Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,368,043
- Total 13F value
- $13,919,000
- Share change
- -392,393
- SEC-reported price per share
- $3.19
- Number of holders
- 27
- Value change
- -$1,265,918
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 17,442,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
27
Top holders
10
ISSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45769N105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WealthTrust Axiom LLC
Disclosed value leader
WealthTrust Axiom LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
WealthTrust Axiom LLC leads the comparable SEC ownership view at 9.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WealthTrust Axiom LLC's linked filing trail.
Comparable ownership
Top 5
WealthTrust Axiom LLC
9.4%
Central Square Management LLC
3.5%
BlackRock Institutional Trust Com...
2.4%
VANGUARD GROUP INC
2.4%
DIMENSIONAL FUND ADVISORS LP
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
Company
|
9.4%
|
$4,609,000
1,634,717 shares
|
— | 30 Jun 2016 |
| Central Square Management LLC |
13F
Company
|
3.5%
|
$1,703,000
603,813 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$1,190,000
422,061 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$1,167,000
413,838 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$1,074,000
380,788 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$636,000
225,500 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
4,368,043
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
26
Q3 2016 holders
27
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend