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 151 8.00 7.94 7.80
Previous Quarter 162 11.00 9.51 9.94

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 9 53 97 2 22 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 0 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 401,826 3.29 7.94 875,029 7.17 7.94
Previous Quarter 414,287 3.39 9.65 892,688 7.31 9.51

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
CIBC Private Wealth Group, LLC 879,844 7.94
RENAISSANCE TECHNOLOGIES LLC 844,517
Renaissance Technologies Llc 785,903 7.94
22NW, LP 732,355
22nw, Lp 730,905 7.94
DIMENSIONAL FUND ADVISORS LP 699,483
Mill Road Capital Management LLC 695,469 7.94
Dimensional Fund Advisors Lp 682,237 7.94
Mill Road Capital III, L.P. 680,469
Ameriprise Financial Inc 551,960 7.94
Brown Advisory Inc 549,598 7.94
Punch & Associates Investment Management, Inc. 490,000 7.94
Vanguard Group Inc 439,733 7.94
BlackRock Inc. 401,826 7.94
Keeley-Teton Advisors, LLC 379,111 7.94
KSDVX - Keeley Small Cap Dividend Value Fund Class A 343,641 7.94
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 334,056 7.94
CSMIX - Columbia Small Cap Value Fund I Class A 329,360 6.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,168 7.94
Moors & Cabot, Inc. 210,858 7.94

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
CIBC Private Wealth Group, LLC 879,844 9.51
Renaissance Technologies Llc 844,517 9.51
22nw, Lp 730,905 9.51
Dimensional Fund Advisors Lp 699,483 9.51
Mill Road Capital Management LLC 680,469 9.51
Brown Advisory Inc 537,057 9.51
Ameriprise Financial Inc 494,797 9.51
Punch & Associates Investment Management, Inc. 490,000 9.51
Vanguard Group Inc 449,296 9.51
BlackRock Inc. 365,454 9.51
Russell Investments Group, Ltd. 348,048 9.50
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 323,437 9.51
Keeley-Teton Advisors, LLC 306,336 9.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 277,660 9.51
KSDVX - Keeley Small Cap Dividend Value Fund Class A 272,767 9.51
Ancora Advisors, LLC 226,092 9.51
CSMIX - Columbia Small Cap Value Fund I Class A 207,541 13.23
REBYX - U.S. Small Cap Equity Fund Class Y 204,871 13.23
Moors & Cabot, Inc. 184,558 9.51
Foundry Partners, LLC 182,400 9.51

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 844,517
22NW, LP 732,355
DIMENSIONAL FUND ADVISORS LP 699,483
Mill Road Capital III, L.P. 680,469
Engineers Gate Manager LP 14,048 7.97
Fmr Llc 4,808 7.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 588 6.80
Capital Advisors, Ltd. LLC 30
Copeland Capital Management, LLC 0
Name Shares PPS
Foundry Partners, LLC 182,400 9.51
Susquehanna International Group, Llp 52,095 9.50
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 48,129 10.62
Citadel Advisors Llc 23,960 9.52
Citadel Advisors Llc 23,960 9.52
Nokomis Capital, L.L.C. 20,605 9.51
Millennium Management Llc 12,094 9.51
Invesco Ltd. 10,526 9.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,314 13.19
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 10,036 14.95
First Quadrant L P/ca 7,700 9.48
Marshall Wace, Llp 3,325 9.32
UBS Group AG 982 9.16
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 704 15.62
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 167 11.98
Us Bancorp \de\ 135 7.41
Copeland Capital Management, LLC
Two Sigma Advisers, Lp
Wedge Capital Management L L P/nc
AVFIX - American Beacon Small Cap Value Fund Institutional Class
California Public Employees Retirement System
Citigroup Inc
Dorsey Wright & Associates
Friess Associates Llc
ExodusPoint Capital Management, LP
Cornercap Investment Counsel Inc
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
O'shaughnessy Asset Management, Llc
Hotchkis & Wiley Capital Management Llc
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
FourThought Financial, LLC
Wasatch Advisors Inc
Truist Financial Corp
HDSVX - Hodges Small Intrinsic Value Fund Retail Class
Hillsdale Investment Management Inc.
Two Sigma Investments, Lp
DTSVX - Small Company Value Portfolio Investment Class
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Panagora Asset Management Inc
Group One Trading, L.p.
SG Capital Management LLC
Am Investment Strategies Llc
QWVOX - Clearwater Small Companies Fund
Boothbay Fund Management, Llc
Squarepoint Ops LLC
Deutsche Bank Ag\
EES - WisdomTree U.S. SmallCap Fund N/A
Group One Trading, L.p.
Captrust Financial Advisors
Hodges Capital Management Inc.
PJARX - SmallCap Value Fund II R-3
Name Current Shares Current PPS Previous Shares Previous PPS
CIBC Private Wealth Group, LLC 879,844 7.94 879,844 9.51
Renaissance Technologies Llc 785,903 7.94 844,517 9.51
22nw, Lp 730,905 7.94 730,905 9.51
Mill Road Capital Management LLC 695,469 7.94 680,469 9.51
Dimensional Fund Advisors Lp 682,237 7.94 699,483 9.51
Ameriprise Financial Inc 551,960 7.94 494,797 9.51
Brown Advisory Inc 549,598 7.94 537,057 9.51
Punch & Associates Investment Management, Inc. 490,000 7.94 490,000 9.51
Vanguard Group Inc 439,733 7.94 449,296 9.51
BlackRock Inc. 401,826 7.94 365,454 9.51
Keeley-Teton Advisors, LLC 379,111 7.94 306,336 9.51
KSDVX - Keeley Small Cap Dividend Value Fund Class A 343,641 7.94 272,767 9.51
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 334,056 7.94 323,437 9.51
CSMIX - Columbia Small Cap Value Fund I Class A 329,360 6.46 207,541 13.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,168 7.94 277,660 9.51
Moors & Cabot, Inc. 210,858 7.94 184,558 9.51
Russell Investments Group, Ltd. 151,764 7.93 348,048 9.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 149,674 6.46 149,674 13.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,635 7.94 148,239 9.51
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 147,426 7.94 142,007 9.51
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund 8,788 6.49 0
Group One Trading, L.p. 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 121,819 329,360 6.46 207,541 13.23 58.70
Keeley-Teton Advisors, LLC 72,775 379,111 7.94 306,336 9.51 23.76
KSDVX - Keeley Small Cap Dividend Value Fund Class A 70,874 343,641 7.94 272,767 9.51 25.98
Ameriprise Financial Inc 57,163 551,960 7.94 494,797 9.51 11.55
BlackRock Inc. 36,372 401,826 7.94 365,454 9.51 9.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 30,178 83,305 6.46 53,127 13.23 56.80
Moors & Cabot, Inc. 26,300 210,858 7.94 184,558 9.51 14.25
Isthmus Partners, Llc 20,061 140,182 7.94 120,121 9.51 16.70
Mill Road Capital Management LLC 15,000 695,469 7.94 680,469 9.51 2.20
Brown Advisory Inc 12,541 549,598 7.94 537,057 9.51 2.34
ANCIX - Ancora Microcap Fund Class I 12,267 20,562 7.93 8,295 9.52 147.88
DFAT - Dimensional U.S. Targeted Value ETF 11,661 54,851 6.45 43,190 13.22 27.00
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 10,619 334,056 7.94 323,437 9.51 3.28
SWTSX - Schwab Total Stock Market Index Fund 8,788 8,788 6.49 0 0.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 5,419 147,426 7.94 142,007 9.51 3.82
Oppenheimer & Co Inc 4,000 86,167 7.94 82,167 9.51 4.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,300 4,000 6.50 1,700 12.94 135.29
State Street Corp 2,071 41,621 7.93 39,550 9.51 5.24
FCFMX - Fidelity Series Total Market Index Fund 1,472 10,288 8.16 8,816 10.66 16.70
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 624 46,508 7.93 45,884 9.50 1.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Russell Investments Group, Ltd. 196,284 151,764 7.93 348,048 9.50 -56.40
REBYX - U.S. Small Cap Equity Fund Class Y 183,621 21,250 6.45 204,871 13.23 -89.63
Ancora Advisors, LLC 141,812 84,280 7.94 226,092 9.51 -62.72
Renaissance Technologies Llc 58,614 785,903 7.94 844,517 9.51 -6.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 49,981 69,956 6.46 119,937 13.23 -41.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,435 89,149 6.46 118,584 13.23 -24.82
Arrowstreet Capital, Limited Partnership 23,493 24,304 7.94 47,797 9.52 -49.15
RIFBX - U.S. Small Cap Equity Fund 19,267 15,085 7.95 34,352 9.52 -56.09
Acadian Asset Management Llc 17,306 54,821 7.90 72,127 9.50 -23.99
Dimensional Fund Advisors Lp 17,246 682,237 7.94 699,483 9.51 -2.47
BRSIX - Ultra-Small Company Market Fund Class N 13,000 24,000 7.96 37,000 9.51 -35.14
Bridgeway Capital Management Inc 13,000 64,900 7.94 77,900 9.51 -16.69
Vanguard Group Inc 9,563 439,733 7.94 449,296 9.51 -2.13
Susquehanna International Group, Llp 7,806 44,289 7.95 52,095 9.50 -14.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,492 270,168 7.94 277,660 9.51 -2.70
AVUV - Avantis U.S. Small Cap Value ETF 5,711 26,039 8.10 31,750 10.61 -17.99
Bank Of America Corp /de/ 3,932 1,735 8.07 5,667 9.53 -69.38
American Century Companies Inc 3,054 27,925 7.95 30,979 9.52 -9.86
IWC - iShares Micro-Cap ETF 2,407 26,722 7.93 29,129 9.51 -8.26
Tower Research Capital LLC (TRC) 1,554 652 7.67 2,206 9.52 -70.44
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 100 100 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 76,100 3,200 79,300 -95.96
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
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