We are live on ! Find out more
ISSC icon

Innovative Solutions & Support

32 hedge funds and large institutions have $25.4M invested in Innovative Solutions & Support in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 20.27%20.31% (+0.04%)

2% less capital invested

Capital invested by funds: $25.9M → $25.4M (-$493K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3432 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

86% less call options, than puts

Call options by funds: $26K | Put options by funds: $185K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
11
Closed
3
Calls
$26K
Puts
$185K
Net Calls
-$159K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.51M -$11.4K -1,657 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M -$19.5K -2,832 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.95M -$7.88K -1,145 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.93M +$37.8K +5,500 +1%
BlackRock
5
BlackRock
New York
$2.68M +$29.5K +4,287 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03M +$78.2K +11,359 +9%
GI
7
GAMCO Investors
Connecticut
$867K +$91.9K +13,354 +12%
TA
8
Teton Advisors
New York
$756K
BCM
9
Bridgeway Capital Management
Texas
$661K
Morgan Stanley
10
Morgan Stanley
New York
$602K +$55.6K +8,085 +11%
RA
11
Royce & Associates
New York
$565K
HighTower Advisors
12
HighTower Advisors
Illinois
$336K
GF
13
Gabelli Funds
New York
$315K
State Street
14
State Street
Massachusetts
$302K
TC
15
TownSquare Capital
Utah
$231K -$32.1K -4,669 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$192K +$84.8K +12,323 +85%
Northern Trust
17
Northern Trust
Illinois
$191K -$454 -66 -0.2%
WBG
18
Wharton Business Group
Pennsylvania
$139K
Millennium Management
19
Millennium Management
New York
$125K +$120K +17,471 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$113K -$169K -24,566 -61%
OMC
21
Overbrook Management Corp
New York
$105K
UBS Group
22
UBS Group
Switzerland
$90.4K -$16.4K -2,384 -16%
FA
23
Financial Advisors
Massachusetts
$73.1K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$57K -$12.3K -1,785 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K +$1.18K +171 +3%

ISSC Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2023, worth a combined $25.4M — down 1.9% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISSC and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $120K. The largest seller was Susquehanna International Group, cutting an estimated $169K.

  • 32 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $25.4M of Innovative Solutions & Support stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Innovative Solutions & Support buyer in Q2 2023 was Millennium Management, an estimated $120K added.
  • The largest Innovative Solutions & Support seller in Q2 2023 was Susquehanna International Group, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2023.