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

CUSIP: 45769N105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
17,442,309
Total 13F shares
3,717,303
Share change
+184,065
Total reported value
$28,252,152
Put/Call ratio
788%
Price per share
$7.60
Number of holders
34
Value change
+$1,415,717
Number of buys
15
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Of Geoffrey S. M. Hedrick Estate
3/4/5
10%+ Owner
class O/S missing
1,652,207
$12,964,373 09 Aug 2023
WealthTrust Axiom LLC
13F
Company
4.4%
768,754
$5,511,970 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
620,337
$4,447,816 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
412,066
$2,954,513 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
408,510
$2,929,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.1%
373,387
$2,677,186 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
144,250
$1,034,272 30 Jun 2023
13F
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
0.69%
120,854
$866,523 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
0.6%
105,503
$756,457 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
92,200
$661,074 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.48%
83,918
$601,692 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
78,828
$565,197 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.27%
46,887
$336,000 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.25%
44,000
$315,480 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.24%
42,093
$301,807 30 Jun 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.19%
32,284
$231,477 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
26,762
$191,884 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
26,618
$190,851 30 Jun 2023
13F
Wharton Business Group, LLC
13F
Company
0.11%
19,395
$139,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
17,471
$125,267 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
15,748
$112,913 30 Jun 2023
13F
Overbrook Management Corp
13F
Company
0.08%
14,575
$104,503 30 Jun 2023
13F
UBS Group AG
13F
Company
0.07%
12,604
$90,371 30 Jun 2023
13F
Winston J. Churchill
3/4/5
Former Director
class O/S missing
9,523
$74,724 13 Jun 2023
Financial Advisors, LLC
13F
Company
0.06%
10,200
$73,134 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
8,234
$57,000 30 Jun 2023
13F
Michael Linacre
3/4/5
Chief Financial Officer
mixed-class rows
18,246
mixed-class rows
$47,724 21 Aug 2023
ROYAL BANK OF CANADA
13F
Company
0.03%
5,871
$42,000 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
3,687
$26,000 30 Jun 2023
13F
Cove Street Capital, LLC
13F
Company
0.01%
2,463
$17,660 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,353
$9,699 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,239
$8,884 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,001
$7,177 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
268
$1,922 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
112
$803 30 Jun 2023
13F

Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2023

As of 30 Sep 2023, INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,717,303 shares. The largest 10 holders included WealthTrust Axiom LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ISTHMUS PARTNERS, LLC, GEODE CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, and Teton Advisors, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
32
Q3 2023 holders
34
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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