Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
17.6M
-
Number of holders
-
27
-
Total shares
-
6.47M
-
Shares change
-
-111K
-
Total reported value, excl. options
-
$24.6M
-
Value change
-
-$343K
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$3.80
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q1 2015
27 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q1 2015.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.47M shares
of 17.6M outstanding shares and own 36.8% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1.82M shares), Central Square Management LLC (1.25M shares), MORGAN STANLEY (699K shares), BlackRock Institutional Trust Company, N.A. (422K shares), VANGUARD GROUP INC (415K shares), DIMENSIONAL FUND ADVISORS LP (386K shares), MUHLENKAMP & CO INC (362K shares), Teton Advisors, Inc. (171K shares), RENAISSANCE TECHNOLOGIES LLC (159K shares), and ROYCE & ASSOCIATES LLC (143K shares).
This table shows the top 27 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.