INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)

CUSIP: 45769N105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
17,442,309
Holder snapshot
Total 13F shares
3,514,348
Share change
-29,667
Total reported value
$28,879,374
Put/Call ratio
141%
Reported price per share
$8.22
Number of holders
33
Value change
-$249,253
Number of buys
14
Number of sells
10

Security key

45769N105

Report period

Q4 2022

Institutions

33

Top holders

10

ISSC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings INNOVATIVE SOLUTIONS & SUPPORT INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
WealthTrust Axiom LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WealthTrust Axiom LLC
13F
Company
13F
4.5%
$6,812,000
789,453 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.5%
$5,259,000
609,400 shares
 — 30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.5%
$3,755,000
435,110 shares
 — 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$3,497,000
405,314 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$3,205,000
371,290 shares
 — 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$1,112,000
128,898 shares
 — 30 Sep 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
3,514,348
Rows available
33
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
30
Q4 2022 holders
33
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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