ISSC
Innovative Solutions & Support IncCompany with tickers: ISSC
Market Cap
$320.10M
Shares Outstanding
17,892,747
CIK
836690
CUSIP
45769N105
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ISSC
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 470,996 | $9,669,548 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 135,001 | $3,501,926 | 0.51% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 139,947 | $2,873,112 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 102,861 | $2,668,214 | 0.01% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 125,000 | $2,566,250 | 0.07% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 111,000 | $2,278,830 | 1.26% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 64,920 | $1,684,025 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,480 | $1,550,560 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 61,996 | $1,363,912 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 58,000 | $1,190,740 | 0.07% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 55,574 | $1,140,934 | 0.25% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 49,426 | $1,087,372 | 0.05% | Long | 2026-04-30 | |
| U.S. Global Technology and Aerospace & Defense ETF | — | 38,375 | $787,839 | 3.90% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 37,940 | $778,908 | 0.37% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 37,672 | $773,406 | 0.06% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 26,768 | $694,362 | 0.09% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,317 | $644,974 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 24,232 | $628,578 | 0.04% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 22,709 | $589,071 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 21,895 | $567,956 | 0.02% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 25,400 | $521,462 | 0.42% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 23,085 | $507,870 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 17,785 | $461,343 | 0.00% | Long | 2026-02-28 | |
| Gabelli Commercial Aerospace and Defense Fund | — | 21,270 | $436,673 | 1.64% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,819 | $414,018 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 20,000 | $410,600 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 17,716 | $363,709 | 0.06% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 11,306 | $293,278 | 0.40% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 9,866 | $255,924 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,226 | $239,322 | 0.00% | Long | 2026-02-28 | |
| Hartford Multifactor Small Cap ETF | — | 9,801 | $215,622 | 0.39% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 10,000 | $205,300 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,356 | $192,079 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,643 | $177,441 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 6,793 | $176,210 | 1.25% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 7,966 | $175,252 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 6,865 | $151,030 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 6,379 | $140,338 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,189 | $127,060 | 0.00% | Long | 2026-03-31 | |
| Lazard US Systematic Small Cap Equity ETF | — | 5,726 | $117,555 | 0.21% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,876 | $107,272 | 0.00% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 5,000 | $102,650 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,333 | $95,326 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,991 | $81,935 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 3,500 | $71,855 | 0.33% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 3,370 | $69,186 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 3,248 | $66,681 | 0.02% | Long | 2026-03-31 | |
| Themes Transatlantic Defense ETF | — | 2,932 | $60,194 | 0.06% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,711 | $55,657 | 0.03% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,876 | $41,272 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 59 positions