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ISSC - Innovative Solutions & Support Inc Stock Price, Fair Value and News
6.25
USD
-0.16
(-2.50%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ISSC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
ISTHMUS PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
196,504
2024-05-07
Cove Street Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,535
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
137,544
2024-05-06
HighTower Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
46,887
2024-05-03
Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Mesirow Financial Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
59,940
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
41,180
2024-04-16
Overbrook Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
14,575
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
629,497
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
475
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
740
2024-02-15
TOWNSQUARE CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
13,222
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
44,000
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
13,920
2024-02-14
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
41,693
2024-02-14
GAMCO INVESTORS, INC. ET AL
UNCHANGED
Premium
Premium
Premium
Premium
120,854
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
5,684
2024-02-14
ExodusPoint Capital Management, LP
NEW
Premium
Premium
Premium
Premium
16,630
2024-02-14
683 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
28,412
2024-02-14
Marathon Partners Equity Management, LLC
NEW
Premium
Premium
Premium
Premium
12,500
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
92,200
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1–25 of 46
Which funds are the top buyers of ISSC?
Fund Name
# Shares
$ Value
% Port.
WealthTrust Axiom LLC
788,994
6,730,120
2.25%
VANGUARD GROUP INC
629,497
5,369,610
-
RENAISSANCE TECHNOLOGIES LLC
409,410
3,492,000
-
DIMENSIONAL FUND ADVISORS LP
406,622
3,468,490
-
BlackRock Inc.
381,461
3,253,860
-
ISTHMUS PARTNERS, LLC
196,504
1,438,410
0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
137,544
1,006,820
-
GAMCO INVESTORS, INC. ET AL
120,854
1,030,880
0.01%
GEODE CAPITAL MANAGEMENT, LLC
120,189
1,025,420
-
MORGAN STANLEY
117,690
1,003,900
-
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10
1–10 of 46
Which funds have put a big percent of portfolio in ISSC?
Fund Name
$ Value
% Port.
WealthTrust Axiom LLC
6,730,120
2.25%
Teton Advisors, Inc.
853,000
0.28%
Marathon Partners Equity Management, LLC
106,625
0.17%
ISTHMUS PARTNERS, LLC
1,438,410
0.16%
Overbrook Management Corp
106,689
0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
375,320
0.02%
683 Capital Management, LLC
242,354
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
786,466
0.02%
Wharton Business Group, LLC
165,000
0.01%
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10
1–10 of 46
Trend of No. of funds that hold ISSC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cambridge Investment Research Advisors, Inc.
301,000
683 Capital Management, LLC
242,354
ExodusPoint Capital Management, LP
142,000
Balyasny Asset Management L.P.
118,738
JANE STREET GROUP, LLC
112,784
Marathon Partners Equity Management, LLC
106,625
Creekmur Asset Management LLC
4,052
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,335
CITIGROUP INC
729
SUSQUEHANNA INTERNATIONAL GROUP, LLP
447
BANK OF AMERICA CORP /DE/
329
UBS Group AG
160
JPMORGAN CHASE & CO
141
NORTHERN TRUST CORP
58.78
ISTHMUS PARTNERS, LLC
46.09
Reductions
Fund Name
% Reduced
BARCLAYS PLC
-84.62
Tower Research Capital LLC (TRC)
-60.81
CITADEL ADVISORS LLC
-45.87
Teton Advisors, Inc.
-4.03
MORGAN STANLEY
-1.85
RENAISSANCE TECHNOLOGIES LLC
-1.82
STATE STREET CORP
-0.95
GEODE CAPITAL MANAGEMENT, LLC
-0.66
Sold off
Fund Name
$ Sold
VICTORY CAPITAL MANAGEMENT INC
-93,131
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
TOWNSQUARE CAPITAL LLC
-214,426
OSAIC HOLDINGS, INC.
-10,386
ACADIAN ASSET MANAGEMENT LLC
-1,000