INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 17,442,309
- Total 13F shares
- 4,760,436
- Share change
- -88,276
- Total reported value
- $13,423,000
- Price per share
- $2.82
- Number of holders
- 26
- Value change
- -$247,892
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 45769N105?
CUSIP 45769N105 identifies ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45769N105:
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 by the holder's primary source 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 |
9.5%
|
1,652,452
|
$4,345,000 | — | 31 Mar 2016 | |
| Central Square Management LLC |
13F
|
Company |
4.2%
|
725,917
|
$1,909,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
422,061
|
$1,110,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
413,838
|
$1,088,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
385,086
|
$1,013,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
228,600
|
$601,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
168,710
|
$444,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
142,828
|
$376,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
132,354
|
$348,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
102,134
|
$269,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
88,000
|
$231,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
83,963
|
$221,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
76,350
|
$201,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
59,694
|
$156,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
37,763
|
$99,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
29,964
|
$78,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
23,657
|
$62,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
20,000
|
$53,000 | — | 31 Mar 2016 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$51,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
18,105
|
$48,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
11,060
|
$29,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,600
|
$12,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,181
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
581
|
$2,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
530
|
$1,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
387
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2016
As of 30 Jun 2016,
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,760,436 shares.
The largest 10 holders included
WealthTrust Axiom LLC, Central Square Management LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
24
Q2 2016 holders
26
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.