Q3 2021 13F Holders as of 9/30/2021
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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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23
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Total 13F shares, excl. options
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3.83M
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Shares change
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-67.1K
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Total reported value, excl. options
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$27M
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Value change
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-$475K
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Number of buys
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3
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Number of sells
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-9
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Price
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$7.02
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2021
23 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2021.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.83M shares
of 17.4M outstanding shares and own 21.97% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (1.17M shares), RENAISSANCE TECHNOLOGIES LLC (503K shares), VANGUARD GROUP INC (435K shares), BlackRock Inc. (404K shares), DIMENSIONAL FUND ADVISORS LP (352K shares), OVERBROOK MANAGEMENT CORP (187K shares), MORGAN STANLEY (117K shares), GAMCO INVESTORS, INC. ET AL (106K shares), Teton Advisors, Inc. (106K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (98.5K shares).
This table shows the top 23 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.