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 60 8.00 8.00 8.02
Previous Quarter 66 8.00 8.13 8.13

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 13 36 4 10 7
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 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 1 2 1
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 123,359 0.00 0.00 689,593 0.00 0.00
Previous Quarter 122,798 0.00 0.00 689,593 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
Battery Management Corp. 2,421,673 8.00
NEA Management Company, LLC 1,713,720 8.00
West Elk Partners, LP 1,093,387
Millrace Asset Group, Inc. 354,041 8.00
Vanguard Group Inc 345,843 8.00
Tocqueville Asset Management L.p. 286,611 8.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 267,822 8.09
Citadel Advisors Llc 219,300 8.09
Renaissance Technologies Llc 164,346 8.00
BlackRock Inc. 123,359 8.01
Essex Investment Management Co Llc 115,075 8.00
Dimensional Fund Advisors Lp 113,343 8.09
Ameriprise Financial Inc 84,177 8.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,827 8.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,237 7.68
Overbrook Management Corp 63,888 8.00
ACT Capital Management, LLLP 62,500 8.00
Susquehanna International Group, Llp 56,900 8.08
Millennium Management Llc 52,548 8.09
ClariVest Asset Management LLC 48,200 8.01

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
Battery Management Corp. 2,421,673 8.13
NEA Management Company, LLC 1,713,720 8.13
Vanguard Group Inc 345,843 8.13
Millrace Asset Group, Inc. 328,980 8.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 267,822 8.13
Tocqueville Asset Management L.p. 252,461 8.13
Citadel Advisors Llc 188,200 8.13
Renaissance Technologies Llc 169,939 8.13
BlackRock Inc. 122,798 8.14
Essex Investment Management Co Llc 115,075 8.13
Dimensional Fund Advisors Lp 111,919 8.13
Ameriprise Financial Inc 85,050 8.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,827 8.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,237 7.85
Overbrook Management Corp 63,888 8.12
ACT Capital Management, LLLP 62,500 8.13
Millennium Management Llc 53,801 8.12
ClariVest Asset Management LLC 48,200 8.13
Geode Capital Management, Llc 47,638 8.12
Aristides Capital LLC 36,750 8.14

 

Recent Quarter Analysis

Name Shares PPS
West Elk Partners, LP 1,093,387
LEQAX - LoCorr Dynamic Equity Fund Class A 16,840 8.08
Simplex Trading, Llc 94
Name Shares PPS
Hrt Financial Lp
Roubaix Capital, LLC
Panagora Asset Management Inc
New York State Common Retirement Fund
Thompson Davis & Co., Inc.
Barclays Plc
Federated Hermes, Inc.
Bnp Paribas Arbitrage, Sa
Bank Of Montreal /can/
Proequities, Inc.
Bank Of America Corp /de/
QASCX - Federated MDT Small Cap Core Fund Class A Shares
Masso Torrence Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Battery Management Corp. 2,421,673 8.00 2,421,673 8.13
NEA Management Company, LLC 1,713,720 8.00 1,713,720 8.13
Millrace Asset Group, Inc. 354,041 8.00 328,980 8.13
Vanguard Group Inc 345,843 8.00 345,843 8.13
Tocqueville Asset Management L.p. 286,611 8.00 252,461 8.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 267,822 8.09 267,822 8.13
Citadel Advisors Llc 219,300 8.09 188,200 8.13
Renaissance Technologies Llc 164,346 8.00 169,939 8.13
BlackRock Inc. 123,359 8.01 122,798 8.14
Essex Investment Management Co Llc 115,075 8.00 115,075 8.13
Dimensional Fund Advisors Lp 113,343 8.09 111,919 8.13
Ameriprise Financial Inc 84,177 8.09 85,050 8.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,827 8.10 65,827 8.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,237 7.68 65,237 7.85
Overbrook Management Corp 63,888 8.00 63,888 8.12
ACT Capital Management, LLLP 62,500 8.00 62,500 8.13
Susquehanna International Group, Llp 56,900 8.08 36,500 8.14
Millennium Management Llc 52,548 8.09 53,801 8.12
ClariVest Asset Management LLC 48,200 8.01 48,200 8.13
Geode Capital Management, Llc 47,638 8.08 47,638 8.12
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 30,565 10.21 0
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,166 8.09 6,333 8.05
UBS Group AG 2,000 8.00 3,022 7.94
Total Clarity Wealth Management, Inc. 937 7.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tocqueville Asset Management L.p. 34,150 286,611 8.00 252,461 8.13 13.53
Ergoteles LLC 30,565 30,565 10.21 0 0.00
Millrace Asset Group, Inc. 25,061 354,041 8.00 328,980 8.13 7.62
Dimensional Fund Advisors Lp 1,424 113,343 8.09 111,919 8.13 1.27
Total Clarity Wealth Management, Inc. 937 937 7.47 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 7,166 8.09 6,333 8.05 13.15
BlackRock Inc. 561 123,359 8.01 122,798 8.14 0.46
USMIX - Extended Market Index Fund 93 553 7.23 460 8.70 20.22
Tower Research Capital LLC (TRC) 33 33 0 0.00
Wells Fargo & Company/mn 3 44 41 7.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 5,593 164,346 8.00 169,939 8.13 -3.29
Morgan Stanley 1,406 5,400 7.96 6,806 8.08 -20.66
Millennium Management Llc 1,253 52,548 8.09 53,801 8.12 -2.33
UBS Group AG 1,022 2,000 8.00 3,022 7.94 -33.82
Ameriprise Financial Inc 873 84,177 8.09 85,050 8.14 -1.03
IWC - iShares Micro-Cap ETF 261 14,448 8.10 14,709 8.16 -1.77
Northern Trust Corp 128 27,305 7.98 27,433 8.13 -0.47
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
Susquehanna International Group, Llp 20,400 56,900 36,500 55.89
Citadel Advisors Llc 31,100 219,300 188,200 16.52
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
LEQAX - LoCorr Dynamic Equity Fund Class A 16,840 8.08
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 267,822 8.09 267,822 8.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,827 8.10 65,827 8.13
IWC - iShares Micro-Cap ETF 14,448 8.10 14,709 8.16
USMIX - Extended Market Index Fund 553 7.23 460 8.70
Name Current Shares Current PPS Previous Shares Previous PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,166 8.09 6,333 8.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 7,166 8.09 6,333 8.05 13.15
USMIX - Extended Market Index Fund 93 553 7.23 460 8.70 20.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 261 14,448 8.10 14,709 8.16 -1.77
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