How many shares of ISSC does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 354,083 shares of ISSC (INNOVATIVE SOLUTIONS & SUPPO).

What is GEODE CAPITAL MANAGEMENT, LLC's ISSC position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ISSC position is worth $6.4M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ISSC?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ISSC position (+142.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ISSC?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ISSC in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ISSC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in INNOVATIVE SOLUTIONS & SUPPO

Current Value

$6.4M

Current Shares

354,083

Total Value Change

+$6.1M

Total Shares Change

+241,795

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	354,083	+142.4%	$6.4M	0.0%	$18.00	44
2026-Q1	Increased	146,056	+5.1%	$3M	0.0%	$27.97	28
2025-Q4	Increased	138,932	+4.5%	$2.6M	0.0%	$19.68	27
2025-Q3	Increased	132,895	+7.8%	$1.7M	0.0%	$12.17	28
2025-Q2	Increased	123,258	+0.6%	$1.7M	0.0%	$13.95	26
2025-Q1	Decreased	122,533	-2.4%	$770,938	0.0%	$6.50	0
2024-Q4	Increased	125,592	+3.1%	$1.1M	0.0%	$8.55	26
2024-Q3	Decreased	121,757	-0.7%	$794,027	0.0%	$6.61	0
2024-Q2	Increased	122,666	+3.1%	$736,161	0.0%	$6.00	25
2024-Q1	Decreased	118,977	-1.0%	$871,106	0.0%	$7.32	0
2023-Q4	Decreased	120,189	-0.7%	$1M	0.0%	$8.53	0
2023-Q3	Decreased	120,991	-16.1%	$919,735	0.0%	$7.60	0
2023-Q2	Increased	144,250	+8.6%	$1M	0.0%	$6.81	27
2023-Q1	Unchanged	132,891	0.0%	$975,419	0.0%	$7.50	0
2022-Q4	Increased	132,891	+3.1%	$1.1M	0.0%	$8.22	26
2022-Q3	Increased	128,898	+17.0%	$1.1M	0.0%	$9.04	29
2022-Q2	Increased	110,146	+49.0%	$793,000	0.0%	$7.26	34
2022-Q1	Increased	73,919	+4.2%	$595,000	0.0%	$8.15	25
2021-Q4	Unchanged	70,974	0.0%	$465,000	0.0%	$6.56	0
2021-Q3	Increased	70,974	+8.3%	$507,000	0.0%	$7.08	26
2021-Q2	Unchanged	65,514	0.0%	$410,000	0.0%	$6.32	0
2021-Q1	Unchanged	65,514	0.0%	$414,000	0.0%	$6.48	0
2020-Q4	Unchanged	65,514	0.0%	$427,000	0.0%	$6.49	0
2020-Q3	Increased	65,514	+7.2%	$448,000	0.0%	$6.59	26
2020-Q2	Unchanged	61,123	0.0%	$305,000	0.0%	$4.33	0
2020-Q1	Decreased	61,123	-48.9%	$194,000	0.0%	$2.61	0
2019-Q4	Increased	119,524	+104.2%	$698,000	0.0%	$4.82	40
2019-Q3	Increased	58,544	+4.3%	$275,000	0.0%	$3.97	24
2019-Q2	Unchanged	56,144	0.0%	$286,000	0.0%	$4.39	0
2019-Q1	Decreased	56,144	-50.0%	$168,000	0.0%	$2.59	0
2018-Q4	New	112,288	-	$246,000	0.0%	$1.87	35

Other major holders of ISSC: BlackRock, Inc., MARSHALL WACE, LLP, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

ISSC31 quarters

ISSC
31 quarters