ISSC - Innovative Solutions and Support, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Innovative Solutions and Support, Inc.
US ˙ NasdaqGS ˙ US45769N1054

Grunnleggende statistikk
Institusjonelle eiere 118 total, 116 long only, 0 short only, 2 long/short - change of 12,50% MRQ
Gjennomsnittlig porteføljeallokering 0.0950 % - change of 136,94% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 6 865 647 - 38,95% (ex 13D/G) - change of 0,43MM shares 6,65% MRQ
Institusjonell verdi (Long) $ 90 754 USD ($1000)
Institusjonelt eierskap og aksjonærer

Innovative Solutions and Support, Inc. (US:ISSC) har 118 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 6,865,647 aksjer. De største aksjonærene inkluderer Morgan Stanley, Vanguard Group Inc, WealthTrust Axiom LLC, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Marshall Wace, Llp, Punch & Associates Investment Management, Inc., and Isthmus Partners, Llc .

Innovative Solutions and Support, Inc. (NasdaqGS:ISSC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 11,04 / share. Previously, on September 10, 2024, the share price was 6,70 / share. This represents an increase of 64,78% over that period.

ISSC / Innovative Solutions and Support, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

ISSC / Innovative Solutions and Support, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-15 13D/A Harborne Christopher 959,327 0 -100.00 0.00 -100.00
2025-01-03 13G/A Gilboy Kevin P 1,683,168 664,155 -60.54 3.79 -60.68
2024-08-19 13D/A Estate of Geoffrey S. M. Hedrick 1,063,990 894,621 -15.92 5.11 -16.09
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP USMIX - Extended Market Index Fund 1 266 −3,43 9 −46,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 3 −50,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 16 117 224
2025-08-08 13F Pnc Financial Services Group, Inc. 2 400 0,00 33 120,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 827 65,40 11 266,67
2025-08-12 13F J.w. Cole Advisors, Inc. 15 360 12,45 213 150,59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 370 0,00 47 119,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 840 26
2025-08-13 13F Panagora Asset Management Inc 20 916 290
2025-07-29 13F Financial Advisors, LLC 10 000 0,00 139 122,58
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4 500 12,50 62 148,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 956 0,00 20 −44,12
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 27 300 379
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 295 0,00 14 55,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Ameriprise Financial Inc 17 100 237
2025-08-13 13F Gabelli Funds Llc 87 500 0,57 1 214 121,94
2025-08-14 13F Millennium Management Llc 58 510 −45,76 812 19,76
2025-05-15 13F/A Oxford Asset Management Llp 14 082 92
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 238 121,16 103 255,17
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 202 0,00 96 −42,42
2025-08-13 13F Marshall Wace, Llp 289 827 48,90 4 023 228,59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 142 000 3,65 1 971 128,80
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 164 479 104,11 2 283 350,99
2025-08-13 13F Teton Advisors, Inc. 142 000 3,65 1 971 128,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 248 0,00 45 125,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 20 630 286
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 189 67,72 86 214,81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 819 0,00 127 −42,47
2025-08-05 13F Simplex Trading, Llc 12 226 512,22 0
2025-08-05 13F Simplex Trading, Llc Call 500 −72,22 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 145 389 155,31 2 018 463,41
2025-08-05 13F Simplex Trading, Llc Put 300 −85,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 321 −97,43 18 −94,43
2025-08-08 13F Geode Capital Management, Llc 123 258 0,59 1 711 122,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 127 000 3,25 1 763 127,94
2025-08-14 13F Jane Street Group, Llc 40 263 −16,55 559 84,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 906 0,00 13 −45,45
2025-08-14 13F Citadel Advisors Llc 72 080 17,34 1 000 159,07
2025-08-14 13F Occudo Quantitative Strategies Lp 30 250 43,39 420 205,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 600 0,00 11 −44,44
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12 406 1,76 172 126,32
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 720 −9,03 413 100,98
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 835 876,99 167 827,78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 582 0,00 5 033 120,70
2025-08-11 13F Vanguard Group Inc 537 322 1,17 7 458 123,29
2025-08-07 13F Acadian Asset Management Llc 10 138 0
2025-08-14 13F Wharton Business Group, LLC 19 395 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 317 0,00 198 −42,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 172 0,00 1 −50,00
2025-08-14 13F Cove Street Capital, LLC 867 −58,99 12 −7,69
2025-08-11 13F HighTower Advisors, LLC 48 887 −0,20 679 120,13
2025-07-24 13F Us Bancorp \de\ 383 0,00 5 150,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27 230 172,35 184 57,76
2025-08-08 13F SBI Securities Co., Ltd. 517 1 466,67 7
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 582 0,00 280 −42,27
2025-08-13 13F Renaissance Technologies Llc 469 759 −18,76 6 520 79,27
2025-08-13 13F WealthTrust Axiom LLC 475 225 −24,16 6 596 67,37
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 26 500 −0,39 368 119,76
2025-08-12 13F Jpmorgan Chase & Co 61 129 848
2025-08-14 13F Group One Trading, L.p. Put 1 300 18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 865 7,97 168 −37,69
2025-08-15 13F Morgan Stanley 681 413 40,26 9 458 209,59
2025-08-14 13F Cubist Systematic Strategies, LLC 31 891 443
2025-08-14 13F Punch & Associates Investment Management, Inc. 210 000 0,00 2 915 120,76
2025-08-12 13F Trexquant Investment LP 42 991 597
2025-08-14 13F Susquehanna International Group, Llp 40 279 −77,49 559 −50,31
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 58 000 0,00 805 121,15
2025-08-13 13F Northern Trust Corp 43 822 0,44 608 121,90
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 10 000 0,00 139 122,58
2025-08-14 13F Man Group plc 162 936 6,26 2 262 134,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 796 6,43 39 137,50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 145 −36,57 567 −63,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 44 547 618
2025-08-12 13F XTX Topco Ltd 19 771 274
2025-08-14 13F Bridgeway Capital Management Inc 28 500 0,00 396 120,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 188 0,00 103 56,92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 865 0,00 46 −42,50
2025-07-17 13F Sterneck Capital Management, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 59 940 0,00 832 120,42
2025-08-08 13F Thoroughbred Financial Services, Llc 53 807 1
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-12 13F American Century Companies Inc 12 386 21,93 172 171,43
2025-08-06 13F Pekin Hardy Strauss, Inc. 113 500 10,73 1 575 144,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 031 0,00 14 −43,48
2025-08-04 13F Creekmur Asset Management LLC 113 0,00 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 388 15 571,60 352 35 100,00
2025-08-12 13F EAM Investors, LLC 79 451 1 103
2025-07-28 13F Ritholtz Wealth Management 21 989 305
2025-08-14 13F GWM Advisors LLC 12 678 −0,90 176 118,75
2025-08-29 NP Gabelli Equity Trust Inc 10 000 0,00 139 122,58
2025-08-14 13F UBS Group AG 18 532 −86,85 257 −70,99
2025-08-12 13F LPL Financial LLC 79 625 1 105
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 69 122,58
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 179 0,00 2 279 120,74
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 400 0,00 353 121,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 010 14
2025-08-13 13F Gamco Investors, Inc. Et Al 127 000 3,25 1 763 127,94
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 506 0,00 229 56,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 699 0,00 24 130,00
2025-07-21 13F Ameritas Advisory Services, LLC 176 2
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 19 844 −50,39 275 957,69
2025-08-13 13F Isthmus Partners, Llc 191 577 −0,25 2 659 120,30
2025-08-14 13F Lazard Asset Management Llc 43 426 4 447,23 1
2025-08-05 13F Meixler Investment Management, Ltd. 15 275 31,40 212 190,41
2025-08-14 13F Algert Global Llc 12 890 −46,60 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 88 653 94,34 1
2025-08-12 13F BlackRock, Inc. 337 104 −6,87 4 679 105,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157 250 415,22 2 183 1 042,41
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 446 9,27 173 72,00
2025-08-14 13F State Street Corp 48 093 11,09 668 145,22
2025-08-01 13F James Investment Research Inc 10 400 0,00 144 121,54
2025-08-12 13F Dimensional Fund Advisors Lp 373 386 −10,45 5 183 97,56
2025-08-12 13F Global Retirement Partners, LLC 2 541 35
2025-08-14 13F Group One Trading, L.p. Call 600 −91,67 8 −82,22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 255 1,94 440 −41,23
2025-08-14 13F Group One Trading, L.p. 13 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 −87,97 2 −95,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 587 522
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 991 0,00 55 120,00
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 677 0,40 657 57,31
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