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 189 NaN 0.00 92.82
Previous Quarter 195 NaN 0.00 92.65

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 26 1 19 4 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 0 1 0 0 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 1,568,318 3.51 3.03 4,323,588 9.67 5.95
Previous Quarter 799,582 1.79 5.95 4,323,588 9.67 5.95

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
Nantahala Capital Management, LLC 3,847,769 5.95
Archon Capital Management LLC 3,761,247
Dimensional Fund Advisors Lp 3,750,901 5.95
Nantahala Capital Management, LLC 3,726,184
DIMENSIONAL FUND ADVISORS LP 3,715,195
Archon Capital Management LLC 2,996,796 5.95
RENAISSANCE TECHNOLOGIES LLC 2,821,810
Renaissance Technologies Llc 2,798,610 5.95
Punch & Associates Investment Management, Inc. 2,576,430 5.95
Vanguard Group Inc 2,169,952 5.95
Tieton Capital Management, LLC 1,829,670 5.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,461,174 5.95
Acadian Asset Management Llc 1,280,001 5.95
Goldman Sachs Group Inc 1,219,676 5.95
Royce & Associates Lp 1,032,014 5.95
D. E. Shaw & Co., Inc. 960,730 5.95
BlackRock Inc. 799,582 5.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 775,296 5.56
BlackRock Inc. 768,736
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 750,413 5.56

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
Nantahala Capital Management, LLC 3,847,769 5.95
Dimensional Fund Advisors Lp 3,750,901 5.95
Archon Capital Management LLC 2,996,796 5.95
Renaissance Technologies Llc 2,798,610 5.95
Punch & Associates Investment Management, Inc. 2,576,430 5.95
Vanguard Group Inc 2,169,952 5.95
Tieton Capital Management, LLC 1,829,670 5.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,461,174 5.95
Acadian Asset Management Llc 1,280,001 5.95
Goldman Sachs Group Inc 1,219,676 5.95
Royce & Associates Lp 1,032,014 5.95
D. E. Shaw & Co., Inc. 960,730 5.95
BlackRock Inc. 799,582 5.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 775,296 5.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 750,413 5.38
Invenire Partners, LP 654,102 5950.00
ROFCX - Royce Opportunity Fund Consultant Class 650,228 5.95
Manatuck Hill Partners, LLC 622,100 5.95
AWM Investment Company, Inc. 601,000 5.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 597,640 5.95

 

Recent Quarter Analysis

Name Shares PPS
Archon Capital Management LLC 3,761,247
Nantahala Capital Management, LLC 3,726,184
DIMENSIONAL FUND ADVISORS LP 3,715,195
RENAISSANCE TECHNOLOGIES LLC 2,821,810
BlackRock Inc. 768,736
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 50,762 5.56
Name Shares PPS
Susquehanna International Group, Llp 283,923 5.95
Citadel Advisors Llc 113,507 5.95
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 779 5.13
Simplex Trading, Llc 200 5.00
Group One Trading, L.p.
California Public Employees Retirement System
Ground Swell Capital, LLC
Advisor Resource Council
Laurion Capital Management LP
Tibra Equities Europe Ltd
Credit Suisse Ag/
Group One Trading, L.p.
Foundry Partners, LLC
Panagora Asset Management Inc
Hancock Whitney Corp
Marshall Wace, Llp
New York State Common Retirement Fund
Winton Capital Group Ltd
Barclays Plc
Public Employees Retirement System Of Ohio
Wexford Capital Lp
Shay Capital LLC
UBS Group AG
Hrt Financial Lp
KBC Group NV
Meeder Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 9,894 4.95 10,500 6.00
Name Current Shares Current PPS Previous Shares Previous PPS
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 775,296 5.56 775,296 5.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 750,413 5.56 750,413 5.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 589,366 5.56 589,366 5.38
FVRMX - Franklin Microcap Value Fund Advisor Class 360,217 5.56 569,617 5.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 328,245 5.56 310,241 5.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 268,956 5.56 268,956 5.38
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 215,178 5.56 202,861 5.38
DFAT - Dimensional U.S. Targeted Value ETF 215,117 5.56 158,387 5.38
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 103,800 5.56 103,800 5.38
DFAS - Dimensional U.S. Small Cap ETF 71,641 5.56 71,641 5.37
PREOX - Perritt Ultra MicroCap Fund Investor Class 52,400 5.55 60,000 5.38
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45,800 5.57 42,300 5.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 44,943 5.56 44,943 5.38
DFAC - Dimensional U.S. Core Equity 2 ETF 38,113 5.56 38,113 5.38
PKW - Invesco BuyBack Achievers ETF 36,958 5.55 37,541 5.38
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,403 5.57 19,403 5.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 18,567 5.55 18,567 5.39
SWTSX - Schwab Total Stock Market Index Fund 17,016 5.58 17,016 5.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 10,038 5.58 10,038 5.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 56,730 215,117 5.56 158,387 5.38 35.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,004 328,245 5.56 310,241 5.38 5.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,317 215,178 5.56 202,861 5.38 6.07
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,500 45,800 5.57 42,300 5.39 8.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FVRMX - Franklin Microcap Value Fund Advisor Class 209,400 360,217 5.56 569,617 5.38 -36.76
PREOX - Perritt Ultra MicroCap Fund Investor Class 7,600 52,400 5.55 60,000 5.38 -12.67
Dorsey Wright & Associates 606 9,894 4.95 10,500 6.00 -5.77
PKW - Invesco BuyBack Achievers ETF 583 36,958 5.55 37,541 5.38 -1.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Proequities, Inc. 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 9,894 4.95 10,500 6.00
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
Dorsey Wright & Associates 606 9,894 4.95 10,500 6.00 -5.77
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