Security key
45769N105
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock (ISSC)
CUSIP: 45769N105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,020,865
- Total 13F value
- $26,214,266
- Share change
- +71,646
- SEC-reported price per share
- $6.52
- Number of holders
- 43
- Value change
- +$488,244
- Number of buys
- 13
- Number of sells
- 18
- Shares outstanding
- 17,992,586
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
43
Top holders
10
ISSC full security history
Ownership snapshot
Full 13F holder table
INNOVATIVE SOLUTIONS & SUPPORT INC SEC filings
INNOVATIVE SOLUTIONS & SUPPORT INC company facts
Broader feeds
Ownership snapshot
Top reported holders of ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock (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.
Comparable stake leader
WealthTrust Axiom LLC
Disclosed value leader
WealthTrust Axiom LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
WealthTrust Axiom LLC leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WealthTrust Axiom LLC's linked filing trail.
Comparable ownership
Top 5
WealthTrust Axiom LLC
4.2%
VANGUARD GROUP INC
3%
DIMENSIONAL FUND ADVISORS LP
2.3%
RENAISSANCE TECHNOLOGIES LLC
2.3%
BlackRock Finance, Inc.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC |
13F
Company
|
4.2%
|
$4,572,596
762,099 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$3,240,054
540,009 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$2,508,714
418,119 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.3%
|
$2,450,850
408,475 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$2,046,126
341,021 shares
|
— | 30 Jun 2024 |
| ISTHMUS PARTNERS, LLC |
13F
Company
|
1.1%
|
$1,205,406
200,901 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
4,020,865
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
43
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|