INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 17,442,309
- Total 13F shares
- 4,082,387
- Share change
- -28,650
- Total reported value
- $12,003,000
- Put/Call ratio
- 210%
- Price per share
- $2.94
- Number of holders
- 23
- Value change
- -$96,745
- Number of buys
- 5
- Number of sells
- 8
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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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 |
8.7%
|
1,518,565
|
$5,527,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
454,341
|
$1,655,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
388,030
|
$1,412,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
365,445
|
$1,330,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
359,900
|
$1,310,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
172,054
|
$626,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
142,828
|
$520,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
131,200
|
$477,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
123,000
|
$448,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
102,134
|
$372,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
88,000
|
$320,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
56,144
|
$204,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
34,600
|
$125,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
29,030
|
$105,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
20,000
|
$73,000 | — | 30 Sep 2017 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$71,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
19,013
|
$69,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,286
|
$67,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
17,850
|
$65,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
17,542
|
$63,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
14,541
|
$53,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,500
|
$27,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,639
|
$24,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,000
|
$18,000 | — | 30 Sep 2017 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q4 2017
As of 31 Dec 2017,
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,082,387 shares.
The largest 10 holders included
WealthTrust Axiom LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, Teton Advisors, Inc., MORGAN STANLEY, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
24
Q4 2017 holders
23
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.