SEC 13F Intelligence

Wealthtrust Axiom LLC / ISSC

Wealthtrust Axiom LLC’s Innovative Solutions & Suppo Position

Does Wealthtrust Axiom LLC own Innovative Solutions & Suppo (ISSC)? Yes — 206.3K shares worth $4M (+1.04% of its 13F portfolio) as of Q1 2026, down from 386.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
206.3K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History ISSC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $4MQ2 ’25: $7MQ3 ’25: $4MQ4 ’25: $7MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026206.3K$4M+1.04%
Q4 2025386.4K$7M+1.88%
Q3 2025323.7K$4M+1.08%
Q2 2025475.2K$7M+1.94%
Q1 2025626.6K$4M+1.20%
Q4 2024752.4K$6M+1.91%
Q3 2024750.7K$5M+1.45%
Q2 2024762.1K$5M+1.52%
Q1 2024766.3K$6M+1.81%
Q4 2023789.0K$7M+2.25%
Q3 2023793.1K$6M+2.17%
Q2 2023768.8K$6M+1.83%
Q1 2023770.4K$6M+1.93%
Q4 2022770.9K$6M+2.21%
Q3 2022789.5K$7M+2.60%
Q2 20221.07M$8M+2.74%
Q1 20221.13M$9M+2.84%
Q4 20211.16M$8M+2.43%
Q3 20211.17M$8M+2.79%
Q2 20211.18M$7M+2.38%
Q1 20211.18M$7M+2.53%
Q4 20201.19M$8M+2.82%
Q3 20201.19M$8M+3.52%
Q2 20201.33M$7M+2.92%
Q1 20201.35M$4M+2.11%
Q4 20191.38M$8M+2.69%
Q3 20191.39M$7M+2.30%
Q2 20191.41M$7M+2.50%
Q1 20191.42M$4M+1.52%
Q4 20181.41M$3M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wealthtrust Axiom LLC’s full portfolio or all institutional holders of ISSC.