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 122 8.00 7.30 7.51
Previous Quarter 141 10.00 10.06 9.99

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 40 69 18 22 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 18 0 2 5
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 139,703 0.00 0.00 938,478 0.00 0.00
Previous Quarter 141,362 0.00 0.00 938,478 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
PITON CAPITAL PARTNERS LLC 2,586,500
Kokino Llc 2,250,000 7.30
Royce & Associates Lp 1,346,008 7.30
ROYCE & ASSOCIATES LP 1,203,860
Dimensional Fund Advisors Lp 1,133,957 7.30
DIMENSIONAL FUND ADVISORS LP 1,100,195
Pacific Ridge Capital Partners, LLC 890,679
Pacific Ridge Capital Partners, LLC 810,224 7.30
ROFCX - Royce Opportunity Fund Consultant Class 648,784 7.30
Seldon Capital Lp 551,971 7.30
VANGUARD GROUP INC 473,940
Vanguard Group Inc 471,380 7.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 423,090 9.11
272 Capital LP 322,433 7.30
Heartland Advisors Inc 300,000 7.30
HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 7.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,244 7.30
Essex Investment Management Co Llc 261,621 7.30
Boothbay Fund Management, Llc 254,355 7.30
RBB FUND, INC. - Adara Smaller Companies Fund 248,810 9.01

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
Kokino Llc 2,250,000 10.06
Royce & Associates Lp 1,288,251 10.06
Dimensional Fund Advisors Lp 1,121,617 10.06
Pacific Ridge Capital Partners, LLC 888,994 10.06
ROFCX - Royce Opportunity Fund Consultant Class 618,984 10.06
Seldon Capital Lp 551,971 10.06
Vanguard Group Inc 471,380 10.06
Boothbay Fund Management, Llc 433,915 10.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 423,090 8.98
272 Capital LP 333,755 10.06
Heartland Advisors Inc 300,000 10.06
HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 10.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,244 10.06
Essex Investment Management Co Llc 252,811 10.06
RBB FUND, INC. - Adara Smaller Companies Fund 248,810 10.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,247 10.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,143 8.98
RYOTX - Royce Micro-Cap Fund Investment Class 146,811 10.06
BlackRock Inc. 141,362 10.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 138,006 8.98

 

Recent Quarter Analysis

Name Shares PPS
PITON CAPITAL PARTNERS LLC 2,586,500
ROYCE & ASSOCIATES LP 1,203,860
DIMENSIONAL FUND ADVISORS LP 1,100,195
VANGUARD GROUP INC 473,940
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,785 8.96
Name Shares PPS
Maven Securities LTD 100,000 10.06
Bank Of Montreal /can/ 72,000 10.74
Susquehanna International Group, Llp 52,400 10.06
Susquehanna International Group, Llp 52,400 10.06
PEAK6 Investments LLC 50,000 10.06
PEAK6 Investments LLC 50,000 10.06
Millennium Management Llc 17,489 10.06
Citadel Advisors Llc 13,700 10.07
Citadel Advisors Llc 13,700 10.07
Diametric Capital, LP 10,366 10.03
BRUSX - Ultra-Small Company Fund Class N 6,900 9.86
Hm Payson & Co 1,536 9.77
Jpmorgan Chase & Co 1,474 10.18
Simplex Trading, Llc 700 10.00
Simplex Trading, Llc 700 10.00
RPg Family Wealth Advisory, LLC 32
O'shaughnessy Asset Management, Llc
State of Wyoming
Ibex Investors LLC
Hillsdale Investment Management Inc.
Cutler Group LP
Barclays Plc
Jacobs Levy Equity Management, Inc
EAM Investors, LLC
Alpha Paradigm Partners, LLC
D. E. Shaw & Co., Inc.
Royal Bank Of Canada
Bank Of America Corp /de/
White Pine Capital Llc
Prelude Capital Management, Llc
Jump Financial, LLC
Arrowstreet Capital, Limited Partnership
Worth Venture Partners, LLC
Fmr Llc
GPS Wealth Strategies Group, LLC
AIGH Capital Management LLC
Group One Trading, L.p.
Russell Investments Group, Ltd.
Winton Capital Group Ltd
Goldman Sachs Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Kokino Llc 2,250,000 7.30 2,250,000 10.06
Royce & Associates Lp 1,346,008 7.30 1,288,251 10.06
Dimensional Fund Advisors Lp 1,133,957 7.30 1,121,617 10.06
Pacific Ridge Capital Partners, LLC 890,679 888,994 10.06
ROFCX - Royce Opportunity Fund Consultant Class 648,784 7.30 618,984 10.06
Seldon Capital Lp 551,971 7.30 551,971 10.06
Vanguard Group Inc 471,380 7.30 471,380 10.06
272 Capital LP 322,433 7.30 333,755 10.06
HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 7.30 300,000 10.06
Heartland Advisors Inc 300,000 7.30 300,000 10.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,244 7.30 268,244 10.06
Essex Investment Management Co Llc 261,621 7.30 252,811 10.06
Boothbay Fund Management, Llc 254,355 7.30 433,915 10.06
RBB FUND, INC. - Adara Smaller Companies Fund 248,810 9.01 248,810 10.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,247 7.30 181,247 10.06
First Eagle Investment Management, LLC 167,252 7.30 47,370 10.07
RYOTX - Royce Micro-Cap Fund Investment Class 160,711 7.30 146,811 10.06
BlackRock Inc. 139,703 7.30 141,362 10.06
Geode Capital Management, Llc 114,951 7.30 113,176 10.06
Oberweis Asset Management Inc/ 108,900 7.30 110,700 10.06
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 423,090 9.11 423,090 8.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 150,883 9.11 147,143 8.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,906 9.11 138,006 8.98
DFAT - Dimensional U.S. Targeted Value ETF 79,563 9.11 72,450 8.99
ClariVest Asset Management LLC 70,500 7.29 0
FESRX - First Eagle Small Cap Opportunity Fund Class R6 63,651 9.11 19,064 8.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,908 9.11 39,982 8.98
DFAS - Dimensional U.S. Small Cap ETF 39,642 9.11 39,642 8.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,942 9.10 33,942 8.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,269 9.13 28,269 8.99
DFAC - Dimensional U.S. Core Equity 2 ETF 13,210 9.08 13,210 9.01
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,930 9.14 11,930 8.97
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,555 9.15 6,555 9.00
SWTSX - Schwab Total Stock Market Index Fund 6,347 9.14 6,347 8.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,841 9.09 4,841 8.88
Tower Research Capital LLC (TRC) 2,402 7.49 0
Total Clarity Wealth Management, Inc. 1,322 7.56 0
AVSC - Avantis U.S. Small Cap Equity ETF 130 7.69 26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Eagle Investment Management, LLC 119,882 167,252 7.30 47,370 10.07 253.08
ClariVest Asset Management LLC 70,500 70,500 7.29 0 0.00
Royce & Associates Lp 57,757 1,346,008 7.30 1,288,251 10.06 4.48
FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,587 63,651 9.11 19,064 8.97 233.88
ROFCX - Royce Opportunity Fund Consultant Class 29,800 648,784 7.30 618,984 10.06 4.81
RYOTX - Royce Micro-Cap Fund Investment Class 13,900 160,711 7.30 146,811 10.06 9.47
Dimensional Fund Advisors Lp 12,340 1,133,957 7.30 1,121,617 10.06 1.10
Essex Investment Management Co Llc 8,810 261,621 7.30 252,811 10.06 3.48
DFAT - Dimensional U.S. Targeted Value ETF 7,113 79,563 9.11 72,450 8.99 9.82
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,500 65,487 7.30 59,987 10.05 9.17
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,926 44,908 9.11 39,982 8.98 12.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,740 150,883 9.11 147,143 8.98 2.54
Tower Research Capital LLC (TRC) 2,402 2,402 7.49 0 0.00
Geode Capital Management, Llc 1,775 114,951 7.30 113,176 10.06 1.57
Pacific Ridge Capital Partners, LLC 1,685 890,679 888,994 10.06 0.19
Total Clarity Wealth Management, Inc. 1,322 1,322 7.56 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,864 7.30 9,031 10.08 9.22
AVSC - Avantis U.S. Small Cap Equity ETF 104 130 7.69 26 400.00
Ironwood Investment Management Llc 18 31,296 7.29 31,278 10.07 0.06
Wells Fargo & Company/mn 7 485 8.25 478 10.46 1.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boothbay Fund Management, Llc 179,560 254,355 7.30 433,915 10.06 -41.38
Morgan Stanley 39,107 7,307 7.25 46,414 10.04 -84.26
Acadian Asset Management Llc 37,175 41,461 7.31 78,636 10.03 -47.27
Barings Llc 23,808 65,000 7.31 88,808 10.06 -26.81
Renaissance Technologies Llc 14,900 35,196 7.30 50,096 10.06 -29.74
Brandywine Global Investment Management, LLC 14,800 99,548 7.30 114,348 10.06 -12.94
Two Sigma Investments, Lp 14,040 15,200 7.30 29,240 10.05 -48.02
272 Capital LP 11,322 322,433 7.30 333,755 10.06 -3.39
Connor, Clark & Lunn Investment Management Ltd. 8,595 18,660 7.29 27,255 10.05 -31.54
Two Sigma Advisers, Lp 5,200 34,300 7.29 39,500 10.05 -13.16
IWC - iShares Micro-Cap ETF 2,507 24,126 7.30 26,633 10.06 -9.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,100 135,906 9.11 138,006 8.98 -1.52
Oberweis Asset Management Inc/ 1,800 108,900 7.30 110,700 10.06 -1.63
OBMCX - Oberweis Micro-Cap Fund Investor Class 1,800 108,900 7.30 110,700 10.06 -1.63
BlackRock Inc. 1,659 139,703 7.30 141,362 10.06 -1.17
Bank of New York Mellon Corp 1,213 30,174 7.29 31,387 10.07 -3.86
EES - WisdomTree U.S. SmallCap Fund N/A 1,166 14,041 7.26 15,207 10.06 -7.67
UBS Group AG 1,058 10,000 7.30 11,058 10.04 -9.57
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 700 7.14 1,300 10.00 -46.15
Northern Trust Corp 365 23,901 7.28 24,266 10.10 -1.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 52,400
Citadel Advisors Llc 13,700
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 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
Simplex Trading, Llc 300 400 700 -42.86
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 268,244 7.30 268,244 10.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 181,247 7.30 181,247 10.06
OBMCX - Oberweis Micro-Cap Fund Investor Class 108,900 7.30 110,700 10.06
IWC - iShares Micro-Cap ETF 24,126 7.30 26,633 10.06
EES - WisdomTree U.S. SmallCap Fund N/A 14,041 7.26 15,207 10.06
VBINX - Vanguard Balanced Index Fund Investor Shares 11,877 7.33 11,877 10.02
AFMCX - Acuitas US Microcap Fund Institutional Shares 11,000 7.27 11,000 10.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,864 7.30 9,031 10.08
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,730 7.33 5,730 10.12
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,100 7.42 3,100 10.00
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,822 7.44 2,822 9.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,404 7.49 2,404 9.98
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,182 7.33 2,182 10.08
USMIX - Extended Market Index Fund 1,504 7.31 1,547 10.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,301 6.92 1,301 9.99
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 917 7.63 917 9.81
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 7.14 1,300 10.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 227 8.81 221 9.05
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 833 9,864 7.30 9,031 10.08 9.22
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 227 8.81 221 9.05 2.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 2,507 24,126 7.30 26,633 10.06 -9.41
OBMCX - Oberweis Micro-Cap Fund Investor Class 1,800 108,900 7.30 110,700 10.06 -1.63
EES - WisdomTree U.S. SmallCap Fund N/A 1,166 14,041 7.26 15,207 10.06 -7.67
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 700 7.14 1,300 10.00 -46.15
USMIX - Extended Market Index Fund 43 1,504 7.31 1,547 10.34 -2.78
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