Q2 2024 13F Holders as of 30 Jun 2024
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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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39
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Total 13F shares, excl. options
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3,947,306
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Shares change
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-256,243
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Total reported value, excl. options
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$23,683,409
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Value change
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-$1,674,860
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Put/Call ratio
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367%
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Number of buys
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12
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Number of sells
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-24
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Price
-
$6.00
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2024
48 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q2 2024.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,947,306 shares
of 17,442,309 outstanding shares and own 23% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (762,099 shares), VANGUARD GROUP INC (540,009 shares), DIMENSIONAL FUND ADVISORS LP (418,119 shares), RENAISSANCE TECHNOLOGIES LLC (408,475 shares), BlackRock Inc. (341,021 shares), ISTHMUS PARTNERS, LLC (200,901 shares), GAMCO INVESTORS, INC. ET AL (126,854 shares), MORGAN STANLEY (126,724 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (125,000 shares), and GEODE CAPITAL MANAGEMENT, LLC (122,666 shares).
This table shows the top 39 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.