BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in IA — Innovative Solutions & Support Inc
CIK 1107261
HOUSTON, TX
Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,000
-$72,105 QoQ
Shares Held
28,500
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $32,477,983 across 12 Aerospace & Defense names. IA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,837 | $27,669,654 | |
| 2 | POWW |
Outdoor Holding Co
|
607,757 | $1,385,685 | |
| 3 | PKE |
Park Aerospace Corp
|
24,100 | $919,656 | |
| 4 | VVX |
V2X, Inc.
|
8,886 | $662,540 | |
| 5 | IA |
Innovative Solutions & Support Inc
This page
|
28,500 | $513,000 | |
| 6 | SIF |
Sifco Industries Inc
|
17,034 | $398,595 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
85,000 | $245,650 | |
| 8 | AIRO |
AIRO Group Holdings, Inc.
|
32,500 | $240,175 |
All Filings in IA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,000 | 28,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,105 | 28,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,790 | 28,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,965 | 28,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,580 | 28,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,265 | 28,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $699,426 | 81,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,416 | 85,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $514,800 | 85,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $647,820 | 88,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $786,466 | 92,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $700,720 | 92,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $661,074 | 92,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $676,748 | 92,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $757,884 | 92,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $795,686 | 92,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,760 | 85,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,548 | 85,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,160 | 98,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $691,470 | 98,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $617,595 | 98,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $724,272 | 114,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $664,388 | 101,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $560,196 | 81,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $409,500 | 81,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $256,476 | 80,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||