| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 854 | 106000 | SH | SOLE | 106000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | ||
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 866 | 107500 | SH | SOLE | 107500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | ||
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 322 | 40000 | SH | SOLE | 40000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | ||
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR/A | 0001513126-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Wharton Business Group, LLC | 1513126 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 156 | 19395 | SH | SOLE | 0 | 0 | 19395 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | ||
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8 | 1000 | SH | DFND | 02 | 0 | 0 | 1000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | |
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 238 | 29500 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Innovative Solutions and Support | Industrials | Aerospace & Defense |
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 140 | 17351 | SH | DFND | 2 | 17351 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | |
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 331 | 41014 | SH | DFND | 11 | 41014 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | |
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001420506-22-001062 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OVERBROOK MANAGEMENT CORP | 1269786 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 813 | 100920 | SH | SOLE | 100920 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Innovative Solutions and Support | Industrials | Aerospace & Defense | ||
| nasdaq:issc | nasdaq:issc Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 692 | 85800 | SH | SOLE | 85800 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Innovative Solutions and Support | Industrials | Aerospace & Defense |