STATE STREET CORP - INNOVATIVE SOLUTIONS & SUPPO ownership

INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 36 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2023. The put-call ratio across all filers is 7.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
Q3 2023$319,907
+6.0%
42,0930.0%0.00%
Q2 2023$301,807
-2.3%
42,0930.0%0.00%
Q1 2023$308,963
-55.4%
42,093
-50.0%
0.00%
Q4 2022$692,008
+98.3%
84,186
+108.4%
0.00%
Q3 2022$349,000
+19.9%
40,3930.0%0.00%
Q2 2022$291,000
-10.7%
40,3930.0%0.00%
Q1 2022$326,000
-22.7%
40,393
-37.2%
0.00%
Q4 2021$422,000
-7.3%
64,293
+1.1%
0.00%
Q3 2021$455,000
-1.9%
63,593
-14.0%
0.00%
Q2 2021$464,000
-38.5%
73,968
-26.2%
0.00%
Q1 2014$755,000
+21.2%
100,291
+17.6%
0.00%
Q4 2013$623,000
+21.7%
85,289
+32.5%
0.00%
Q3 2013$512,000
+236.8%
64,389
+170.7%
0.00%
Q2 2013$152,00023,7820.00%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q3 2023
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