ISSC - Innovative Solutions and Support, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

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

Mga Batayang Estadistika
Pemilik Institusional 118 total, 116 long only, 0 short only, 2 long/short - change of 12.50% MRQ
Alokasi Portofolio Rata-rata 0.0950 % - change of 136.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,865,647 - 38.95% (ex 13D/G) - change of 0.43MM shares 6.65% MRQ
Nilai Institusional (Jangka Panjang) $ 90,754 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Innovative Solutions and Support, Inc. (US:ISSC) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,865,647 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Innovative Solutions and Support, Inc. (NasdaqGS:ISSC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 12.11 / share. Previously, on September 5, 2024, the share price was 6.71 / share. This represents an increase of 80.48% over that period.

ISSC / Innovative Solutions and Support, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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