ISSC — INNOVATIVE SOLUTIONS & SUPPO

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVATIVE SOLUTIONS & SUPPO (ISSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,550 +1,075 +226.3% 0.00% $19K $12.49
2023 Q1 UNCHANGED 475 — 0% 0.00% $3K $7.34
2022 Q4 REDUCED 475 -1,935 -80.3% 0.00% $4K $8.22
2020 Q4 ADDED 2,410 +360 +17.6% 0.00% $16K $6.52
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ISSC price (monthly, adj. close)

Other funds also holding ISSC

As of 2025 Q4 — sorted by position size

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.66% ISTHMUS PARTNERS, LLC 3Y 7Y 0.36% Pekin Hardy Strauss, Inc. 3Y 7Y 0.24% Meixler Investment Management, Ltd. 3Y 0.19% Informed Momentum Co LLC 3Y 7Y 0.11% Ancora Advisors LLC 3Y 7Y 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.04% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.04% 683 Capital Management, LLC 3Y 7Y 0.04% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.04%
← Back to Advisory Services Network, LLC Holdings