Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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17,442,309
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Number of holders
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24
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Total 13F shares, excl. options
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4,111,037
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Shares change
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+38,297
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Total reported value, excl. options
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$14,961,000
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Value change
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+$128,297
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Number of buys
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9
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Number of sells
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-5
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Price
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$3.64
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2017
26 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2017.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,111,037 shares
of 17,442,309 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1,518,565 shares), BlackRock Inc. (454,341 shares), DIMENSIONAL FUND ADVISORS LP (388,030 shares), VANGUARD GROUP INC (365,445 shares), RENAISSANCE TECHNOLOGIES LLC (359,900 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (172,054 shares), ROYCE & ASSOCIATES LP (142,828 shares), MORGAN STANLEY (131,200 shares), Teton Advisors, Inc. (123,000 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (102,134 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.