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	128	8.00	7.58	7.79
Previous Quarter	134	8.00	7.58	7.76

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	8	36	14	1	3	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	2	0	0	0	0
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	202,853	2.00	7.58	964,715	9.52	7.58
Previous Quarter	202,853	2.00	7.58	964,715	9.52	7.58

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
NORTH RUN CAPITAL, LP	764,500
Blair William & Co/il	739,511	7.58
North Run Capital, Lp	638,200	7.58
HIRSCHMAN ORIN	635,347
BLAIR WILLIAM & CO/IL	633,910
SIMS JAMES K	614,556
Granahan Investment Management Inc/ma	510,509	7.58
Vanguard Group Inc	483,958	7.58
VANGUARD GROUP INC	467,099
RENAISSANCE TECHNOLOGIES LLC	460,682
Renaissance Technologies Llc	456,626	7.58
Ameriprise Financial Inc	452,082	7.58
Penserra Capital Management LLC	417,786	7.58
FIVG - Defiance Next Gen Connectivity ETF	417,786	7.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	309,957	7.58
Taylor Frigon Capital Management LLC	281,565	7.58
CSMIX - Columbia Small Cap Value Fund I Class A	239,651	8.47
BlackRock Inc.	202,853	7.58
Dimensional Fund Advisors Lp	188,429	7.58
Bard Associates Inc	164,229	7.58

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
Blair William & Co/il	739,511	7.58
North Run Capital, Lp	638,200	7.58
Granahan Investment Management Inc/ma	510,509	7.58
Vanguard Group Inc	483,958	7.58
Renaissance Technologies Llc	456,626	7.58
Ameriprise Financial Inc	452,082	7.58
FIVG - Defiance Next Gen Connectivity ETF	417,786	7.58
Penserra Capital Management LLC	417,786	7.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	309,957	7.58
Taylor Frigon Capital Management LLC	281,565	7.58
CSMIX - Columbia Small Cap Value Fund I Class A	222,951	9.55
BlackRock Inc.	202,853	7.58
Dimensional Fund Advisors Lp	188,429	7.58
Bard Associates Inc	164,229	7.58
USCAX - Small Cap Stock Fund Shares	153,402	9.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares	152,031	7.58
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	121,412	7.58
Geode Capital Management, Llc	91,101	7.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class	78,286	9.55
Us Bancorp \de\	64,241	7.58

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
NORTH RUN CAPITAL, LP	764,500
HIRSCHMAN ORIN	635,347
BLAIR WILLIAM & CO/IL	633,910
SIMS JAMES K	614,556
VANGUARD GROUP INC	467,099
RENAISSANCE TECHNOLOGIES LLC	460,682
Norges Bank	60,200	21.20
DFAT - Dimensional U.S. Targeted Value ETF	1,020	8.82

Recent Quarter 36 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	12,993	7.54
Citadel Advisors Llc	12,993	7.54
Retirement Solution Inc.	12,277	7.58
Washington Trust Advisors, Inc.	5,990	7.51
PEXMX - T. Rowe Price Extended Equity Market Index Fund	5,700	12.63
ISCG - iShares Morningstar Small-Cap Growth ETF	2,484	11.27
ISCB - iShares Morningstar Small-Cap ETF	685	11.68
Massmutual Trust Co Fsb/adv	583
Group One Trading, L.p.	200	10.00
Group One Trading, L.p.	200	10.00
PDT Partners, LLC
Private Capital Group, LLC
ExodusPoint Capital Management, LP
Cutler Group LP
M&g Investment Management Ltd
Goldman Sachs Group Inc
Federated Hermes, Inc.
Millennium Management Llc
Rice Hall James & Associates, Llc
Harel Insurance Investments & Financial Services Ltd.
Walleye Trading LLC
Walleye Trading LLC
Proequities, Inc.
Bank Of America Corp /de/
D. E. Shaw & Co., Inc.
Thompson Davis & Co., Inc.
Raymond James & Associates
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Worth Venture Partners, LLC
Eaton Vance Management
Punch & Associates Investment Management, Inc.
Hartland & Co., LLC
Lewis Capital Management, Llc
Anson Funds Management LP
Gsa Capital Partners Llp

Recent Quarter 14 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A	239,651	8.47	222,951	9.55
USCAX - Small Cap Stock Fund Shares	149,402	8.47	153,402	9.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class	48,706	8.48	78,286	9.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	30,278	8.45	12,491	9.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	21,069	8.45	21,069	9.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	21,050	8.46	3,800	9.47
PREOX - Perritt Ultra MicroCap Fund Investor Class	20,000	8.45	20,000	9.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	10,681	8.43	10,681	9.55
DFAS - Dimensional U.S. Small Cap ETF	7,984	8.52	10,684	9.55
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	2,500	8.40	2,500	9.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	2,245	8.46	2,245	9.35
TENG - Direxion Daily 5G Communications Bull 2X Shares	1,327	8.29	1,427	9.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,200	8.33	1,200	9.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	869	8.06	869	9.21

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FNY Investment Advisers, LLC	27,900	8.10	51,000	7.57

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	17,787	30,278	8.45	12,491	9.53	142.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	17,250	21,050	8.46	3,800	9.47	453.95
CSMIX - Columbia Small Cap Value Fund I Class A	16,700	239,651	8.47	222,951	9.55	7.49

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class	29,580	48,706	8.48	78,286	9.55	-37.78
FNY Investment Advisers, LLC	23,100	27,900	8.10	51,000	7.57	-45.29
USCAX - Small Cap Stock Fund Shares	4,000	149,402	8.47	153,402	9.55	-2.61
DFAS - Dimensional U.S. Small Cap ETF	2,700	7,984	8.52	10,684	9.55	-25.27
TENG - Direxion Daily 5G Communications Bull 2X Shares	100	1,327	8.29	1,427	9.81	-7.01

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Walleye Trading LLC	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Washington Trust Advisors, Inc.	5,990	7.51
Retirement Solution Inc.	12,277	7.58

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name