Cross-fund · 5 holders
ISSC
INNOVATIVE SOLUTIONS & SUPPO
CUSIP 45769N105
5
Tracked holders
$29.5M
Aggregate value
1,489,051
Shares
5
Active funds
Funds holding ISSC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $13.2M | — | +140,560 | +25.3% |
| BlackRock | Institutional | Q1 2026 | $5.9M | — | -56,183 | -16.3% |
| Millennium | Multi-Strategy | Q1 2026 | $5.1M | — | -31,887 | -11.4% |
| Citadel | Multi-Strategy | Q1 2026 | $4.1M | — | +30,549 | +17.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.1M | — | +4,979 | +10.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.