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 234 684.00 8.68 1313.99
Previous Quarter 0 0.00 0.00 0.00

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 224 23 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 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 2 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 1,727,729 1.86 8.67 3,627,038 3.91 8.69
Previous Quarter 0 0.00 0.00 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
Kayne Anderson Rudnick Investment Management Llc 5,760,702 8.66
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,678,552 8.66
Arcus Capital Partners, LLC 2,928,916 8660.00
Vanguard Group Inc 1,839,414 8.66
Cooke & Bieler Lp 1,300,513 8.66
BOSTON OMAHA Corp 1,232,860
BlackRock Inc. 1,080,143 8.66
Timucuan Asset Management Inc/fl 882,669 8660.00
Wasatch Advisors Inc 772,773 8.66
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,548 8.66
Fenimore Asset Management Inc 609,662 8.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,933 8.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,360 8.66
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,826 8.66
FAMFX - FAM Small Cap Fund Investor 430,000 8.66
Geode Capital Management, Llc 381,630 0.01
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 320,593 8.66
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,787 8.66
Wells Fargo & Company/mn 284,856 8.66
State Street Corp 282,685 8.66

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

 

Recent Quarter Analysis

Name Shares PPS
Kayne Anderson Rudnick Investment Management Llc 5,760,702 8.66
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,678,552 8.66
Arcus Capital Partners, LLC 2,928,916 8660.00
Vanguard Group Inc 1,839,414 8.66
Cooke & Bieler Lp 1,300,513 8.66
BOSTON OMAHA Corp 1,232,860
BlackRock Inc. 1,080,143 8.66
Timucuan Asset Management Inc/fl 882,669 8660.00
Wasatch Advisors Inc 772,773 8.66
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,548 8.66
Fenimore Asset Management Inc 609,662 8.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,933 8.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,360 8.66
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,826 8.66
FAMFX - FAM Small Cap Fund Investor 430,000 8.66
Geode Capital Management, Llc 381,630 0.01
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 320,593 8.66
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,787 8.66
Wells Fargo & Company/mn 284,856 8.66
State Street Corp 282,685 8.66
Name Shares PPS
Envestnet Asset Management Inc
Signaturefd, Llc
Hrt Financial Lp
Cacti Asset Management Llc
Riverview Trust Co
Tudor Investment Corp Et Al
Quadrant Capital Group Llc
Susquehanna International Group, Llp
Brandywine Global Investment Management, LLC
Captrust Financial Advisors
Susquehanna International Group, Llp
Bogart Wealth, LLC
TCI Wealth Advisors, Inc.
Barclays Plc
Susquehanna International Group, Llp
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Wolff Wiese Magana Llc
Simplex Trading, Llc
Northwestern Mutual Wealth Management Co
Bayesian Capital Management, LP
ExodusPoint Capital Management, LP
Intrepid Capital Management Inc
Marshall Wace, Llp
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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
GMRAX - Nationwide Small Cap Index Fund Class A 1,888 12.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 140 14.29
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