Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock (ISSC)
CUSIP: 45769N105
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,071,884
- Total 13F value
- $20,767,000
- Share change
- +37,274
- SEC-reported price per share
- $5.10
- Number of holders
- 23
- Value change
- +$197,846
- Number of buys
- 8
- Number of sells
- 5
- Shares outstanding
- 17,992,586
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
23
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 Mar 2019
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
WealthTrust Axiom LLC leads the comparable SEC ownership view at 7.9%.
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
7.9%
BlackRock Finance, Inc.
2.5%
RENAISSANCE TECHNOLOGIES LLC
2.2%
DIMENSIONAL FUND ADVISORS LP
2.2%
INGALLS & SNYDER LLC
1.8%
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
|
7.9%
|
$4,265,000
1,417,199 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$1,377,000
457,239 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$1,215,000
403,787 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$1,193,000
396,282 shares
|
— | 31 Mar 2019 |
| INGALLS & SNYDER LLC |
13F
Company
|
1.8%
|
$1,000,000
332,099 shares
|
— | 31 Mar 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.86%
|
$466,000
154,700 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
4,071,884
Rows available
23
| 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 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 change | Value Chg % |
|---|