ISSC - Innovative Solutions and Support, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

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

Statistiche di base
Proprietari istituzionali 118 total, 116 long only, 0 short only, 2 long/short - change of 12,50% MRQ
Allocazione media del portafoglio 0.0950 % - change of 136,94% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.865.647 - 38,95% (ex 13D/G) - change of 0,43MM shares 6,65% MRQ
Valore istituzionale (Long) $ 90.754 USD ($1000)
Proprietà istituzionale e azionisti

Innovative Solutions and Support, Inc. (US:ISSC) ha 118 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,865,647 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 11,62 / share. Previously, on September 9, 2024, the share price was 6,78 / share. This represents an increase of 71,39% over that period.

ISSC / Innovative Solutions and Support, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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