Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 17,442,309
- Total 13F shares
- 6,411,101
- Share change
- -54,900
- Total reported value
- $21,154,000
- Price per share
- $3.30
- Number of holders
- 25
- Value change
- -$196,168
- Number of buys
- 7
- Number of sells
- 12
Report period
Q2 2015
Institutions
25
Top holders
10
ISSC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45769N105
Recent filing periods:
Top shareholders of ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
|
Company |
10%
|
1,822,459
|
$6,925,000 | — | 31 Mar 2015 | |
| Central Square Management LLC |
13F
|
Company |
7.1%
|
1,245,464
|
$4,733,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
698,689
|
$2,655,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
422,061
|
$1,604,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
415,383
|
$1,579,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
386,392
|
$1,468,000 | — | 31 Mar 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
2.1%
|
361,529
|
$1,374,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.98%
|
170,794
|
$649,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
158,600
|
$603,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
142,828
|
$543,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
132,354
|
$503,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
102,134
|
$384,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
88,000
|
$334,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
74,056
|
$281,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
59,542
|
$226,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
35,283
|
$134,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
34,819
|
$133,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
28,813
|
$109,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
21,245
|
$81,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
20,000
|
$76,000 | — | 31 Mar 2015 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$74,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
15,609
|
$59,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,600
|
$17,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,181
|
$8,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,956
|
$7,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,501
|
$6,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
314
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2015
As of 30 Jun 2015,
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,411,101 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
25
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
27
Q2 2015 holders
25
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.