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 3.00 2.96 2.92
Previous Quarter 33 5.00 5.51 5.35

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 5 11 16 2 8 6
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 2 0 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 12,494 0.00 0.00 4,243 0.00 0.00
Previous Quarter 304 0.00 0.00 4,243 0.00 0.00

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
Renaissance Technologies Llc 55,274 2.97
Sweet Financial Partners, LLC 43,807 2.94
Dimensional Fund Advisors Lp 37,760 2.94
Geode Capital Management, Llc 32,042 2.93
FSMAX - Fidelity Extended Market Index Fund 31,778 2.52
Shufro Rose & Co Llc 25,639 2.96
Bridgeway Capital Management Inc 23,286 2.96
BOSVX - Omni Small-Cap Value Fund Class N 14,459 2.97
Millennium Management Llc 14,098 2.98
BlackRock Inc. 12,494 2.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,479 2.96
State Street Corp 12,077 2.98
Two Sigma Advisers, Lp 11,800 2.97
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 8,827 2.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,243 3.54
Bank Of America Corp /de/ 4,000 3.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,300 2.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,212 2.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,372 2.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 806 2.48

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
Sigma Planning Corp 49,600 5.52
Sweet Financial Partners, LLC 42,807 5.51
Renaissance Technologies Llc 38,374 5.52
Geode Capital Management, Llc 32,042 5.49
FSMAX - Fidelity Extended Market Index Fund 31,778 4.03
Bridgeway Capital Management Inc 30,000 5.53
Shufro Rose & Co Llc 24,639 5.52
Virtu Financial LLC 18,756 5.54
BOSVX - Omni Small-Cap Value Fund Class N 15,000 5.53
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 15,000 5.53
D.a. Davidson & Co. 14,527 5.51
Dimensional Fund Advisors Lp 14,507 5.51
Jane Street Group, Llc 13,858 5.48
State Street Corp 12,077 5.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,243 3.54
Bank Of America Corp /de/ 4,003 5.50
UBS Group AG 3,718 5.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,212 3.42
Tower Research Capital LLC (TRC) 972 5.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 806 4.96

 

Recent Quarter Analysis

Name Shares PPS
Millennium Management Llc 14,098 2.98
Two Sigma Advisers, Lp 11,800 2.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,372 2.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 277 3.61
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Name Shares PPS
Sigma Planning Corp 49,600 5.52
Virtu Financial LLC 18,756 5.54
D.a. Davidson & Co. 14,527 5.51
Jane Street Group, Llc 13,858 5.48
Advisor Group Holdings, Inc. 802 4.99
Morgan Stanley 1
Citadel Advisors Llc
Raymond James Financial Services Advisors, Inc.
Thompson Davis & Co., Inc.
Proequities, Inc.
Bank of New York Mellon Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 55,274 2.97 38,374 5.52
Sweet Financial Partners, LLC 43,807 2.94 42,807 5.51
Dimensional Fund Advisors Lp 37,760 2.94 14,507 5.51
Geode Capital Management, Llc 32,042 2.93 32,042 5.49
FSMAX - Fidelity Extended Market Index Fund 31,778 2.52 31,778 4.03
Shufro Rose & Co Llc 25,639 2.96 24,639 5.52
Bridgeway Capital Management Inc 23,286 2.96 30,000 5.53
BOSVX - Omni Small-Cap Value Fund Class N 14,459 2.97 15,000 5.53
BlackRock Inc. 12,494 2.96 304 6.58
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,479 2.96 304 6.58
State Street Corp 12,077 2.98 12,077 5.55
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 8,827 2.95 15,000 5.53
Bank Of America Corp /de/ 4,000 3.00 4,003 5.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,212 2.80 3,212 3.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 806 2.48 806 4.96
UBS Group AG 445 2.25 3,718 5.65
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,300 2.73 400 2.50
Tower Research Capital LLC (TRC) 180 5.56 972 5.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 23,253 37,760 2.94 14,507 5.51 160.29
Renaissance Technologies Llc 16,900 55,274 2.97 38,374 5.52 44.04
BlackRock Inc. 12,190 12,494 2.96 304 6.58 4009.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,175 12,479 2.96 304 6.58 4004.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,900 3,300 2.73 400 2.50 725.00
Sweet Financial Partners, LLC 1,000 43,807 2.94 42,807 5.51 2.34
Shufro Rose & Co Llc 1,000 25,639 2.96 24,639 5.52 4.06
Wells Fargo & Company/mn 2 14 12 16.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 6,714 23,286 2.96 30,000 5.53 -22.38
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 6,173 8,827 2.95 15,000 5.53 -41.15
UBS Group AG 3,273 445 2.25 3,718 5.65 -88.03
Tower Research Capital LLC (TRC) 792 180 5.56 972 5.14 -81.48
BOSVX - Omni Small-Cap Value Fund Class N 541 14,459 2.97 15,000 5.53 -3.61
Bank Of America Corp /de/ 3 4,000 3.00 4,003 5.50 -0.07
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,479 2.96 304 6.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 806 2.48 806 4.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,175 12,479 2.96 304 6.58 4004.93
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