ISSC / Innovative Solutions and Support, Inc. - Participation institutionnelle - Vendeurs

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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