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 121 6.00 5.72 5.72
Previous Quarter 129 6.00 5.71 5.75

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 27 32 28 30 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 5 23 18 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 268,630 0.00 0.00 2,379,680 0.00 0.00
Previous Quarter 243,122 0.00 0.00 3,092,846 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
Private Capital Management, LLC 3,470,624 5.72
ArrowMark Colorado Holdings LLC 1,554,767 5.72
ArrowMark Colorado Holdings LLC 1,399,199
Archon Capital Management LLC 1,354,693
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,125 5.70
Archon Capital Management LLC 1,271,034 5.72
VANGUARD GROUP INC 1,190,872
CALM WATERS PARTNERSHIP 1,067,133
Pacific Ridge Capital Partners, LLC 1,067,036
Pacific Ridge Capital Partners, LLC 950,335 5.72
S Squared Technology, LLC 880,196 5.72
Vanguard Group Inc 836,090 5.72
MSGGX - Meridian Small Cap Growth Fund Legacy Class 812,486 5.70
Dimensional Fund Advisors Lp 531,549 5.72
Lynrock Lake LP 426,962 5.72
P.a.w. Capital Corp 370,000 5.72
BlackRock Inc. 268,630 5.72
Captrust Financial Advisors 243,435 5.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,983 5.70
Russell Investments Group, Ltd. 207,633 5.71

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
Private Capital Management, LLC 3,407,915 5.70
Vanguard Group Inc 1,549,256 5.70
ArrowMark Colorado Holdings LLC 1,396,802 5.70
Archon Capital Management LLC 1,371,034 5.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,125 5.70
Pacific Ridge Capital Partners, LLC 976,929 5.70
S Squared Technology, LLC 839,409 5.70
MSGGX - Meridian Small Cap Growth Fund Legacy Class 812,486 5.70
Lynrock Lake LP 532,265 5.70
Dimensional Fund Advisors Lp 444,919 5.70
P.a.w. Capital Corp 370,000 5.70
RBB FUND, INC. - Adara Smaller Companies Fund 277,722 5.94
Captrust Financial Advisors 243,435 5.70
BlackRock Inc. 243,122 5.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,983 5.70
Russell Investments Group, Ltd. 184,830 5.69
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 173,897 7.83
VFPIX - Private Capital Management Value Fund Class I 170,842 6.06
Bard Associates Inc 157,225 5.70
Perritt Capital Management Inc 151,300 5.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,190,872
CALM WATERS PARTNERSHIP 1,067,133
Connor, Clark & Lunn Investment Management Ltd. 10,304 5.73
Householder Group Estate & Retirement Specialist, LLC 150
Name Shares PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 173,897 7.83
First Midwest Bank Trust Division 28,287 7.81
Baron Financial Group, LLC 45
Total Clarity Wealth Management, Inc.
Citadel Advisors Llc
Barclays Plc
Hrt Financial Lp
Group One Trading, L.p.
Ergoteles LLC
Susquehanna International Group, Llp
Candriam Luxembourg S.C.A.
Jacobs Levy Equity Management, Inc
Marshall Wace, Llp
Proequities, Inc.
Citadel Advisors Llc
Jb Capital Partners Lp
Ameriprise Financial Inc
D. E. Shaw & Co., Inc.
Victory Capital Management Inc
Squarepoint Ops LLC
Two Sigma Investments, Lp
Susquehanna Fundamental Investments, Llc
Two Sigma Advisers, Lp
Invenire Partners, LP
Cim Investment Mangement Inc
Simplex Trading, Llc
Acadian Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Archon Capital Management LLC 1,354,693 1,371,034 5.70
Pacific Ridge Capital Partners, LLC 1,067,036 976,929 5.70
VFPIX - Private Capital Management Value Fund Class I 170,842 5.70 170,842 6.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 99,428 5.70 80,664 6.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 91,343 5.70 52,099 6.07
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 90,000 5.70 100,000 6.06
REBYX - U.S. Small Cap Equity Fund Class Y 85,426 5.70 64,049 6.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,373 5.70 60,753 6.06
FSMAX - Fidelity Extended Market Index Fund 83,410 5.44 84,445 5.94
PREOX - Perritt Ultra MicroCap Fund Investor Class 30,000 5.70 30,000 6.07
SECAX - SIIT Small Cap II Fund - Class A 27,098 5.42 21,129 5.96
Renaissance Technologies Llc 26,800 5.71 24,300 5.72
FCFMX - Fidelity Series Total Market Index Fund 20,572 5.44 18,682 5.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,330 5.71 20,330 6.05
FSKAX - Fidelity Total Market Index Fund 20,009 5.45 15,353 5.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,562 5.71 18,562 6.03
EES - WisdomTree U.S. SmallCap Fund N/A 18,259 5.70 17,665 5.72
FNCMX - Fidelity Nasdaq Composite Index Fund 12,380 5.41 12,380 5.98
DFAS - Dimensional U.S. Small Cap ETF 12,089 5.71 12,089 6.04
Commonwealth Equity Services, Llc 10,123 5.63 10,183 5.70
Name Current Shares Current PPS Previous Shares Previous PPS
Private Capital Management, LLC 3,470,624 5.72 3,407,915 5.70
ArrowMark Colorado Holdings LLC 1,554,767 5.72 1,396,802 5.70
S Squared Technology, LLC 880,196 5.72 839,409 5.70
Vanguard Group Inc 836,090 5.72 1,549,256 5.70
Dimensional Fund Advisors Lp 531,549 5.72 444,919 5.70
Lynrock Lake LP 426,962 5.72 532,265 5.70
P.a.w. Capital Corp 370,000 5.72 370,000 5.70
BlackRock Inc. 268,630 5.72 243,122 5.70
Russell Investments Group, Ltd. 207,633 5.71 184,830 5.69
Bard Associates Inc 157,225 5.72 157,225 5.70
Geode Capital Management, Llc 148,459 5.72 142,363 5.70
Morgan Stanley 107,736 5.73 86,420 5.70
Perritt Capital Management Inc 92,206 5.72 151,300 5.70
RBF Capital, LLC 91,000 5.73 91,000 5.70
Equitable Trust Co 89,510 5.72 89,510 5.70
M&t Bank Corp 77,134 5.73 59,434 5.69
Boston Partners 76,491 5.73 58,288 5.70
NJ State Employees Deferred Compensation Plan 66,000 5.73 66,000 5.70
Advisor Group Holdings, Inc. 53,547 5.71 44,677 5.71
Price T Rowe Associates Inc /md/ 44,180 5.73 37,480 5.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 157,965 1,554,767 5.72 1,396,802 5.70 11.31
Pacific Ridge Capital Partners, LLC 90,107 1,067,036 976,929 5.70 9.22
Dimensional Fund Advisors Lp 86,630 531,549 5.72 444,919 5.70 19.47
Private Capital Management, LLC 62,709 3,470,624 5.72 3,407,915 5.70 1.84
S Squared Technology, LLC 40,787 880,196 5.72 839,409 5.70 4.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 39,244 91,343 5.70 52,099 6.07 75.33
BlackRock Inc. 25,508 268,630 5.72 243,122 5.70 10.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,620 85,373 5.70 60,753 6.06 40.52
Russell Investments Group, Ltd. 22,803 207,633 5.71 184,830 5.69 12.34
REBYX - U.S. Small Cap Equity Fund Class Y 21,377 85,426 5.70 64,049 6.06 33.38
Morgan Stanley 21,316 107,736 5.73 86,420 5.70 24.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,764 99,428 5.70 80,664 6.06 23.26
Boston Partners 18,203 76,491 5.73 58,288 5.70 31.23
M&t Bank Corp 17,700 77,134 5.73 59,434 5.69 29.78
Advisor Group Holdings, Inc. 8,870 53,547 5.71 44,677 5.71 19.85
Price T Rowe Associates Inc /md/ 6,700 44,180 5.73 37,480 5.71 17.88
ACG Wealth 6,105 42,305 5.72 36,200 5.69 16.86
DFSV - Dimensional US Small Cap Value ETF 6,104 6,238 5.77 134 7.46 4555.22
Geode Capital Management, Llc 6,096 148,459 5.72 142,363 5.70 4.28
SECAX - SIIT Small Cap II Fund - Class A 5,969 27,098 5.42 21,129 5.96 28.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 713,166 836,090 5.72 1,549,256 5.70 -46.03
RBB FUND, INC. - Adara Smaller Companies Fund 273,602 4,120 5.34 277,722 5.94 -98.52
Lynrock Lake LP 105,303 426,962 5.72 532,265 5.70 -19.78
Perritt Capital Management Inc 59,094 92,206 5.72 151,300 5.70 -39.06
Archon Capital Management LLC 16,341 1,354,693 1,371,034 5.70 -1.19
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10,000 90,000 5.70 100,000 6.06 -10.00
Raymond James Financial Services Advisors, Inc. 1,630 20,625 5.72 22,255 5.71 -7.32
DFAC - Dimensional U.S. Core Equity 2 ETF 1,306 4,623 5.62 5,929 7.25 -22.03
FSMAX - Fidelity Extended Market Index Fund 1,035 83,410 5.44 84,445 5.94 -1.23
Royal Bank Of Canada 1,000 1,500 6.00 2,500 5.60 -40.00
UBS Group AG 163 545 5.50 708 5.65 -23.02
Commonwealth Equity Services, Llc 60 10,123 5.63 10,183 5.70 -0.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
Susquehanna International Group, Llp 0
Simplex Trading, Llc 0
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
Connor, Clark & Lunn Investment Management Ltd. 10,304 5.73
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 26,800 5.71 24,300 5.72
EES - WisdomTree U.S. SmallCap Fund N/A 18,259 5.70 17,665 5.72
Commonwealth Equity Services, Llc 10,123 5.63 10,183 5.70
Tower Research Capital LLC (TRC) 1,564 5.75 92 10.87
UBS Group AG 545 5.50 708 5.65
Name Current Shares Current PPS Previous Shares Previous PPS
Private Capital Management, LLC 3,470,624 5.72 3,407,915 5.70
ArrowMark Colorado Holdings LLC 1,554,767 5.72 1,396,802 5.70
Archon Capital Management LLC 1,271,034 5.72 1,371,034 5.70
Pacific Ridge Capital Partners, LLC 950,335 5.72 976,929 5.70
S Squared Technology, LLC 880,196 5.72 839,409 5.70
Vanguard Group Inc 836,090 5.72 1,549,256 5.70
Dimensional Fund Advisors Lp 531,549 5.72 444,919 5.70
Lynrock Lake LP 426,962 5.72 532,265 5.70
BlackRock Inc. 268,630 5.72 243,122 5.70
Bard Associates Inc 157,225 5.72 157,225 5.70
Geode Capital Management, Llc 148,459 5.72 142,363 5.70
Morgan Stanley 107,736 5.73 86,420 5.70
Perritt Capital Management Inc 92,206 5.72 151,300 5.70
RBF Capital, LLC 91,000 5.73 91,000 5.70
M&t Bank Corp 77,134 5.73 59,434 5.69
Boston Partners 76,491 5.73 58,288 5.70
Advisor Group Holdings, Inc. 53,547 5.71 44,677 5.71
Price T Rowe Associates Inc /md/ 44,180 5.73 37,480 5.71
Bank of New York Mellon Corp 37,581 5.72 36,987 5.70
Bank Of America Corp /de/ 1,801 6.11 1,501 6.00
Royal Bank Of Canada 1,500 6.00 2,500 5.60
Jpmorgan Chase & Co 967 5.17 69
Bnp Paribas Arbitrage, Sa 438 6.85 238 4.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 157,965 1,554,767 5.72 1,396,802 5.70 11.31
Dimensional Fund Advisors Lp 86,630 531,549 5.72 444,919 5.70 19.47
Private Capital Management, LLC 62,709 3,470,624 5.72 3,407,915 5.70 1.84
S Squared Technology, LLC 40,787 880,196 5.72 839,409 5.70 4.86
BlackRock Inc. 25,508 268,630 5.72 243,122 5.70 10.49
Morgan Stanley 21,316 107,736 5.73 86,420 5.70 24.67
Boston Partners 18,203 76,491 5.73 58,288 5.70 31.23
M&t Bank Corp 17,700 77,134 5.73 59,434 5.69 29.78
Advisor Group Holdings, Inc. 8,870 53,547 5.71 44,677 5.71 19.85
Price T Rowe Associates Inc /md/ 6,700 44,180 5.73 37,480 5.71 17.88
Geode Capital Management, Llc 6,096 148,459 5.72 142,363 5.70 4.28
Renaissance Technologies Llc 2,500 26,800 5.71 24,300 5.72 10.29
Tower Research Capital LLC (TRC) 1,472 1,564 5.75 92 10.87 1600.00
Jpmorgan Chase & Co 898 967 5.17 69 1301.45
EES - WisdomTree U.S. SmallCap Fund N/A 594 18,259 5.70 17,665 5.72 3.36
Bank of New York Mellon Corp 594 37,581 5.72 36,987 5.70 1.61
Bank Of America Corp /de/ 300 1,801 6.11 1,501 6.00 19.99
Bnp Paribas Arbitrage, Sa 200 438 6.85 238 4.20 84.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 713,166 836,090 5.72 1,549,256 5.70 -46.03
Lynrock Lake LP 105,303 426,962 5.72 532,265 5.70 -19.78
Archon Capital Management LLC 100,000 1,271,034 5.72 1,371,034 5.70 -7.29
Perritt Capital Management Inc 59,094 92,206 5.72 151,300 5.70 -39.06
Pacific Ridge Capital Partners, LLC 26,594 950,335 5.72 976,929 5.70 -2.72
Royal Bank Of Canada 1,000 1,500 6.00 2,500 5.60 -40.00
UBS Group AG 163 545 5.50 708 5.65 -23.02
Commonwealth Equity Services, Llc 60 10,123 5.63 10,183 5.70 -0.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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