ISSC / Innovative Solutions and Support, Inc. - Kepemilikan Institusional - Penjual

Innovative Solutions and Support, Inc.
US ˙ NasdaqGS ˙ US45769N1054

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 475,225 -24.16 6,596 67.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,266 -3.43 9 -46.67
2025-08-11 13F Integrated Quantitative Investments LLC 26,500 -0.39 368 119.76
2025-08-14 13F GWM Advisors LLC 12,678 -0.90 176 118.75
2025-08-05 13F Simplex Trading, Llc Call 500 -72.22 0
2025-08-14 13F UBS Group AG 18,532 -86.85 257 -70.99
2025-08-14 13F Susquehanna International Group, Llp 40,279 -77.49 559 -50.31
2025-08-05 13F Simplex Trading, Llc Put 300 -85.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,321 -97.43 18 -94.43
2025-08-14 13F Jane Street Group, Llc 40,263 -16.55 559 84.16
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,145 -36.57 567 -63.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. 19,844 -50.39 275 957.69
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 191,577 -0.25 2,659 120.30
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,720 -9.03 413 100.98
2025-07-17 13F Sterneck Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 58,510 -45.76 812 19.76
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Algert Global Llc 12,890 -46.60 0
2025-08-12 13F BlackRock, Inc. 337,104 -6.87 4,679 105.58
2025-08-14 13F Cove Street Capital, LLC 867 -58.99 12 -7.69
2025-08-11 13F HighTower Advisors, LLC 48,887 -0.20 679 120.13
2025-08-12 13F Dimensional Fund Advisors Lp 373,386 -10.45 5,183 97.56
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 600 -91.67 8 -82.22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 -87.97 2 -95.00
2025-08-13 13F Renaissance Technologies Llc 469,759 -18.76 6,520 79.27
2025-08-13 13F Barclays Plc 0 -100.00 0
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