Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 3,831,139
- Total 13F value
- $26,990,000
- Share change
- -67,138
- SEC-reported price per share
- $7.02
- Number of holders
- 22
- Value change
- -$475,756
- Number of buys
- 2
- Number of sells
- 9
- Shares outstanding
- 17,442,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
22
Top holders
10
ISSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 Jun 2021
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
3.1%
VANGUARD GROUP INC
2.5%
BlackRock Finance, Inc.
2.1%
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%
|
$7,411,000
1,182,132 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.1%
|
$3,441,000
548,787 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$2,729,000
435,224 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$2,299,000
366,639 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$2,253,000
359,273 shares
|
— | 30 Jun 2021 |
| Overbrook Management Corp |
13F
Company
|
1.1%
|
$1,250,000
199,441 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,831,139
Rows available
22
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
22
Q3 2021 holders
22
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend