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 270 8.00 8.42 8.36
Previous Quarter 282 8.00 8.44 8.41

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 45 41 0 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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 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 2,604,161 8.12 6.70 3,037,522 9.47 8.43
Previous Quarter 2,066,175 6.44 8.45 3,037,522 9.47 8.43

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
RENAISSANCE TECHNOLOGIES LLC 2,129,404
Renaissance Technologies Llc 2,067,004 8.45
BlackRock Inc. 2,062,352 8.45
Polar Asset Management Partners Inc. 1,763,132 8.45
Vanguard Group Inc 1,537,929 8.45
Royce & Associates Lp 1,515,273 8.45
Forager Capital Management, LLC 1,252,057 8.45
Wellington Management Group Llp 1,105,819 8.45
Dimensional Fund Advisors Lp 1,014,767 8.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 928,491 8.45
ROFCX - Royce Opportunity Fund Consultant Class 858,857 8.45
Gamco Investors, Inc. Et Al 789,885 8.45
IWM - iShares Russell 2000 ETF 730,911 8.45
RBF Capital, LLC 647,870 8.61
Hartland & Co., LLC 627,639 8.45
Geode Capital Management, Llc 547,827 8.45
State Street Corp 542,160 8.45
BlackRock Inc. 537,986
Ironwood Investment Management Llc 515,608 8.45
Black Diamond Capital Management, L.l.c. 473,267 8.45

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
Renaissance Technologies Llc 2,067,004 8.45
BlackRock Inc. 2,062,352 8.45
Polar Asset Management Partners Inc. 1,763,132 8.45
Vanguard Group Inc 1,537,929 8.45
Royce & Associates Lp 1,515,273 8.45
Forager Capital Management, LLC 1,252,057 8.45
Wellington Management Group Llp 1,105,819 8.45
Dimensional Fund Advisors Lp 1,014,767 8.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 928,491 8.45
ROFCX - Royce Opportunity Fund Consultant Class 858,857 8.45
Gamco Investors, Inc. Et Al 789,885 8.45
IWM - iShares Russell 2000 ETF 730,911 8.45
RBF Capital, LLC 647,870 8.61
Hartland & Co., LLC 627,639 8.45
Geode Capital Management, Llc 547,827 8.45
State Street Corp 542,160 8.45
Ironwood Investment Management Llc 515,608 8.45
Black Diamond Capital Management, L.l.c. 473,267 8.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 402,863 8.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 297,651 7.74

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 2,129,404
RYLD - Global X Russell 2000 Covered Call ETF 8,952 7.15
FZILX - Fidelity ZERO International Index Fund 8,737 7.21
FZIPX - Fidelity ZERO Extended Market Index Fund 6,165 7.14
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 32
Capstone Investment Advisors, Llc 0
Name Shares PPS
OBMCX - Oberweis Micro-Cap Fund Investor Class 155,500 9.46
Susquehanna International Group, Llp 41,000 8.44
Susquehanna International Group, Llp 41,000 8.44
BOSVX - Omni Small-Cap Value Fund Class N 38,300 9.45
Citadel Advisors Llc 16,500 8.42
Citadel Advisors Llc 16,500 8.42
PEAK6 Investments LLC 13,500 8.44
Group One Trading, L.p. 13,100 8.47
VYSVX - Vericimetry U.S. Small Cap Value Fund 6,960 9.48
Ellevest, Inc. 32
Mesirow Financial Investment Management, Inc.
EAM Investors, LLC
EAM Global Investors LLC
Hillsdale Investment Management Inc.
Cornercap Investment Counsel Inc
Guild Investment Management, Inc.
ExodusPoint Capital Management, LP
Panagora Asset Management Inc
Jump Financial, LLC
Dorsey Wright & Associates
First Quadrant L P/ca
Virtu Financial LLC
Newbridge Financial Services Group, Inc.
Arrowstreet Capital, Limited Partnership
ClariVest Asset Management LLC
Cubist Systematic Strategies, LLC
Millennium Management Llc
Cutler Group LP
State of Wyoming
Winton Capital Group Ltd
Aquatic Capital Management LLC
Jane Street Group, Llc
Oberweis Asset Management Inc/
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Proequities, Inc.
Prelude Capital Management, Llc
SG Americas Securities, LLC
FESRX - First Eagle Small Cap Opportunity Fund Class R6
Squarepoint Ops LLC
Occudo Quantitative Strategies Lp
Capstone Investment Advisors, Llc
Aqr Capital Management Llc
First Eagle Investment Management, LLC
Summit Global Investments
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 268,451 7.18 297,651 7.74
FSSNX - Fidelity Small Cap Index Fund 240,069 7.18 230,314 7.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 162,513 7.18 162,513 7.74
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 113,500 7.18 98,500 7.74
SummerHaven Investment Management, LLC 94,877 5.84 94,877 8.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,531 7.18 85,531 7.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 82,348 7.18 82,348 7.74
SWSSX - Schwab Small-Cap Index Fund 71,794 7.17 71,794 7.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 65,124 7.19 91,853 7.74
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 65,000 7.18 36,443 7.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 60,558 7.18 60,558 7.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,187 7.17 50,187 7.73
DFAT - Dimensional U.S. Targeted Value ETF 37,526 7.17 30,985 7.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 36,235 7.18 8,335 7.80
DFAC - Dimensional U.S. Core Equity 2 ETF 27,123 7.19 27,123 7.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,290 7.16 24,290 7.74
PREOX - Perritt Ultra MicroCap Fund Investor Class 22,500 7.20 22,500 7.73
DFAS - Dimensional U.S. Small Cap ETF 22,184 7.17 22,184 7.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 15,404 7.21 15,404 7.73
PEAK6 Investments LLC 13,500 8.44 700 8.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 28,557 65,000 7.18 36,443 7.74 78.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 27,900 36,235 7.18 8,335 7.80 334.73
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15,000 113,500 7.18 98,500 7.74 15.23
FSSNX - Fidelity Small Cap Index Fund 9,755 240,069 7.18 230,314 7.74 4.24
DFAT - Dimensional U.S. Targeted Value ETF 6,541 37,526 7.17 30,985 7.75 21.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 314 3,535 7.07 3,221 7.76 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 257 3,081 7.14 2,824 7.79 9.10
PNASX - SmallCap Growth Fund I R-1 164 2,062 7.27 1,898 7.90 8.64
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 34 6,392 7.20 6,358 7.71 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,200 268,451 7.18 297,651 7.74 -9.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 26,729 65,124 7.19 91,853 7.74 -29.10
PJARX - SmallCap Value Fund II R-3 605 1,161 6.89 1,766 7.93 -34.26
ISCV - iShares Morningstar Small-Cap Value ETF 360 6,020 7.14 6,380 7.68 -5.64
REBYX - U.S. Small Cap Equity Fund Class Y 182 1,804 7.21 1,986 7.55 -9.16
UAPIX - Ultrasmall-cap Profund Investor Class 64 663 7.54 727 8.25 -8.80
SLPIX - Small-cap Profund Investor Class 23 23 46 -50.00
ISCB - iShares Morningstar Small-Cap ETF 22 1,778 7.31 1,800 7.78 -1.22
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
PEAK6 Investments LLC 12,800 13,500 700 1828.57
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
Ellevest, Inc. 32
Name Current Shares Current PPS Previous Shares Previous PPS
SummerHaven Investment Management, LLC 94,877 5.84 94,877 8.45
Commonwealth Equity Services, Llc 11,750 5.79 11,750 8.43
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