Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 53 6.00 6.01 5.95
Previous Quarter 69 7.00 6.81 6.80

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 5 34 28 3 7 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 6 1 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 28,134 0.00 0.00 493,158 0.00 0.00
Previous Quarter 28,416 0.00 0.00 493,158 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Sero Capital LLC 3,227,252
Bettis Carr 791,148
Cannell Capital Llc 743,313 6.01
Kosow Keith 621,058
CANNELL CAPITAL LLC 595,614
Greenhaven Road Investment Management, L.P. 568,271
Greenhaven Road Investment Management, L.P. 414,690 6.01
Vanguard Group Inc 247,820 6.01
Prelude Capital Management, Llc 208,923 6.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,397 6.01
Anchor Capital Advisors Llc 85,462 6.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,855 6.01
Creative Planning 69,572 6.01
Geode Capital Management, Llc 55,620 6.01
Royce & Associates Lp 50,000 6.00
Royce Micro-cap Trust, Inc /md/ 50,000 6.00
TCI Wealth Advisors, Inc. 34,493 6.00
FSMAX - Fidelity Extended Market Index Fund 29,417 3.37
Susquehanna International Group, Llp 28,700 5.99
BlackRock Inc. 28,134 6.01

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Cannell Capital Llc 697,787 6.81
Greenhaven Road Investment Management, L.P. 568,171 6.81
Vanguard Group Inc 247,820 6.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,397 6.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,855 6.81
Creative Planning 69,672 6.80
Anchor Capital Advisors Llc 61,747 6.80
Geode Capital Management, Llc 54,960 6.80
Royce & Associates Lp 50,000 6.82
Royce Micro-cap Trust, Inc /md/ 50,000 6.80
Must Asset Management Inc. 43,003 6.86
Manatuck Hill Partners, LLC 35,000 6.80
TCI Wealth Advisors, Inc. 34,493 6.81
FSMAX - Fidelity Extended Market Index Fund 29,417 6.02
BlackRock Inc. 28,416 6.79
Susquehanna International Group, Llp 23,364 6.81
State Street Corp 22,700 6.83
Morgan Stanley 19,543 6.81
Alpha Paradigm Partners, LLC 17,140 6.83
IWC - iShares Micro-Cap ETF 16,004 6.81

 

Recent Quarter Analysis

Name Shares PPS
Sero Capital LLC 3,227,252
Bettis Carr 791,148
Kosow Keith 621,058
CANNELL CAPITAL LLC 595,614
Cutler Group LP 1
Name Shares PPS
Must Asset Management Inc. 43,003 6.86
Manatuck Hill Partners, LLC 35,000 6.80
Susquehanna International Group, Llp 23,364 6.81
SWTSX - Schwab Total Stock Market Index Fund 2,093 10.03
UBS Group AG 1,631 6.74
Tower Research Capital LLC (TRC) 483 6.21
RIFBX - U.S. Small Cap Equity Fund
Boothbay Fund Management, Llc
NEXT Financial Group, Inc
Avidian Wealth Solutions, LLC
Liberty Wealth Management Llc
Fmr Llc
Citigroup Inc
Two Sigma Investments, Lp
Wealth Management Partners, LLC
Hussman Strategic Advisors, Inc.
Deutsche Bank Ag\
IFP Advisors, Inc
REBYX - U.S. Small Cap Equity Fund Class Y
Renaissance Technologies Llc
Jump Financial, LLC
Ci Investments Inc.
Captrust Financial Advisors
Barclays Plc
Coldstream Capital Management Inc
ISCG - iShares Morningstar Small-Cap Growth ETF
Proequities, Inc.
Two Sigma Advisers, Lp
Millennium Management Llc
ExodusPoint Capital Management, LP
Pnc Financial Services Group, Inc.
Marshall Wace, Llp
Newbridge Financial Services Group, Inc.
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Cannell Capital Llc 743,313 6.01 697,787 6.81
Greenhaven Road Investment Management, L.P. 568,271 568,171 6.81
Vanguard Group Inc 247,820 6.01 247,820 6.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,397 6.01 162,397 6.81
Anchor Capital Advisors Llc 85,462 6.01 61,747 6.80
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,855 6.01 77,855 6.81
Creative Planning 69,572 6.01 69,672 6.80
Geode Capital Management, Llc 55,620 6.01 54,960 6.80
Royce & Associates Lp 50,000 6.00 50,000 6.82
Royce Micro-cap Trust, Inc /md/ 50,000 6.00 50,000 6.80
TCI Wealth Advisors, Inc. 34,493 6.00 34,493 6.81
FSMAX - Fidelity Extended Market Index Fund 29,417 3.37 29,417 6.02
Susquehanna International Group, Llp 28,700 5.99 23,364 6.81
BlackRock Inc. 28,134 6.01 28,416 6.79
State Street Corp 22,700 5.99 22,700 6.83
Alpha Paradigm Partners, LLC 17,140 6.01 17,140 6.83
IWC - iShares Micro-Cap ETF 15,722 5.98 16,004 6.81
National Asset Management, Inc. 12,975 6.01 12,975 6.86
FNCMX - Fidelity Nasdaq Composite Index Fund 8,256 3.39 8,256 6.06
Simplex Trading, Llc 7,654 6.01 1,871 6.41
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 208,923 6.01 0
Advisor Group Holdings, Inc. 380 7.89 1,380 7.25
Royal Bank Of Canada 249 4.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 208,923 208,923 6.01 0 0.00
Cannell Capital Llc 45,526 743,313 6.01 697,787 6.81 6.52
Anchor Capital Advisors Llc 23,715 85,462 6.01 61,747 6.80 38.41
Simplex Trading, Llc 5,783 7,654 6.01 1,871 6.41 309.09
Geode Capital Management, Llc 660 55,620 6.01 54,960 6.80 1.20
Royal Bank Of Canada 249 249 4.02 0 0.00
Greenhaven Road Investment Management, L.P. 100 568,271 568,171 6.81 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 19,541 2 19,543 6.81 -99.99
Wells Fargo & Company/mn 8,996 42 9,038 6.75 -99.54
Massmutual Trust Co Fsb/adv 1,156 554 1,710 -67.60
Advisor Group Holdings, Inc. 1,000 380 7.89 1,380 7.25 -72.46
Steward Partners Investment Advisory, Llc 705 43 748 -94.25
BlackRock Inc. 282 28,134 6.01 28,416 6.79 -0.99
IWC - iShares Micro-Cap ETF 282 15,722 5.98 16,004 6.81 -1.76
Creative Planning 100 69,572 6.01 69,672 6.80 -0.14
Name Current Puts
Name Current Calls
Citadel Advisors Llc 11,600
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 5,336 28,700 23,364 22.84
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,397 6.01 162,397 6.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 77,855 6.01 77,855 6.81
IWC - iShares Micro-Cap ETF 15,722 5.98 16,004 6.81
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,086 6.10 5,086 6.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,856 5.95 2,856 6.65
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,414 5.66 1,414 7.07
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 208,923 6.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 208,923 208,923 6.01 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 282 15,722 5.98 16,004 6.81 -1.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name