Q3 2018 13F Holders as of 9/30/2018
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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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4.34M
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Shares change
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+308K
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Total reported value, excl. options
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$11M
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Value change
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+$778K
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Number of buys
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8
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Number of sells
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-8
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Price
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$2.54
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2018
27 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2018.
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 4.34M shares
of 17.4M outstanding shares and own 24.89% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1.44M shares), BlackRock Inc. (458K shares), DIMENSIONAL FUND ADVISORS LP (396K shares), RENAISSANCE TECHNOLOGIES LLC (392K shares), INGALLS & SNYDER LLC (377K shares), Vanguard Group Inc (355K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (173K shares), Teton Advisors, Inc. (123K shares), GAMCO INVESTORS, INC. ET AL (106K 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.