Q3 2022 13F Holders as of 9/30/2022
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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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31
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Total 13F shares, excl. options
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3.54M
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Shares change
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-350K
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Total reported value, excl. options
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$30.5M
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Value change
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-$2.79M
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Number of buys
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14
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Number of sells
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-12
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Price
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$8.63
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2022
37 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2022.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
of 17.4M outstanding shares and own 20.28% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (789K shares), VANGUARD GROUP INC (609K shares), RENAISSANCE TECHNOLOGIES LLC (435K shares), DIMENSIONAL FUND ADVISORS LP (405K shares), BlackRock Inc. (371K shares), GEODE CAPITAL MANAGEMENT, LLC (129K shares), MORGAN STANLEY (111K shares), GAMCO INVESTORS, INC. ET AL (108K shares), Teton Advisors, Inc. (106K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (92.2K shares).
This table shows the top 31 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.