Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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17,442,309
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Number of holders
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30
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Total 13F shares, excl. options
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3,887,241
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Shares change
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+110,059
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Total reported value, excl. options
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$27,986,200
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Value change
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+$780,957
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Number of buys
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14
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Number of sells
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-8
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Price
-
$7.20
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2022
34 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q2 2022.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,887,241 shares
of 17,442,309 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1,069,523 shares), RENAISSANCE TECHNOLOGIES LLC (478,310 shares), VANGUARD GROUP INC (458,936 shares), BlackRock Inc. (397,919 shares), DIMENSIONAL FUND ADVISORS LP (381,319 shares), MORGAN STANLEY (118,734 shares), GEODE CAPITAL MANAGEMENT, LLC (110,146 shares), EAM Investors, LLC (107,930 shares), GAMCO INVESTORS, INC. ET AL (107,500 shares), and Teton Advisors, Inc. (106,000 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.