Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock (ISSC)
CUSIP: 45769N105
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,018,561
- Total 13F value
- $14,186,000
- Share change
- -65,215
- Put/Call ratio
- 160%
- SEC-reported price per share
- $3.53
- Number of holders
- 26
- Value change
- -$229,509
- Number of buys
- 8
- Number of sells
- 8
- Shares outstanding
- 17,992,586
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
26
Top holders
10
ISSC full security history
Ownership snapshot
Full 13F holder table
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Ownership snapshot
Top reported holders of ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock (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
31 Dec 2017
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
WealthTrust Axiom LLC leads the comparable SEC ownership view at 8.3%.
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
8.3%
BlackRock Finance, Inc.
2.5%
RENAISSANCE TECHNOLOGIES LLC
2.2%
DIMENSIONAL FUND ADVISORS LP
2.2%
VANGUARD GROUP INC
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
|
8.3%
|
$4,379,000
1,489,664 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$1,341,000
456,173 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$1,156,000
393,200 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$1,141,000
388,030 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$1,041,000
353,786 shares
|
— | 31 Dec 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.96%
|
$510,000
173,354 shares
|
— | 31 Dec 2017 |
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
4,018,561
Rows available
26
| 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 Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
26
Q1 2018 holders
26
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|