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 288 7.00 7.02 6.90
Previous Quarter 302 7.00 7.02 7.08

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 3 50 46 1 14 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 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 0 0 1 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 5,383,136 12.86 3.47 3,853,642 9.20 7.04
Previous Quarter 2,660,793 6.35 7.02 3,853,642 9.20 7.04

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
DIMENSIONAL FUND ADVISORS LP 3,007,836
Dimensional Fund Advisors Lp 2,999,114 7.02
BlackRock Inc. 2,722,343
BlackRock Inc. 2,655,631 7.02
Wellington Management Group Llp 2,098,283 7.02
Vanguard Group Inc 1,945,520 7.02
Needham Investment Management Llc 1,600,000 7.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,158,144 7.02
NESGX - Needham Small Cap Growth Fund Retail Class 1,100,000 7.02
Pacific Ridge Capital Partners, LLC 1,081,702 7.02
Royce & Associates Lp 1,073,300 7.02
Granahan Investment Management Inc/ma 947,901 7.02
IWM - iShares Russell 2000 ETF 893,349 7.02
Kennedy Capital Management, Inc. 864,838 7.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 804,222 5.90
Geode Capital Management, Llc 736,267 7.02
State Street Corp 718,825 7.02
Game Plan Financial Advisors, LLC 625,300 7.02
Royal Bank Of Canada 565,256 7.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 544,121 7.02

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
Dimensional Fund Advisors Lp 2,999,114 7.02
BlackRock Inc. 2,655,631 7.02
Wellington Management Group Llp 2,098,283 7.02
Vanguard Group Inc 1,945,520 7.02
Needham Investment Management Llc 1,600,000 7.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,158,144 7.02
NESGX - Needham Small Cap Growth Fund Retail Class 1,100,000 7.02
Pacific Ridge Capital Partners, LLC 1,081,702 7.02
Royce & Associates Lp 1,073,300 7.02
Granahan Investment Management Inc/ma 947,901 7.02
IWM - iShares Russell 2000 ETF 893,349 7.02
Kennedy Capital Management, Inc. 864,838 7.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 784,478 7.49
Geode Capital Management, Llc 736,267 7.02
State Street Corp 718,825 7.02
Game Plan Financial Advisors, LLC 625,300 7.02
Royal Bank Of Canada 565,256 7.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 544,121 7.02
Systematic Financial Management Lp 482,746 7.02
RYOTX - Royce Micro-Cap Fund Investment Class 462,100 7.02

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 3,007,836
RYLD - Global X Russell 2000 Covered Call ETF 11,563 5.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 428 7.01
Name Shares PPS
Susquehanna International Group, Llp 92,000 7.02
Simplex Trading, Llc 63,700 7.02
Citadel Advisors Llc 23,800 7.02
Shay Capital LLC 21,210 7.02
Group One Trading, L.p. 17,100 7.02
Marshall Wace North America L.P. 15,492 8.39
DTSVX - Small Company Value Portfolio Investment Class 4,620 8.23
Van Eck Associates Corp
Paloma Partners Management Co
Assenagon Asset Management S.A.
Russell Investments Group, Ltd.
Cutler Group LP
Fuller & Thaler Asset Management, Inc.
Strs Ohio
TCI Wealth Advisors, Inc.
Advisory Services Network, LLC
PDT Partners, LLC
M&g Investment Management Ltd
Apis Capital Advisors, LLC
Driehaus Capital Management Llc
Wolverine Trading, Llc
Point72 Hong Kong Ltd
Islet Management, LP
Squarepoint Ops LLC
ProShare Advisors LLC
Victory Capital Management Inc
Marshall Wace, Llp
Harbour Investments, Inc.
TPSC - Timothy Plan US Small Cap Core ETF
Signaturefd, Llc
ExodusPoint Capital Management, LP
Cubist Systematic Strategies, LLC
Millrace Asset Group, Inc.
Renaissance Technologies Llc
Ardsley Advisory Partners Lp
Castleview Partners, Llc
RIFBX - U.S. Small Cap Equity Fund
Eqis Capital Management, Inc.
SG Americas Securities, LLC
Ellevest, Inc.
ARS Wealth Advisors Group, LLC
Old West Investment Management, LLC
Aaron Wealth Advisors LLC
Acadian Asset Management Llc
Jane Street Group, Llc
Pinz Capital Management, LP
GWM Advisors LLC
Axiom Investment Management LLC
Ergoteles LLC
REBYX - U.S. Small Cap Equity Fund Class Y 7.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,722,343 2,655,631 7.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 804,222 5.90 784,478 7.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 462,071 5.90 430,368 7.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 353,555 5.90 405,155 7.49
FSSNX - Fidelity Small Cap Index Fund 306,436 5.90 298,286 7.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 289,469 5.90 289,469 7.49
FVRMX - Franklin Microcap Value Fund Advisor Class 254,300 5.90 254,300 7.49
USCAX - Small Cap Stock Fund Shares 234,467 5.90 227,646 7.49
DFAT - Dimensional U.S. Targeted Value ETF 188,899 5.90 179,749 7.49
Keystone Wealth Services, LLC 148,686 5.86 148,686 7.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 144,700 5.90 144,700 7.49
DFAS - Dimensional U.S. Small Cap ETF 104,435 5.90 104,435 7.49
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 96,951 5.90 96,951 7.49
SWSSX - Schwab Small-Cap Index Fund 89,673 5.90 89,673 7.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,521 5.90 62,521 7.49
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 60,000 5.90 60,000 7.48
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 56,792 5.90 56,792 7.48
DFAC - Dimensional U.S. Core Equity 2 ETF 45,804 5.89 45,804 7.49
IIVAX - Transamerica Small/Mid Cap Value A 45,000 5.91 45,000 7.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,875 5.89 19,823 7.47
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 4,505 5.77 4,505 5.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 66,712 2,722,343 2,655,631 7.02 2.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,703 462,071 5.90 430,368 7.49 7.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,744 804,222 5.90 784,478 7.49 2.52
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,052 37,875 5.89 19,823 7.47 91.07
DFAT - Dimensional U.S. Targeted Value ETF 9,150 188,899 5.90 179,749 7.49 5.09
FSSNX - Fidelity Small Cap Index Fund 8,150 306,436 5.90 298,286 7.49 2.73
USCAX - Small Cap Stock Fund Shares 6,821 234,467 5.90 227,646 7.49 3.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 5,380 12,827 5.93 7,447 7.52 72.24
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,800 19,893 5.88 17,093 7.49 16.38
Founders Capital Management 1,000 3,000 6.00 2,000 9.00 50.00
FLXSX - Fidelity Flex Small Cap Index Fund 762 4,367 5.95 3,605 7.49 21.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 397 4,464 5.82 4,067 7.38 9.76
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 40 7,520 5.85 7,480 7.49 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,316 6.08 1,313 7.62 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,600 353,555 5.90 405,155 7.49 -12.74
PJARX - SmallCap Value Fund II R-3 1,169 2,253 5.77 3,422 7.60 -34.16
Brinker Capital Investments, LLC 854 20,943 5.87 21,797 7.02 -3.92
ISCG - iShares Morningstar Small-Cap Growth ETF 288 5,155 5.82 5,443 7.53 -5.29
ISCV - iShares Morningstar Small-Cap Value ETF 192 3,162 6.01 3,354 7.45 -5.72
UAPIX - Ultrasmall-cap Profund Investor Class 82 837 5.97 919 7.62 -8.92
SLPIX - Small-cap Profund Investor Class 30 29 59 -50.85
ISCB - iShares Morningstar Small-Cap ETF 28 2,260 5.75 2,288 7.43 -1.22
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Capital Management 3,000 6.00 2,000 9.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 1,000 3,000 6.00 2,000 9.00 50.00
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