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 28 11.00 10.95 10.96
Previous Quarter 25 11.00 11.15 11.23

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 3 11 1 3 0
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 0 0 5 1 3 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 229 0.00 0.00 0 0.00 0.00
Previous Quarter 229 0.00 0.00 0 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
Stream William Gray 172,443
Rodgers Brothers Inc. 45,963 10.92
Dimensional Fund Advisors Lp 31,018 10.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,043 11.04
Susquehanna International Group, Llp 12,846 10.90
Tweedy, Browne Co LLC 10,600 11.13
Financial Management Professionals, Inc. 9,475 10.98
Marquette Asset Management, LLC 9,240 10.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,107 10.97
Morgan Stanley 3,233 10.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,161 11.11
UBS Group AG 1,896 11.08
Advisor Group Holdings, Inc. 1,522 11.17
DFSV - Dimensional US Small Cap Value ETF 1,249 11.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 743 10.77
DFAS - Dimensional U.S. Small Cap ETF 702 11.40
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 465 10.75
Bank Of America Corp /de/ 407 9.83
EverSource Wealth Advisors, LLC 400 10.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 395 10.13

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
Rodgers Brothers Inc. 45,963 11.14
Dimensional Fund Advisors Lp 30,896 11.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,043 11.70
Susquehanna International Group, Llp 10,796 11.12
Tweedy, Browne Co LLC 10,600 11.13
Financial Management Professionals, Inc. 9,475 11.08
Marquette Asset Management, LLC 9,240 11.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,107 11.75
Morgan Stanley 3,233 11.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,161 11.57
Advisor Group Holdings, Inc. 1,522 11.17
UBS Group AG 1,028 10.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,000 12.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 743 12.11
DFAS - Dimensional U.S. Small Cap ETF 702 11.40
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 465 10.75
Bank Of America Corp /de/ 407 12.29
EverSource Wealth Advisors, LLC 400 10.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 395 10.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF 229 13.10

 

Recent Quarter Analysis

Name Shares PPS
Stream William Gray 172,443
DFSV - Dimensional US Small Cap Value ETF 1,249 11.21
DFAT - Dimensional U.S. Targeted Value ETF 184 10.87
GATE CITY CAPITAL MANAGEMENT, LLC 0
Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,000 12.00
Proequities, Inc.
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Rodgers Brothers Inc. 45,963 10.92 45,963 11.14
Dimensional Fund Advisors Lp 31,018 10.93 30,896 11.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,043 11.04 15,043 11.70
Susquehanna International Group, Llp 12,846 10.90 10,796 11.12
Financial Management Professionals, Inc. 9,475 10.98 9,475 11.08
Marquette Asset Management, LLC 9,240 10.93 9,240 11.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,107 10.97 5,107 11.75
Morgan Stanley 3,233 10.83 3,233 11.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,161 11.11 2,161 11.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 743 10.77 743 12.11
Bank Of America Corp /de/ 407 9.83 407 12.29
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 1,896 11.08 1,028 10.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 2,050 12,846 10.90 10,796 11.12 18.99
UBS Group AG 868 1,896 11.08 1,028 10.70 84.44
Dimensional Fund Advisors Lp 122 31,018 10.93 30,896 11.13 0.39
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rodgers Brothers Inc. 45,963 10.92 45,963 11.14
Dimensional Fund Advisors Lp 31,018 10.93 30,896 11.13
Susquehanna International Group, Llp 12,846 10.90 10,796 11.12
Morgan Stanley 3,233 10.83 3,233 11.14
Bank Of America Corp /de/ 407 9.83 407 12.29
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 1,896 11.08 1,028 10.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 2,050 12,846 10.90 10,796 11.12 18.99
UBS Group AG 868 1,896 11.08 1,028 10.70 84.44
Dimensional Fund Advisors Lp 122 31,018 10.93 30,896 11.13 0.39
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