
5
Bridgeway Capital Management
Texas
$796K

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$6.81M
2
EI
2
EAM Investors
California
$0
3
OMC
3
Overbrook Management Corp
New York
$126K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
BlackRock
5
BlackRock
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$6.81M 789,453 -280,070 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M 609,400 +150,464 +33%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.76M 435,110 -43,200 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.5M 405,314 +23,995 +6%
BlackRock
5
BlackRock
New York
$3.21M 371,290 -26,629 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M 128,898 +18,752 +17%
Morgan Stanley
7
Morgan Stanley
New York
$962K 111,459 -7,276 -6%
GI
8
GAMCO Investors
Connecticut
$928K 107,500 – –
TA
9
Teton Advisors
New York
$915K 106,000 – –
BCM
10
Bridgeway Capital Management
Texas
$796K 92,200 +6,400 +7%
RA
11
Royce & Associates
New York
$680K 78,828 – –
HighTower Advisors
12
HighTower Advisors
Illinois
$404K 46,887 +4,887 +12%
GF
13
Gabelli Funds
New York
$380K 44,000 +4,000 +10%
State Street
14
State Street
Massachusetts
$349K 40,393 – –
Northern Trust
15
Northern Trust
Illinois
$217K 25,104 +2,528 +11%
Millennium Management
16
Millennium Management
New York
$189K 21,890 +3,310 +18%
WBG
17
Wharton Business Group
Pennsylvania
$167K 19,395 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$139K 16,069 +3,639 +29%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$136K 15,811 -15,916 -50%
UBS Group
20
UBS Group
Switzerland
$130K 15,009 +2,409 +19%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$128K 14,869 +14,869 New
OMC
22
Overbrook Management Corp
New York
$126K 14,575 -46,569 -76%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$122K 14,260 -9,550 -40%
FA
24
Financial Advisors
Massachusetts
$87K 10,200 – –
Bank of America
25
Bank of America
North Carolina
$9K 1,000 – –
1
2