Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
17,442,309
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4,760,436
-
Shares change
-
-88,276
-
Total reported value, excl. options
-
$13,423,000
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Value change
-
-$247,892
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Number of buys
-
6
-
Number of sells
-
7
-
Price
-
$2.82
Institutional Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q2 2016
As of 30 Jun 2016 INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,760,436 shares of stock of the company.
Largest 10 holders included WealthTrust Axiom LLC, Central Square Management LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This table shows 29 institutional shareholders of the security as of 30 Jun 2016.
| 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.