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 40 3.00 2.94 2.95
Previous Quarter 39 3.00 2.59 2.57

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GWM Advisors LLC 17,722 70,181 2.71 52,459 2.57 33.78
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 15,305 118,315 3.22 103,010 2.35 14.86
Canton Hathaway, LLC 10,000 20,000 2.95 10,000 2.60 100.00
Renaissance Technologies Llc 6,679 26,000 19,321 2.59 34.57
Dimensional Fund Advisors Lp 5,899 158,681 152,782 2.59 3.86
Bank Of America Corp /de/ 4 301 3.32 297 3.37 1.35
Wells Fargo & Company/mn 1 25 24 4.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 1,845 4,609 3.04 6,454 2.63 -28.59
Two Sigma Advisers, Lp 700 11,100 2.97 11,800 2.63 -5.93
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
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
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 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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 15,305 118,315 3.22 103,010 2.35 14.86
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