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 131 13.00 13.17 13.17
Previous Quarter 136 14.00 13.18 13.31

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 1 25 23 0 6 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 345,623 3.31 6.53 856,556 8.21 13.17
Previous Quarter 171,508 1.64 13.17 856,556 8.21 13.17

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
Pacific Ridge Capital Partners, LLC 600,754 13.17
Pacific Ridge Capital Partners, LLC 598,461
North Star Investment Management Corp. 507,505 13.17
Tocqueville Asset Management L.p. 456,850 13.17
Vanguard Group Inc 429,894 13.17
TOPHX - The Tocqueville Phoenix Fund 300,000 12.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 281,551 13.17
Dimensional Fund Advisors Lp 275,046 13.17
NSDVX - North Star Dividend Fund Class I Shares 212,800 14.10
Lsv Asset Management 205,656 13.17
Hotchkis & Wiley Capital Management Llc 191,260 13.17
NSOIX - North Star Opportunity Fund Class I Shares 175,000 14.10
BlackRock Inc. 174,115
BlackRock Inc. 171,508 13.17
RBB FUND, INC. - Adara Smaller Companies Fund 168,180 14.10
Ancora Advisors, LLC 148,521 13.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 136,529 13.17
Raymond James Financial Services Advisors, Inc. 114,870 13.17
Clear Harbor Asset Management, LLC 98,553 13.17
Cullen Capital Management, LLC 83,858 13.17

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
Pacific Ridge Capital Partners, LLC 600,754 13.17
North Star Investment Management Corp. 507,505 13.17
Tocqueville Asset Management L.p. 456,850 13.17
Vanguard Group Inc 429,894 13.17
TOPHX - The Tocqueville Phoenix Fund 300,000 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 281,551 13.17
Dimensional Fund Advisors Lp 275,046 13.17
NSDVX - North Star Dividend Fund Class I Shares 212,800 14.10
Lsv Asset Management 205,656 13.17
Hotchkis & Wiley Capital Management Llc 191,260 13.17
NSOIX - North Star Opportunity Fund Class I Shares 175,000 14.10
BlackRock Inc. 171,508 13.17
RBB FUND, INC. - Adara Smaller Companies Fund 168,180 14.10
Ancora Advisors, LLC 148,521 13.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 136,529 13.17
Raymond James Financial Services Advisors, Inc. 114,870 13.17
Clear Harbor Asset Management, LLC 98,553 13.17
Cullen Capital Management, LLC 83,858 13.17
Bank of New York Mellon Corp 81,281 13.16
Bridgeway Capital Management Inc 79,500 13.17

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 22
Name Shares PPS
Dividend & Income Fund 40,522 12.78
Citadel Advisors Llc 12,300 13.17
IFP Advisors, Inc 35 28.57
HAP Trading, LLC
Squarepoint Ops LLC
Meeder Asset Management Inc
Verition Fund Management LLC
Tibra Equities Europe Ltd
Jane Street Group, Llc
New York State Common Retirement Fund
Proequities, Inc.
Bnp Paribas Arbitrage, Sa
CoreCap Advisors, LLC
Hrt Financial Lp
Arrowstreet Capital, Limited Partnership
Cornercap Investment Counsel Inc
Winton Capital Group Ltd
D. E. Shaw & Co., Inc.
Ergoteles LLC
Thompson Davis & Co., Inc.
Marshall Wace, Llp
Invesco Ltd.
Beacon Pointe Advisors, LLC
Blue Bell Private Wealth Management, Llc
Winmill & Co. Inc
Name Current Shares Current PPS Previous Shares Previous PPS
TOPHX - The Tocqueville Phoenix Fund 300,000 12.21 300,000 13.61
BlackRock Inc. 174,115 171,508 13.17
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 56,884 12.22 53,587 13.60
PJARX - SmallCap Value Fund II R-3 51,000 12.22 51,000 13.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 46,344 12.21 37,013 13.62
Albert D Mason Inc 46,105 12.36 40,791 13.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,355 12.22 26,908 13.60
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 39,000 12.21 38,477 13.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 25,832 12.19 25,832 13.63
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,090 12.22 22,090 13.63
PREOX - Perritt Ultra MicroCap Fund Investor Class 10,000 12.20 10,000 13.60
DFAS - Dimensional U.S. Small Cap ETF 7,037 12.22 7,037 13.64
FSCRX - Fidelity Small Cap Discovery Fund 6,216 12.23 6,216 13.67
SWTSX - Schwab Total Stock Market Index Fund 5,301 12.26 5,301 13.58
FJACX - Fidelity Series Small Cap Discovery Fund 4,124 12.12 4,124 13.58
DFAT - Dimensional U.S. Targeted Value ETF 3,808 12.08 3,808 13.66
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,300 12.12 3,300 13.64
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,024 12.24 3,024 13.56
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,055 12.17 2,055 13.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,783 12.34 1,783 13.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,447 39,355 12.22 26,908 13.60 46.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,331 46,344 12.21 37,013 13.62 25.21
Albert D Mason Inc 5,314 46,105 12.36 40,791 13.16 13.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,297 56,884 12.22 53,587 13.60 6.15
BlackRock Inc. 2,607 174,115 171,508 13.17 1.52
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 523 39,000 12.21 38,477 13.62 1.36
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
HAP 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Albert D Mason Inc 46,105 12.36 40,791 13.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 5,314 46,105 12.36 40,791 13.16 13.03
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