이노베이티브 에어로시스템즈 주식회사
US ˙ NasdaqGS ˙ US45769N1054

SecurityISSC / Innovative Aerosystems, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership302,893 shares
Latest Disclosed Value $ 6,218,393
Renaissance Technologies Llc reports 12.56% increase in ownership of ISSC / Innovative Aerosystems, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 302,893 shares of Innovative Aerosystems, Inc. (US:ISSC) valued at $6,218,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 269,093 shares of Innovative Aerosystems, Inc.. This represents a change in shares of 12.56% during the quarter. The current value of the position is $5,240,049 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 302,893 33,800 12.56 6,218 22.02 0.0097
2026-02-12 2025-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 269,093 -57,866 -17.70 5,097 24.81 0.0079
2025-11-13 2025-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 326,959 -142,800 -30.40 4,084 -37.38 0.0054
2025-08-13 2025-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 469,759 -108,500 -18.76 6,520 79.27 0.0087
2025-05-14 2025-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 578,259 97,600 20.31 3,637 -11.38 0.0055
2025-02-13 2024-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 480,659 75,100 18.52 4,105 55.22 0.0061
2024-11-13 2024-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 405,559 -2,916 -0.71 2,644 7.92 0.0040
2024-08-09 2024-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 408,475 -11,312 -2.69 2,451 81,566.67 0.0042
2024-05-13 2024-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 419,787 10,377 2.53 3 0.00 0.0048
2024-02-13 2023-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409,410 -7,600 -1.82 3 0.00 0.0054
2023-11-14 2023-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 417,010 8,500 2.08 3 50.00 0.0054
2023-08-11 2023-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 408,510 5,500 1.36 3 0.00 0.0042
2023-05-12 2023-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 403,010 -4,700 -1.15 3 -33.33 0.0039
2023-02-13 2022-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 407,710 -27,400 -6.30 3 -99.92 0.0046
2022-11-14 2022-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 435,110 -43,200 -9.03 3,755 9.03 0.0053
2022-08-12 2022-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 478,310 706 0.15 3,444 -10.52 0.0041
2022-05-13 2022-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 477,604 -4,156 -0.86 3,849 21.80 0.0045
2022-02-11 2021-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 481,760 -21,450 -4.26 3,160 -10.56 0.0039
2021-11-12 2021-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 503,210 -45,577 -8.31 3,533 2.67 0.0046
2021-08-13 2021-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 548,787 -13,623 -2.42 3,441 -3.18 0.0043
2021-05-13 2021-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 562,410 -7,373 -1.29 3,554 -4.33 0.0044
2021-02-10 2020-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 569,783 -14,627 -2.50 3,715 -7.06 0.0040
2020-11-13 2020-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 584,410 65,400 12.60 3,997 54.03 0.0040
2020-08-13 2020-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 519,010 -10,490 -1.98 2,595 53.64 0.0022
2020-05-14 2020-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 529,500 27,858 5.55 1,689 -42.35 0.0016
2020-02-13 2019-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 501,642 38,335 8.27 2,930 34.53 0.0023
2019-11-13 2019-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 463,307 40,531 9.59 2,178 1.02 0.0018
2019-08-12 2019-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 422,776 18,989 4.70 2,156 77.45 0.0019
2019-05-14 2019-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 403,787 5,913 1.49 1,215 35.15 0.0011
2019-02-12 2018-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 397,874 6,100 1.56 899 -9.65 0.0010
2018-11-13 2018-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 391,774 -2,680 -0.68 995 -13.33 0.0010
2018-08-13 2018-06-30 13F/A-1 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 394,454 6,155 1.59 1,148 -16.27 0.0013
2018-08-13 2018-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 388,299 1,371
2018-05-14 2018-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 388,299 -4,901 -1.25 1,371 18.60 0.0015
2018-02-13 2017-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 393,200 33,300 9.25 1,156 -11.76 0.0013
2017-11-13 2017-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 359,900 43,600 13.78 1,310 -5.89 0.0015
2017-08-11 2017-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 316,300 -9,000 -2.77 1,392 41.75 0.0018
2017-05-12 2017-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 325,300 4,800 1.50 982 -7.97 0.0014
2017-02-13 2016-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 320,500 42,291 15.20 1,067 20.29 0.0017
2016-11-14 2016-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 278,209 52,709 23.37 887 39.47 0.0016
2016-08-12 2016-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 225,500 -3,100 -1.36 636 5.82 0.0012
2016-05-13 2016-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 228,600 23,675 11.55 601 6.18 0.0011
2016-02-11 2015-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 204,925 33,725 19.70 566 21.98 0.0012
2015-11-12 2015-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 171,200 9,100 5.61 464 -13.27 0.0011
2015-08-14 2015-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 162,100 3,500 2.21 535 -11.28 0.0012
2015-05-13 2015-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 158,600 2,000 1.28 603 21.08 0.0013
2015-02-13 2014-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 156,600 18,100 13.07 498 -31.02 0.0012
2014-11-12 2014-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 138,500 -8,300 -5.65 722 -33.88 0.0020
2014-08-13 2014-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 146,800 -15,900 -9.77 1,092 -10.86 0.0025
2014-05-14 2014-03-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 162,700 -10,700 -6.17 1,225 -3.09 0.0029
2014-02-14 2013-12-31 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 173,400 -17,400 -9.12 1,264 -16.79 0.0030
2013-11-13 2013-09-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 190,800 -53,600 -21.93 1,519 -2.88 0.0037
2013-08-12 2013-06-30 13F INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 244,400 244,400 1,564 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.