INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)
CUSIP: 45769N105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 17,442,309
- Total 13F shares
- 3,541,472
- Share change
- +15,243
- Total reported value
- $25,389,532
- Put/Call ratio
- 982%
- Price per share
- $7.17
- Number of holders
- 32
- Value change
- +$106,530
- Number of buys
- 11
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 45769N105?
CUSIP 45769N105 identifies ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45769N105:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
|
Company |
4.4%
|
770,411
|
$5,654,819 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
623,169
|
$4,574,060 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
413,211
|
$3,032,969 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
403,010
|
$2,958,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
369,100
|
$2,709,194 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
132,891
|
$975,419 | — | 31 Mar 2023 | |
| Robert E. Mittelstaedt Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
124,008
|
$973,054 | — | 14 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
107,500
|
$789,050 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
105,503
|
$774,392 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
92,200
|
$676,748 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
78,828
|
$578,598 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
75,833
|
$556,614 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
46,887
|
$344,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
44,000
|
$322,960 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
42,093
|
$308,963 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
40,314
|
$295,905 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.21%
|
36,953
|
$271,235 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
26,684
|
$195,861 | — | 31 Mar 2023 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$142,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
14,988
|
$110,012 | — | 31 Mar 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.08%
|
14,575
|
$106,981 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,439
|
$105,982 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
12,347
|
$90,627 | — | 31 Mar 2023 | |
| Financial Advisors, LLC |
13F
|
Company |
0.06%
|
10,200
|
$74,868 | — | 31 Mar 2023 | |
| Winston J. Churchill |
3/4/5
|
Former Director |
—
class O/S missing
|
9,523
|
$74,724 | — | 13 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,019
|
$73,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,700
|
$42,000 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
4,900
|
$36,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,296
|
$24,191 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,367
|
$17,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,011
|
$15,000 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
1,031
|
$8,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,001
|
$7,347 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
891
|
$6,540 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
475
|
$3,487 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
107
|
$785 | — | 31 Mar 2023 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.