Q3 2023 13F Holders as of 9/30/2023
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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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34
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Total 13F shares, excl. options
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3.72M
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Shares change
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+184K
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Total reported value, excl. options
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$28.3M
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Value change
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+$1.42M
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Put/Call ratio
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7.88
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Number of buys
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15
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Number of sells
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-14
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Price
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$7.60
Significant Holders of INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) as of Q3 2023
40 filings reported holding ISSC - INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share as of Q3 2023.
INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.72M shares
of 17.4M outstanding shares and own 21.31% of the company stock.
Largest 10 shareholders include WealthTrust Axiom LLC (793K shares), VANGUARD GROUP INC (620K shares), RENAISSANCE TECHNOLOGIES LLC (417K shares), DIMENSIONAL FUND ADVISORS LP (409K shares), BlackRock Inc. (382K shares), ISTHMUS PARTNERS, LLC (129K shares), GEODE CAPITAL MANAGEMENT, LLC (121K shares), GAMCO INVESTORS, INC. ET AL (121K shares), MORGAN STANLEY (120K shares), and Teton Advisors, Inc. (104K shares).
This table shows the top 34 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.