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 66 15.00 15.20 15.20
Previous Quarter 104 13.00 11.66 11.65

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 6 64 3 34 13 12
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 75,565 0.57 7.27 0 0.00 0.00
Previous Quarter 36,528 0.28 11.63 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
Jonsson Carl Roland 628,474
Van Eck Associates Corp 549,164 15.21
GDXJ - VanEck Vectors Junior Gold Miners ETF 498,167 15.21
Millennium Management Llc 88,238 15.21
BlackRock Inc. 39,489
Bridgeway Capital Management Inc 38,335 15.21
BlackRock Inc. 36,076 15.22
Renaissance Technologies Llc 35,565 15.21
Dimensional Fund Advisors Lp 35,331 15.20
IWC - iShares Micro-Cap ETF 28,526 15.21
U S Global Investors Inc 25,000 15.20
USERX - Gold and Precious Metals Fund 25,000 15.20
Marshall Wace, Llp 16,729 15.18
Barclays Plc 16,581 15.26
BRUSX - Ultra-Small Company Fund Class N 16,135 15.18
National Asset Management, Inc. 16,107 15.21
Commonwealth Equity Services, Llc 15,300 15.16
Morgan Stanley 13,600 15.22
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 13,000 15.23
Citadel Advisors Llc 11,300 15.22

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
Van Eck Associates Corp 511,210 11.66
GDXJ - VanEck Vectors Junior Gold Miners ETF 460,174 11.66
Premier Fund Managers Ltd 123,107 11.29
Millennium Management Llc 93,873 11.66
Marshall Wace, Llp 53,257 11.64
BlackRock Inc. 36,528 11.63
Renaissance Technologies Llc 30,500 11.67
Susquehanna International Group, Llp 30,100 11.66
IWC - iShares Micro-Cap ETF 29,198 11.64
U S Global Investors Inc 25,000 11.68
USERX - Gold and Precious Metals Fund 25,000 11.68
Dimensional Fund Advisors Lp 23,758 11.66
Barclays Plc 17,076 11.65
National Asset Management, Inc. 16,294 11.66
Bridgeway Capital Management Inc 16,200 11.67
Commonwealth Equity Services, Llc 16,171 11.63
Invesco Ltd. 14,407 11.66
Hsbc Holdings Plc 14,171 12.07
Morgan Stanley 14,152 11.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,096 12.41

 

Recent Quarter Analysis

Name Shares PPS
Jonsson Carl Roland 628,474
BRUSX - Ultra-Small Company Fund Class N 16,135 15.18
Lsv Asset Management 3,764 15.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,197 14.08
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 750 14.67
Fmr Llc 1
Name Shares PPS
Premier Fund Managers Ltd 123,107 11.29
Susquehanna International Group, Llp 30,100 11.66
Invesco Ltd. 14,407 11.66
Hsbc Holdings Plc 14,171 12.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,096 12.41
Virtu Financial LLC 11,051 11.67
JGLD - Amplify Pure Junior Gold Miners ETF 2,108 12.33
Simplex Trading, Llc 803 11.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 800 12.50
SOA Wealth Advisors, LLC. 600 10.00
Bank Of America Corp /de/ 351 11.40
ExodusPoint Capital Management, LP
Wells Fargo & Company/mn
Vanguard Group Inc
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
Denali Advisors Llc
Panagora Asset Management Inc
American International Group, Inc.
Aqr Capital Management Llc
Citigroup Inc
Goldman Sachs Group Inc
Tibra Equities Europe Ltd
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
IFP Advisors, Inc
DEEP - Roundhill Acquirers Deep Value ETF
New York State Common Retirement Fund
SMXAX - SIIT Extended Market Index Fund - Class A
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLSPX - SPECTRUM FUND Retail Class
Legal & General Group Plc
UWM - ProShares Ultra Russell2000
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
Charles Schwab Investment Management Inc
URTY - ProShares UltraPro Russell2000
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Deutsche Bank Ag\
VCSLX - Small Cap Index Fund
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
TSGUX - Small-Mid Cap Equity Fund
Rhumbline Advisers
Meeder Asset Management Inc
Northern Trust Corp
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
State Street Corp
Ergoteles LLC
Proequities, Inc.
Exchange Traded Concepts, Llc
Geode Capital Management, Llc
Hrt Financial Lp
California Public Employees Retirement System
California State Teachers Retirement System
Gsa Capital Partners Llp
Bank of New York Mellon Corp
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF
Koss-Olinger Consulting, LLC
Ellevest, Inc.
Jane Street Group, Llc
HDG - ProShares Hedge Replication ETF
Bank Of Montreal /can/
Credit Suisse Ag/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 39,489 36,528 11.63
Clearview Wealth Advisors LLC 20 20 50.00
Jpmorgan Chase & Co 18 557 10.77
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 549,164 15.21 511,210 11.66
GDXJ - VanEck Vectors Junior Gold Miners ETF 498,167 15.21 460,174 11.66
Millennium Management Llc 88,238 15.21 93,873 11.66
Bridgeway Capital Management Inc 38,335 15.21 16,200 11.67
Renaissance Technologies Llc 35,565 15.21 30,500 11.67
Dimensional Fund Advisors Lp 35,331 15.20 23,758 11.66
IWC - iShares Micro-Cap ETF 28,526 15.21 29,198 11.64
USERX - Gold and Precious Metals Fund 25,000 15.20 25,000 11.68
U S Global Investors Inc 25,000 15.20 25,000 11.68
Marshall Wace, Llp 16,729 15.18 53,257 11.64
Barclays Plc 16,581 15.26 17,076 11.65
National Asset Management, Inc. 16,107 15.21 16,294 11.66
Commonwealth Equity Services, Llc 15,300 15.16 16,171 11.63
Morgan Stanley 13,600 15.22 14,152 11.73
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 13,000 15.23 7,000 11.71
Citadel Advisors Llc 11,300 15.22 14,000 11.64
Susquehanna International Group, Llp 10,361 15.25 30,100 11.66
BOSVX - Omni Small-Cap Value Fund Class N 9,200 15.22 9,200 11.63
Advisor Group Holdings, Inc. 9,053 15.24 5,253 11.61
Acadian Asset Management Llc 2,790 15.05 2,086 11.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GDXJ - VanEck Vectors Junior Gold Miners ETF 37,993 498,167 15.21 460,174 11.66 8.26
Van Eck Associates Corp 37,954 549,164 15.21 511,210 11.66 7.42
Bridgeway Capital Management Inc 22,135 38,335 15.21 16,200 11.67 136.64
Dimensional Fund Advisors Lp 11,573 35,331 15.20 23,758 11.66 48.71
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 6,000 13,000 15.23 7,000 11.71 85.71
Renaissance Technologies Llc 5,065 35,565 15.21 30,500 11.67 16.61
Advisor Group Holdings, Inc. 3,800 9,053 15.24 5,253 11.61 72.34
BlackRock Inc. 2,961 39,489 36,528 11.63 8.11
Russell Investments Group, Ltd. 2,052 2,052 14.13 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 1,200 2,482 14.10 1,282 12.48 93.60
Acadian Asset Management Llc 704 2,790 15.05 2,086 11.51 33.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 220 2,453 15.08 2,233 11.64 9.85
Tradewinds Capital Management, LLC 60 60 16.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marshall Wace, Llp 36,528 16,729 15.18 53,257 11.64 -68.59
Susquehanna International Group, Llp 19,739 10,361 15.25 30,100 11.66 -65.58
UBS Group AG 9,081 410 14.63 9,491 11.59 -95.68
Millennium Management Llc 5,635 88,238 15.21 93,873 11.66 -6.00
Commonwealth Equity Services, Llc 871 15,300 15.16 16,171 11.63 -5.39
IWC - iShares Micro-Cap ETF 672 28,526 15.21 29,198 11.64 -2.30
Morgan Stanley 552 13,600 15.22 14,152 11.73 -3.90
Jpmorgan Chase & Co 539 18 557 10.77 -96.77
Barclays Plc 495 16,581 15.26 17,076 11.65 -2.90
Tower Research Capital LLC (TRC) 263 1,313 15.23 1,576 11.42 -16.69
National Asset Management, Inc. 187 16,107 15.21 16,294 11.66 -1.15
Bnp Paribas Arbitrage, Sa 26 152 13.16 178 11.24 -14.61
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
Citadel Advisors Llc 2,700 11,300 14,000 -19.29
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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