Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
17,442,309
-
Total 13F shares
-
6,466,001
-
Share change
-
-111,179
-
Total reported value
-
$24,566,000
-
Price per share
-
$3.80
-
Number of holders
-
27
-
Value change
-
-$343,818
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q1 2015
As of 31 Mar 2015,
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,466,001 shares.
The largest 10 holders included
WealthTrust Axiom LLC, Central Square Management LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MUHLENKAMP & CO INC, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.