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 36 2.00 2.31 2.32
Previous Quarter 37 3.00 2.70 2.72

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 6 13 15 4 7 2
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 31,929 0.33 2.29 398,448 4.13 2.31
Previous Quarter 0 0.00 0.00 398,448 4.13 2.74

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
Bard Associates Inc 329,228 2.31
Vanguard Group Inc 199,224 2.31
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 132,700 2.31
Geode Capital Management, Llc 120,260 2.31
Renaissance Technologies Llc 96,279
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 66,524 2.31
Citadel Advisors Llc 60,351 2.30
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 59,636 2.31
State Street Corp 28,200 2.30
Susquehanna International Group, Llp 27,472 2.29
Dimensional Fund Advisors Lp 23,269 2.32
Thompson Davis & Co., Inc. 22,000 2.32
BlackRock Inc. 16,586 2.29
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 15,343 2.28
Northern Trust Corp 12,652 2.29
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 7,997 2.25
DFAC - Dimensional U.S. Core Equity 2 ETF 6,471 3.09
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 5,076 3.15
Tower Research Capital LLC (TRC) 3,754 2.40
Cornerstone Planning Group LLC 3,650 2.19

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
Bard Associates Inc 328,578 2.76
Vanguard Group Inc 199,224 2.76
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 132,700 2.71
Geode Capital Management, Llc 72,533 2.72
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 66,524 2.71
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 60,616 2.64
AUERX - Auer Growth Fund 50,000 2.64
State Street Corp 28,200 2.70
Citadel Advisors Llc 21,146 2.70
Two Sigma Securities, Llc 18,017 2.78
Susquehanna International Group, Llp 15,788 2.72
Dimensional Fund Advisors Lp 13,687 2.70
Northern Trust Corp 12,652 2.77
Jane Street Group, Llc 12,408 2.74
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 7,997 2.63
Burleson & Company, LLC 6,800 2.06
DFAC - Dimensional U.S. Core Equity 2 ETF 6,471 2.32
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 5,076 2.17
Tower Research Capital LLC (TRC) 4,641
Cornerstone Planning Group LLC 3,450 2.32

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 96,279
Thompson Davis & Co., Inc. 22,000 2.32
BlackRock Inc. 16,586 2.29
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 15,343 2.28
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,243 2.41
Ridgewood Investments LLC 510 1.96
Name Shares PPS
AUERX - Auer Growth Fund 50,000 2.64
Two Sigma Securities, Llc 18,017 2.78
Jane Street Group, Llc 12,408 2.74
Burleson & Company, LLC 6,800 2.06
Citigroup Inc
UBS Group AG
Bank Of America Corp /de/
Morgan Stanley
Millennium Management Llc
Captrust Financial Advisors
Proequities, Inc.
Sabby Management, Llc
Moloney Securities Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bard Associates Inc 329,228 2.31 328,578 2.76
Vanguard Group Inc 199,224 2.31 199,224 2.76
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 132,700 2.31 132,700 2.71
Geode Capital Management, Llc 120,260 2.31 72,533 2.72
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 66,524 2.31 66,524 2.71
Citadel Advisors Llc 60,351 2.30 21,146 2.70
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 59,636 2.31 60,616 2.64
State Street Corp 28,200 2.30 28,200 2.70
Susquehanna International Group, Llp 27,472 2.29 15,788 2.72
Dimensional Fund Advisors Lp 23,269 2.32 13,687 2.70
Northern Trust Corp 12,652 2.29 12,652 2.77
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 7,997 2.25 7,997 2.63
Cornerstone Planning Group LLC 3,650 2.19 3,450 2.32
Advisor Group Holdings, Inc. 3,325 2.41 3,325 2.71
IFP Advisors, Inc 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFAC - Dimensional U.S. Core Equity 2 ETF 6,471 3.09 6,471 2.32
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 5,076 3.15 5,076 2.17
Tower Research Capital LLC (TRC) 3,754 2.40 4,641
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 1,832 3.28 1,832 2.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 47,727 120,260 2.31 72,533 2.72 65.80
Citadel Advisors Llc 39,205 60,351 2.30 21,146 2.70 185.40
Susquehanna International Group, Llp 11,684 27,472 2.29 15,788 2.72 74.01
Dimensional Fund Advisors Lp 9,582 23,269 2.32 13,687 2.70 70.01
Bard Associates Inc 650 329,228 2.31 328,578 2.76 0.20
Cornerstone Planning Group LLC 200 3,650 2.19 3,450 2.32 5.80
Wells Fargo & Company/mn 2 49 47 4.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 980 59,636 2.31 60,616 2.64 -1.62
Tower Research Capital LLC (TRC) 887 3,754 2.40 4,641 -19.11
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

Past Week Analysis

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