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 87 358.00 12.82 287.70
Previous Quarter 86 12.00 11.71 11.82

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 4 11 17 49 18 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 0 0 10 2 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 157,526 2.15 12.82 666,687 9.11 12.82
Previous Quarter 93,910 1.28 11.72 649,011 8.87 11.70

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
Dimensional Fund Advisors Lp 547,916 0.01
ASKELADDEN CAPITAL MANAGEMENT LLC 522,610
Royce & Associates Lp 518,570 0.01
Punch & Associates Investment Management, Inc. 494,625 12.82
Kamin Peter 433,065
Juniper Investment Company, LLC 431,375 12.82
Vanguard Group Inc 334,356 12.82
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 241,721 12.82
RYOTX - Royce Micro-Cap Fund Investment Class 222,276 12.82
Rutabaga Capital Management Llc/ma 192,658 11.70
DFSVX - U.s. Small Cap 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 178,748 13.25
Grace & White Inc /ny 142,809 12.82
Royce Micro-cap Trust, Inc /md/ 115,860 12.82
Renaissance Technologies Llc 105,242 0.01
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 90,862 12.82
North Star Investment Management Corp. 89,200 12820.00
NSMVX - North Star Micro Cap Fund Class I Shares 83,000 11.75
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,672 12.82
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 81,388 12.82
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 75,105 13.25

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
Dimensional Fund Advisors Lp 545,491 11.70
Royce & Associates Lp 517,310 11.70
Punch & Associates Investment Management, Inc. 485,923 11.70
Juniper Investment Company, LLC 431,375 11.70
Vanguard Group Inc 325,518 11.70
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 233,029 11.70
RYOTX - Royce Micro-Cap Fund Investment Class 222,276 11.70
Rutabaga Capital Management Llc/ma 192,658 11.70
DFSVX - U.s. Small Cap 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 174,943 11.95
Grace & White Inc /ny 146,659 11.70
Royce Micro-cap Trust, Inc /md/ 114,600 11.70
Renaissance Technologies Llc 111,542 11.70
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 90,862 11.70
North Star Investment Management Corp. 88,850 11.71
Bridgeway Capital Management Inc 87,441 11.70
MGMT - Ballast Small/mid Cap Etf 86,499 15.17
NSMVX - North Star Micro Cap Fund Class I Shares 83,000 12.95
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,672 11.71
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 81,242 11.71
BlackRock Inc. 71,559 11.70

 

Recent Quarter Analysis

Name Shares PPS
ASKELADDEN CAPITAL MANAGEMENT LLC 522,610
Kamin Peter 433,065
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 4,313 13.22
DFUS - Dimensional U.S. Equity ETF 821 12.18
Name Shares PPS
MGMT - Ballast Small/mid Cap Etf 86,499 15.17
ITOT - iShares Core S&P Total U.S. Stock Market 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 8,939 11.97
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 6,285 13.52
Hound Partners, LLC
Arrowstreet Capital, Limited Partnership
Investment Research & Advisory Group, Inc.
Proequities, Inc.
Globeflex Capital L P
Captrust Financial Advisors
Janney Montgomery Scott LLC
Venture Visionary Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 547,916 0.01 545,491 11.70
Royce & Associates Lp 518,570 0.01 517,310 11.70
Renaissance Technologies Llc 105,242 0.01 111,542 11.70
NSMVX - North Star Micro Cap Fund Class I Shares 83,000 11.75 83,000 12.95
Geode Capital Management, Llc 57,286 0.02 56,878 11.69
Mml Investors Services, Llc 49,653 0.02 49,653 11.70
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 35,365 11.76 35,421 12.96
DFAT - Dimensional U.S. Targeted Value ETF 31,965 11.86 31,965 11.95
Acadian Asset Management Llc 25,046 26,340 11.66
DFAS - Dimensional U.S. Small Cap ETF 9,224 11.82 9,224 11.93
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 8,893 11.69 8,893 12.93
DFAM - Dimensional US Marketwide Value ETF 6,285 11.77 6,285 11.93
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 5,791 11.74 5,791 12.95
DFAC - Dimensional U.S. Core Equity 2 ETF 3,998 11.76 3,998 12.01
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 3,663 11.74 3,663 12.83
DFSV - Dimensional US Small Cap Value ETF 102 9.80 43 23.26
Wells Fargo & Company/mn 48 20.83 47 21.28
Name Current Shares Current PPS Previous Shares Previous PPS
Punch & Associates Investment Management, Inc. 494,625 12.82 485,923 11.70
Juniper Investment Company, LLC 431,375 12.82 431,375 11.70
Vanguard Group Inc 334,356 12.82 325,518 11.70
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 241,721 12.82 233,029 11.70
RYOTX - Royce Micro-Cap Fund Investment Class 222,276 12.82 222,276 11.70
DFSVX - U.s. Small Cap 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 178,748 13.25 174,943 11.95
Grace & White Inc /ny 142,809 12.82 146,659 11.70
Royce Micro-cap Trust, Inc /md/ 115,860 12.82 114,600 11.70
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 90,862 12.82 90,862 11.70
North Star Investment Management Corp. 89,200 12820.00 88,850 11.71
PENNX - Royce Pennsylvania Mutual Fund Investment Class 81,672 12.82 81,672 11.71
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 81,388 12.82 81,242 11.71
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 75,105 13.25 68,268 11.95
Bridgeway Capital Management Inc 75,057 12.82 87,441 11.70
BlackRock Inc. 71,891 12.82 71,559 11.70
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 59,126 13.24 59,126 11.96
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 49,300 13.25 52,300 11.95
Northern Trust Corp 45,702 12.82 45,864 11.71
Albert D Mason Inc 41,189 12.82 41,026 11.70
Diamond Hill Capital Management Inc 40,157 12.82 40,157 11.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 8,838 334,356 12.82 325,518 11.70 2.72
Punch & Associates Investment Management, Inc. 8,702 494,625 12.82 485,923 11.70 1.79
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 8,692 241,721 12.82 233,029 11.70 3.73
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 6,837 75,105 13.25 68,268 11.95 10.01
DFSVX - U.s. Small Cap 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 3,805 178,748 13.25 174,943 11.95 2.17
Dimensional Fund Advisors Lp 2,425 547,916 0.01 545,491 11.70 0.44
UBS Group AG 1,731 1,731 12.71 0 0.00
Royce Micro-cap Trust, Inc /md/ 1,260 115,860 12.82 114,600 11.70 1.10
Royce & Associates Lp 1,260 518,570 0.01 517,310 11.70 0.24
Geode Capital Management, Llc 408 57,286 0.02 56,878 11.69 0.72
North Star Investment Management Corp. 350 89,200 12820.00 88,850 11.71 0.39
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 332 13,744 12.81 13,412 11.71 2.48
BlackRock Inc. 332 71,891 12.82 71,559 11.70 0.46
Albert D Mason Inc 163 41,189 12.82 41,026 11.70 0.40
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 146 81,388 12.82 81,242 11.71 0.18
DFSV - Dimensional US Small Cap Value ETF 59 102 9.80 43 23.26 137.21
Bank Of America Corp /de/ 16 16 0 0.00
Wells Fargo & Company/mn 1 48 20.83 47 21.28 2.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 12,384 75,057 12.82 87,441 11.70 -14.16
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 7,384 7,857 12.85 15,241 11.68 -48.45
Renaissance Technologies Llc 6,300 105,242 0.01 111,542 11.70 -5.65
Grace & White Inc /ny 3,850 142,809 12.82 146,659 11.70 -2.63
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 3,000 49,300 13.25 52,300 11.95 -5.74
Acadian Asset Management Llc 1,294 25,046 26,340 11.66 -4.91
Tower Research Capital LLC (TRC) 1,130 1,006 12.92 2,136 11.70 -52.90
Morgan Stanley 998 2,460 13.01 3,458 11.57 -28.86
Northern Trust Corp 162 45,702 12.82 45,864 11.71 -0.35
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 56 35,365 11.76 35,421 12.96 -0.16
Royal Bank Of Canada 46 8,800 12.84 8,846 11.76 -0.52
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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 4,313 13.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap 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 178,748 13.25 174,943 11.95
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 75,105 13.25 68,268 11.95
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 59,126 13.24 59,126 11.96
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 49,300 13.25 52,300 11.95
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 16,656 13.27 16,656 11.95
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 10,455 13.30 10,455 11.96
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 7,311 13.27 7,311 11.90
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1,475 13.56 1,475 12.20
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 760 13.16 760 11.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 670 13.43 670 11.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 6,837 75,105 13.25 68,268 11.95 10.01
DFSVX - U.s. Small Cap 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 3,805 178,748 13.25 174,943 11.95 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 3,000 49,300 13.25 52,300 11.95 -5.74
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