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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
620,337
|
$4,447,816 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
412,066
|
$2,954,513 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
408,510
|
$2,929,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
373,387
|
$2,677,186 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
144,250
|
$1,034,272 | — | 30 Jun 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 |
0.69%
|
120,854
|
$866,523 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
105,503
|
$756,457 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
92,200
|
$661,074 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
83,918
|
$601,692 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
78,828
|
$565,197 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
46,887
|
$336,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
44,000
|
$315,480 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
42,093
|
$301,807 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.19%
|
32,284
|
$231,477 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
26,762
|
$191,884 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
26,618
|
$190,851 | — | 30 Jun 2023 | |
| Wharton Business Group, LLC |
13F
|
Company |
0.11%
|
19,395
|
$139,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
17,471
|
$125,267 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
15,748
|
$112,913 | — | 30 Jun 2023 | |
| Overbrook Management Corp |
13F
|
Company |
0.08%
|
14,575
|
$104,503 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,604
|
$90,371 | — | 30 Jun 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,234
|
$57,000 | — | 30 Jun 2023 | |
| 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 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,687
|
$26,000 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
2,463
|
$17,660 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,353
|
$9,699 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,239
|
$8,884 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,001
|
$7,177 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
268
|
$1,922 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
112
|
$803 | — | 30 Jun 2023 |
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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