ISSC — Innovative Solutions & Supp COM

Ownership history in D.A. DAVIDSON & CO.  ·  5 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Innovative Solutions & Supp COM (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.

Peak position
0.01% (2004 Q4)
Avg. % of fund
0.01%
First filed
2004 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,132 +27,067 +2541.5% 0.00% $351K $12.49
2005 Q2 REDUCED 1,065 -35 -3.2% 0.01% $36K $11.14
2005 Q1 REDUCED 1,100 -135 -10.9% 0.01% $35K $10.54
2004 Q4 REDUCED 1,235 -15 -1.2% 0.01% $35K $11.07
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% 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%
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