Q1 2016 13F Holders as of 3/31/2016
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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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17.4M
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Number of holders
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24
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Total 13F shares, excl. options
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4.85M
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Shares change
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-104K
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Total reported value, excl. options
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$12.8M
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Value change
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-$276K
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Number of buys
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5
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Number of sells
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-7
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Price
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$2.63
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q1 2016
26 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q1 2016.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.85M shares
of 17.4M outstanding shares and own 27.8% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1.65M shares), Central Square Management LLC (726K shares), BlackRock Institutional Trust Company, N.A. (422K shares), VANGUARD GROUP INC (414K shares), DIMENSIONAL FUND ADVISORS LP (385K shares), RENAISSANCE TECHNOLOGIES LLC (229K shares), Teton Advisors, Inc. (169K shares), ROYCE & ASSOCIATES LP (143K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (132K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (102K shares).
This table shows the top 24 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.