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 57 5.00 5.02 5.29
Previous Quarter 52 5.00 5.00 5.07

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 7 5 9 16 9 8
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 1 0 0 13 6 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 104,474 0.00 0.00 463,136 0.00 0.00
Previous Quarter 106,304 0.00 0.00 463,236 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
Ezralow Bryan 1,026,288
Tocqueville Asset Management L.p. 615,000 5.40
Sandy Hills BV 384,558
Touchstone Capital, Inc. 277,828 5.40
Rice Hall James & Associates, Llc 242,698 5.40
Vanguard Group Inc 232,243 5.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,570 5.00
BlackRock Inc. 104,474 5.40
Perritt Capital Management Inc 94,524 5.40
Federated Hermes, Inc. 84,532 5.39
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 84,532 4.96
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 73,523 4.96
RBF Capital, LLC 65,000 5.40
Dimensional Fund Advisors Lp 60,227 5.40
ITOT - iShares Core S&P Total U.S. Stock Market ETF 47,936 5.01
QWVOX - Clearwater Small Companies Fund 46,454 4.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 45,235 5.00
Geode Capital Management, Llc 40,098 5.39
Ancora Advisors, LLC 38,443 5.02
FSMAX - Fidelity Extended Market Index Fund 23,691 4.94

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
Tocqueville Asset Management L.p. 615,000 5.00
Touchstone Capital, Inc. 280,036 5.00
Rice Hall James & Associates, Llc 241,168 5.00
Vanguard Group Inc 232,343 5.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,570 5.00
BlackRock Inc. 106,304 5.00
Perritt Capital Management Inc 101,073 5.00
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 84,532 5.71
Federated Hermes, Inc. 84,532 5.00
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 84,223 5.71
RBF Capital, LLC 65,000 5.12
Dimensional Fund Advisors Lp 52,984 5.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 47,936 5.01
QWVOX - Clearwater Small Companies Fund 46,454 4.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 45,235 5.00
Geode Capital Management, Llc 39,042 4.99
Ancora Advisors, LLC 38,443 5.02
FSMAX - Fidelity Extended Market Index Fund 23,943 5.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 22,446 5.70
PVFIX - Pinnacle Value Fund 21,358 5.01

 

Recent Quarter Analysis

Name Shares PPS
Ezralow Bryan 1,026,288
Sandy Hills BV 384,558
Byrne Asset Management LLC 6,160 5.36
DFAC - Dimensional U.S. Core Equity 2 ETF 2,126 5.17
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 423 4.73
DFSV - Dimensional US Small Cap Value ETF 24
Royal Bank Of Canada 16
Name Shares PPS
Pnc Financial Services Group, Inc.
Koss-Olinger Consulting, LLC
Herold Advisors, Inc.
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 84,532 4.96 84,532 5.71
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 73,523 4.96 84,223 5.71
FSMAX - Fidelity Extended Market Index Fund 23,691 4.94 23,943 5.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 22,446 4.95 22,446 5.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,706 4.95 11,706 5.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 10,231 4.98 10,231 5.67
FSKAX - Fidelity Total Market Index Fund 5,872 4.94 5,872 5.28
FNCMX - Fidelity Nasdaq Composite Index Fund 4,103 4.87 4,103 5.36
FCFMX - Fidelity Series Total Market Index Fund 3,569 5.04 2,455 5.30
Name Current Shares Current PPS Previous Shares Previous PPS
Tocqueville Asset Management L.p. 615,000 5.40 615,000 5.00
Touchstone Capital, Inc. 277,828 5.40 280,036 5.00
Rice Hall James & Associates, Llc 242,698 5.40 241,168 5.00
Vanguard Group Inc 232,243 5.40 232,343 5.00
BlackRock Inc. 104,474 5.40 106,304 5.00
Perritt Capital Management Inc 94,524 5.40 101,073 5.00
Federated Hermes, Inc. 84,532 5.39 84,532 5.00
RBF Capital, LLC 65,000 5.40 65,000 5.12
Dimensional Fund Advisors Lp 60,227 5.40 52,984 5.00
Geode Capital Management, Llc 40,098 5.39 39,042 4.99
Goldman Sachs Group Inc 16,503 5.39 16,475 4.98
Commonwealth Equity Services, Llc 16,500 5.39 16,500 4.97
Stifel Financial Corp 10,000 5.40 10,900 5.05
UBS Group AG 3,153 5.39 1,219 4.92
Tower Research Capital LLC (TRC) 2,543 5.51 1,564 4.48
DFAT - Dimensional U.S. Targeted Value ETF 229 4.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 7,243 60,227 5.40 52,984 5.00 13.67
UBS Group AG 1,934 3,153 5.39 1,219 4.92 158.65
Rice Hall James & Associates, Llc 1,530 242,698 5.40 241,168 5.00 0.63
FCFMX - Fidelity Series Total Market Index Fund 1,114 3,569 5.04 2,455 5.30 45.38
Geode Capital Management, Llc 1,056 40,098 5.39 39,042 4.99 2.70
Tower Research Capital LLC (TRC) 979 2,543 5.51 1,564 4.48 62.60
DFAT - Dimensional U.S. Targeted Value ETF 229 229 4.37 0 0.00
Goldman Sachs Group Inc 28 16,503 5.39 16,475 4.98 0.17
Wells Fargo & Company/mn 6 39 33 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10,700 73,523 4.96 84,223 5.71 -12.70
Perritt Capital Management Inc 6,549 94,524 5.40 101,073 5.00 -6.48
Touchstone Capital, Inc. 2,208 277,828 5.40 280,036 5.00 -0.79
BlackRock Inc. 1,830 104,474 5.40 106,304 5.00 -1.72
Stifel Financial Corp 900 10,000 5.40 10,900 5.05 -8.26
FSMAX - Fidelity Extended Market Index Fund 252 23,691 4.94 23,943 5.35 -1.05
Vanguard Group Inc 100 232,243 5.40 232,343 5.00 -0.04
Morgan Stanley 2 76 78 -2.56
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
Royal Bank Of Canada 16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tocqueville Asset Management L.p. 615,000 5.40 615,000 5.00
Vanguard Group Inc 232,243 5.40 232,343 5.00
BlackRock Inc. 104,474 5.40 106,304 5.00
Perritt Capital Management Inc 94,524 5.40 101,073 5.00
Federated Hermes, Inc. 84,532 5.39 84,532 5.00
RBF Capital, LLC 65,000 5.40 65,000 5.12
Dimensional Fund Advisors Lp 60,227 5.40 52,984 5.00
Geode Capital Management, Llc 40,098 5.39 39,042 4.99
Goldman Sachs Group Inc 16,503 5.39 16,475 4.98
Commonwealth Equity Services, Llc 16,500 5.39 16,500 4.97
Stifel Financial Corp 10,000 5.40 10,900 5.05
UBS Group AG 3,153 5.39 1,219 4.92
Tower Research Capital LLC (TRC) 2,543 5.51 1,564 4.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 7,243 60,227 5.40 52,984 5.00 13.67
UBS Group AG 1,934 3,153 5.39 1,219 4.92 158.65
Geode Capital Management, Llc 1,056 40,098 5.39 39,042 4.99 2.70
Tower Research Capital LLC (TRC) 979 2,543 5.51 1,564 4.48 62.60
Goldman Sachs Group Inc 28 16,503 5.39 16,475 4.98 0.17
Wells Fargo & Company/mn 6 39 33 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Perritt Capital Management Inc 6,549 94,524 5.40 101,073 5.00 -6.48
BlackRock Inc. 1,830 104,474 5.40 106,304 5.00 -1.72
Stifel Financial Corp 900 10,000 5.40 10,900 5.05 -8.26
Vanguard Group Inc 100 232,243 5.40 232,343 5.00 -0.04
Morgan Stanley 2 76 78 -2.56
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