Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,201,023
- Total 13F value
- $27,390,000
- Share change
- -85,113
- SEC-reported price per share
- $6.52
- Number of holders
- 27
- Value change
- -$559,271
- Number of buys
- 8
- Number of sells
- 12
- Shares outstanding
- 17,442,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
27
Top holders
10
ISSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45769N105
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
30 Sep 2020
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
WealthTrust Axiom LLC leads the comparable SEC ownership view at 6.8%.
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
6.8%
RENAISSANCE TECHNOLOGIES LLC
3.4%
BlackRock Finance, Inc.
2.7%
VANGUARD GROUP INC
2.5%
DIMENSIONAL FUND ADVISORS LP
2.1%
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
|
6.8%
|
$8,160,000
1,193,091 shares
|
— | 30 Sep 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$3,997,000
584,410 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$3,263,000
477,094 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$2,964,000
433,145 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$2,545,000
372,024 shares
|
— | 30 Sep 2020 |
| Overbrook Management Corp |
13F
Company
|
1.1%
|
$1,364,000
199,443 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
4,201,023
Rows available
27
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
27
Q4 2020 holders
27
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend