Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 17,442,309
- Total 13F shares
- 4,071,884
- Share change
- +37,274
- Total reported value
- $20,767,000
- Price per share
- $5.10
- Number of holders
- 23
- Value change
- +$197,846
- Number of buys
- 8
- Number of sells
- 5
Report period
Q2 2019
Institutions
23
Top holders
10
ISSC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45769N105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
|
Company |
8.1%
|
1,417,199
|
$4,265,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
457,239
|
$1,377,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
403,787
|
$1,215,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
396,282
|
$1,193,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.9%
|
332,099
|
$1,000,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
154,700
|
$466,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
142,823
|
$430,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
123,000
|
$370,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
113,291
|
$341,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
106,409
|
$320,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
102,134
|
$307,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
78,828
|
$237,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
56,144
|
$168,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
40,000
|
$120,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
27,105
|
$82,000 | — | 31 Mar 2019 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$58,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
18,455
|
$56,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
14,946
|
$44,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,600
|
$35,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,800
|
$23,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,500
|
$23,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,874
|
$12,000 | — | 31 Mar 2019 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2019
As of 30 Jun 2019,
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
4,071,884 shares.
The largest 10 holders included
WealthTrust Axiom LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, INGALLS & SNYDER LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, BRIDGEWAY CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
22
Q2 2019 holders
23
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.