GEODE CAPITAL MANAGEMENT, LLC - INNOVATIVE SOLUTIONS & SUPPO ownership

INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 30 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
Q3 2023$919,735
-11.1%
120,991
-16.1%
0.00%
Q2 2023$1,034,272
+6.0%
144,250
+8.5%
0.00%
Q1 2023$975,419
+89224.1%
132,8910.0%0.00%
Q4 2022$1,092
-99.9%
132,891
+3.1%
0.00%
Q3 2022$1,112,000
+40.2%
128,898
+17.0%
0.00%
Q2 2022$793,000
+33.3%
110,146
+49.0%
0.00%
Q1 2022$595,000
+28.0%
73,919
+4.1%
0.00%
Q4 2021$465,000
-8.3%
70,9740.0%0.00%
Q3 2021$507,000
+23.7%
70,974
+8.3%
0.00%
Q2 2021$410,000
-1.0%
65,5140.0%0.00%
Q1 2021$414,000
-3.0%
65,5140.0%0.00%
Q4 2020$427,000
-4.7%
65,5140.0%0.00%
Q3 2020$448,000
+46.9%
65,514
+7.2%
0.00%
Q2 2020$305,000
+57.2%
61,1230.0%0.00%
Q1 2020$194,000
-72.2%
61,123
-48.9%
0.00%
Q4 2019$698,000
+153.8%
119,524
+104.2%
0.00%
Q3 2019$275,000
-3.8%
58,544
+4.3%
0.00%
Q2 2019$286,000
+70.2%
56,1440.0%0.00%
Q1 2019$168,000
-31.7%
56,144
-50.0%
0.00%
Q4 2018$246,000
+73.2%
112,288
+100.0%
0.00%
Q3 2018$142,000
-12.9%
56,1440.0%0.00%
Q2 2018$163,000
-17.7%
56,1440.0%0.00%
Q1 2018$198,000
+20.0%
56,1440.0%0.00%
Q4 2017$165,000
-19.1%
56,1440.0%0.00%
Q3 2017$204,000
-17.4%
56,1440.0%0.00%
Q2 2017$247,000
+35.7%
56,144
-6.9%
0.00%
Q1 2017$182,000
-8.5%
60,321
+0.6%
0.00%
Q4 2016$199,000
+4.7%
59,979
+0.4%
0.00%
Q3 2016$190,000
+13.1%
59,751
+0.1%
0.00%
Q2 2016$168,000
+7.7%
59,6940.0%0.00%
Q1 2016$156,000
-4.9%
59,694
-0.1%
0.00%
Q4 2015$164,000
+1.9%
59,751
+0.2%
0.00%
Q3 2015$161,000
-17.9%
59,637
+0.1%
0.00%
Q2 2015$196,000
-13.3%
59,599
+0.1%
0.00%
Q1 2015$226,000
+20.2%
59,542
+0.3%
0.00%
Q4 2014$188,000
-39.0%
59,371
+0.3%
0.00%
Q3 2014$308,000
-32.2%
59,200
-3.1%
0.00%
Q2 2014$454,000
-10.6%
61,103
-9.6%
0.00%
Q1 2014$508,000
+10.2%
67,578
+6.8%
0.00%
Q4 2013$461,000
-8.3%
63,251
+0.2%
0.00%
Q3 2013$503,000
+66.6%
63,137
+33.9%
0.00%
Q2 2013$302,00047,1490.00%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q1 2022
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 793,105$6,027,6022.17%
Teton Advisors, Inc. 104,200$791,9200.24%
ISTHMUS PARTNERS, LLC 128,869$979,4040.14%
Overbrook Management Corp 14,575$110,7700.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 42,980$326,6480.02%
Financial Advisors, LLC 10,000$76,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,200$700,7200.02%
GAMCO INVESTORS, INC. ET AL 120,854$918,4900.01%
Wharton Business Group, LLC 19,395$1470.01%
Cove Street Capital, LLC 2,535$19,6210.01%
View complete list of INNOVATIVE SOLUTIONS & SUPPO shareholders