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 | 40 | 3.00 | 2.94 | 2.95 |
Previous Quarter | 39 | 3.00 | 2.59 | 2.57 |
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 | 5 | 5 | 23 | 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 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 1 | 0 | 0 | 7 | 1 | 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 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 | 1,418 | 0.02 | 2.82 | 209,088 | 3.36 | 2.93 |
Previous Quarter | 1,418 | 0.02 | 2.82 | 209,088 | 3.36 | 2.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Bridgeway Capital Management Inc | 259,767 | 2.93 |
BRUSX - Ultra-Small Company Fund Class N | 209,067 | 2.93 |
CI Private Wealth, LLC | 160,559 | 2.93 |
Dimensional Fund Advisors Lp | 158,681 | |
Acadian Asset Management Llc | 149,439 | |
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 | 118,315 | 3.22 |
Vanguard Group Inc | 104,544 | 2.93 |
GWM Advisors LLC | 70,181 | 2.71 |
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 | 68,206 | 2.93 |
Financial Counselors Inc | 37,123 | |
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 | 36,338 | 2.92 |
BRSIX - Ultra-Small Company Market Fund Class N | 33,700 | 2.94 |
James Investment Research Inc | 29,725 | 2.93 |
Renaissance Technologies Llc | 26,000 | |
Canton Hathaway, LLC | 20,000 | 2.95 |
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 | 12,364 | 3.24 |
Two Sigma Advisers, Lp | 11,100 | 2.97 |
Two Sigma Investments, Lp | 10,723 | 2.89 |
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 8,500 | 2.94 |
BOSVX - Omni Small-Cap Value Fund Class N | 8,500 | 2.94 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Bridgeway Capital Management Inc | 259,767 | 2.59 |
BRUSX - Ultra-Small Company Fund Class N | 209,067 | 2.59 |
Dimensional Fund Advisors Lp | 152,782 | 2.59 |
Acadian Asset Management Llc | 149,439 | 2.58 |
Vanguard Group Inc | 104,544 | 2.59 |
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 | 103,010 | 2.35 |
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 | 68,206 | 2.60 |
GWM Advisors LLC | 52,459 | 2.57 |
Financial Counselors Inc | 37,123 | 2.59 |
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 | 36,338 | 2.59 |
BRSIX - Ultra-Small Company Market Fund Class N | 33,700 | 2.58 |
James Investment Research Inc | 29,725 | 2.59 |
Renaissance Technologies Llc | 19,321 | 2.59 |
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 | 12,364 | 2.35 |
Two Sigma Advisers, Lp | 11,800 | 2.63 |
Two Sigma Investments, Lp | 10,723 | 2.61 |
Canton Hathaway, LLC | 10,000 | 2.60 |
BOSVX - Omni Small-Cap Value Fund Class N | 8,500 | 2.59 |
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 8,500 | 2.59 |
UBS Group AG | 6,454 | 2.63 |
Name | Shares | PPS |
---|---|---|
CI Private Wealth, LLC | 160,559 | 2.93 |
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 | 3,867 | 3.10 |
Steward Financial Group LLC | 1,165 | |
DFAC - Dimensional U.S. Core Equity 2 ETF | 10 |
Name | Shares | PPS |
---|---|---|
Summit Trail Advisors, Llc | ||
Squarepoint Ops LLC | ||
Federated Hermes, Inc. | ||
Proequities, Inc. | ||
Captrust Financial Advisors |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Dimensional Fund Advisors Lp | 158,681 | 152,782 | 2.59 | |
Acadian Asset Management Llc | 149,439 | 149,439 | 2.58 | |
Financial Counselors Inc | 37,123 | 37,123 | 2.59 | |
Renaissance Technologies Llc | 26,000 | 19,321 | 2.59 | |
Bank Of America Corp /de/ | 301 | 3.32 | 297 | 3.37 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Bridgeway Capital Management Inc | 259,767 | 2.93 | 259,767 | 2.59 |
BRUSX - Ultra-Small Company Fund Class N | 209,067 | 2.93 | 209,067 | 2.59 |
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 | 118,315 | 3.22 | 103,010 | 2.35 |
Vanguard Group Inc | 104,544 | 2.93 | 104,544 | 2.59 |
GWM Advisors LLC | 70,181 | 2.71 | 52,459 | 2.57 |
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 | 68,206 | 2.93 | 68,206 | 2.60 |
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 | 36,338 | 2.92 | 36,338 | 2.59 |
BRSIX - Ultra-Small Company Market Fund Class N | 33,700 | 2.94 | 33,700 | 2.58 |
James Investment Research Inc | 29,725 | 2.93 | 29,725 | 2.59 |
Canton Hathaway, LLC | 20,000 | 2.95 | 10,000 | 2.60 |
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 | 12,364 | 3.24 | 12,364 | 2.35 |
Two Sigma Advisers, Lp | 11,100 | 2.97 | 11,800 | 2.63 |
Two Sigma Investments, Lp | 10,723 | 2.89 | 10,723 | 2.61 |
BOSVX - Omni Small-Cap Value Fund Class N | 8,500 | 2.94 | 8,500 | 2.59 |
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 8,500 | 2.94 | 8,500 | 2.59 |
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 | 6,046 | 2.98 | 6,046 | 2.65 |
Morgan Stanley | 5,906 | 2.88 | 5,906 | 2.54 |
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 | 5,689 | 3.16 | 5,689 | 2.29 |
UBS Group AG | 4,609 | 3.04 | 6,454 | 2.63 |
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 | 3,958 | 3.28 | 3,958 | 2.27 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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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 | 3,867 | 3.10 |
Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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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 | 118,315 | 3.22 | 103,010 | 2.35 |
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 | 12,364 | 3.24 | 12,364 | 2.35 |
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 | 5,689 | 3.16 | 5,689 | 2.29 |
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 | 3,958 | 3.28 | 3,958 | 2.27 |
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 | 3,446 | 3.19 | 3,446 | 2.32 |
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 | 2,300 | 3.04 | 2,300 | 2.17 |
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 | 797 | 3.76 | 797 | 2.51 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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