Innovative Solutions and Support, Inc.
Hedge Funds Holdings

Last updated:

Innovative Solutions and Support, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 14.27% of the total amount of its stocks outstanding. This makes up a total of 2.47M shares of Innovative Solutions and Support, Inc.. Compared to the previous quarter, the number fell by -29.65% or -1.04M shares fewer. As for the holding position changes, 16.67% (4) of current hedge fund investors increased the number of shares held, 33.33% (8) of current holders sold a part of the shares held. 3 hedge funds are new holders of Innovative Solutions and Support, Inc. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Innovative Solutions and Support (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 25
Q3 2018 24
Q4 2018 24
Q1 2019 22
Q2 2019 23
Q3 2019 27
Q4 2019 27
Q1 2020 30
Q2 2020 27
Q3 2020 28
Q4 2020 29
Q1 2021 26
Q2 2021 22
Q3 2021 23
Q4 2021 23
Q1 2022 28
Q2 2022 33
Q3 2022 29
Q4 2022 34
Q1 2023 24

Hedge funds changes in Innovative Solutions and Support positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 09718
Q3 2018 26637
Q4 2018 157110
Q1 2019 06529
Q2 2019 264110
Q3 2019 46809
Q4 2019 341028
Q1 2020 68826
Q2 2020 25857
Q3 2020 46936
Q4 2020 45929
Q1 2021 37565
Q2 2021 14854
Q3 2021 1210010
Q4 2021 25628
Q1 2022 67717
Q2 2022 79629
Q3 2022 311663
Q4 2022 610729
Q1 2023 34809

Hedge funds changes in Innovative Solutions and Support stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 54,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 6,000 356,000
Q2 2022 3,000 319,000
Q3 2022 4,000 86,000
Q4 2022 36,168 52,964
Q1 2023 14,000 66,000

Top 50 hedge fund holders of Innovative Solutions and Support, Inc. (NASDAQ:ISSC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.25M 609.4K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.75M 435.11K 0.005%
DIMENSIONAL FUND ADVISORS LP 3.49M 405.31K 0.001%
BLACKROCK INC. Larry Fink 3.20M 371.29K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.11M 128.89K 0.000%
MORGAN STANLEY 962K 111.45K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 928K 107.5K 0.011%
TETON ADVISORS, INC. 915K 106K 0.222%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 796K 92.2K 0.021%
ROYCE & ASSOCIATES LP 680K 78.82K 0.008%
HIGHTOWER ADVISORS, LLC 404K 46.88K 0.001%
GABELLI FUNDS LLC 380K 44K 0.003%
STATE STREET CORP 349K 40.39K 0.000%
NORTHERN TRUST CORP 217K 25.10K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 189K 21.89K 0.000%
WHARTON BUSINESS GROUP, LLC 167K 19.39K 0.011%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 139K 16.06K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 136K 15.81K 0.000%
UBS GROUP AG 130K 15.00K 0.000%
OVERBROOK MANAGEMENT CORP 126K 14.57K 0.036%
ACADIAN ASSET MANAGEMENT LLC 122K 14.26K 0.001%
FINANCIAL ADVISORS, LLC 87K 10.2K 0.030%
CITADEL ADVISORS LLC Ken Griffin 86K 10K 0.000%
COVE STREET CAPITAL, LLC 9K 1.03K 0.003%
BANK OF AMERICA CORP /DE/ 9K 1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 824 0.000%
GROUP ONE TRADING, L.P. 4K 500 0.000%
SIMPLEX TRADING, LLC 3K 400 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 200 0.000%
GROUP ONE TRADING, L.P. 1K 100 0.000%
WELLS FARGO & COMPANY/MN 1K 102 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
TOWER BRIDGE ADVISORS 0 0 0.000%
EAM INVESTORS, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
THOMPSON DAVIS & CO., INC. 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
RAYMOND JAMES & ASSOCIATES 0 0 0.000%