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 64 61.00 3.11 79.35
Previous Quarter 65 3.00 2.42 2.58

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 2 9 20 30 13 6
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 32,018 0.40 3.15 563,658 6.99 3.16
Previous Quarter 31,346 0.39 2.42 563,382 6.99 2.41

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
Ameriprise Financial Inc 638,678 3.16
NEEDHAM INVESTMENT MANAGEMENT LLC 445,000
Needham Investment Management Llc 400,000 3.16
NEAGX - Needham Aggressive Growth Fund Retail Class 400,000 3.16
CSMIX - Columbia Small Cap Value Fund I Class A 392,636 2.50
Vanguard Group Inc 282,629 3.16
Renaissance Technologies Llc 254,545 0.00
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 207,019 3.16
Dimensional Fund Advisors Lp 176,490 0.01
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158,545 3.16
Whittier Trust Co 92,000 3160.00
Bridgeway Capital Management Inc 88,700 3.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 72,586 2.49
VEXMX - Vanguard Extended 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 64,779 3.16
Geode Capital Management, Llc 55,882
BRUSX - Ultra-Small Company Fund Class N 55,700 3.16
Hussman Strategic Advisors, Inc. 51,000 3.16
HSGFX - Hussman Strategic Growth Fund 49,300 3.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43,671 2.50
Morgan Dempsey Capital Management Llc 35,168 3.16

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
Ameriprise Financial Inc 640,644 2.41
CSMIX - Columbia Small Cap Value Fund I Class A 387,236 3.38
Vanguard Group Inc 282,491 2.41
Renaissance Technologies Llc 270,945 2.41
Needham Investment Management Llc 225,000 2.41
NEAGX - Needham Aggressive Growth Fund Retail Class 225,000 2.41
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 207,019 2.41
Dimensional Fund Advisors Lp 176,375 2.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 163,245 2.41
Whittier Trust Co 92,000 2.41
Bridgeway Capital Management Inc 88,700 2.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 72,586 3.38
VEXMX - Vanguard Extended 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 64,641 2.41
Geode Capital Management, Llc 56,020 2.41
BRUSX - Ultra-Small Company Fund Class N 55,700 2.41
Hussman Strategic Advisors, Inc. 51,000 2.41
HSGFX - Hussman Strategic Growth Fund 49,300 2.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43,671 3.39
Morgan Dempsey Capital Management Llc 35,168 2.42
FSMAX - Fidelity Extended Market 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 33,347 3.18

 

Recent Quarter Analysis

Name Shares PPS
NEEDHAM INVESTMENT MANAGEMENT LLC 445,000
Citadel Advisors Llc 12,947 3.17
Name Shares PPS
Winmill & Co. Inc 22,925 2.40
Hodges Capital Management Inc. 13,275 2.41
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,358 6.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 308 6.49
Copeland Capital Management, LLC
Capital Advisors, Ltd. LLC
Proequities, Inc.
Fifth Third Bancorp
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 392,636 2.50 387,236 3.38
Renaissance Technologies Llc 254,545 0.00 270,945 2.41
Dimensional Fund Advisors Lp 176,490 0.01 176,375 2.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 72,586 2.49 72,586 3.38
Geode Capital Management, Llc 55,882 56,020 2.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43,671 2.50 43,671 3.39
FSMAX - Fidelity Extended Market 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 33,295 2.97 33,347 3.18
PREOX - Perritt Ultra MicroCap Fund Investor Class 30,090 3.29 10,000 3.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13,726 2.48 13,726 3.35
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 7,081 2.97 7,081 3.11
FCFMX - Fidelity Series Total Market 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 7,003 3.00 7,003 3.14
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,574 2.43 6,574 3.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,764 2.43 5,764 3.30
DFAS - Dimensional U.S. Small Cap ETF 5,452 2.57 5,452 3.30
FSKAX - Fidelity Total Market 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 5,163 2.91 5,163 3.10
DFAT - Dimensional U.S. Targeted Value ETF 4,570 2.41 4,570 3.28
DFAM - Dimensional US Marketwide Value ETF 3,358 2.38 3,358 3.28
DFAC - Dimensional U.S. Core Equity 2 ETF 2,000 2.50 2,000 3.50
IFP Advisors, Inc 500 500 22.00
DFAU - Dimensional US Core Equity Market ETF 444 2.25 444 4.50
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 638,678 3.16 640,644 2.41
Needham Investment Management Llc 400,000 3.16 225,000 2.41
NEAGX - Needham Aggressive Growth Fund Retail Class 400,000 3.16 225,000 2.41
Vanguard Group Inc 282,629 3.16 282,491 2.41
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 207,019 3.16 207,019 2.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158,545 3.16 163,245 2.41
Whittier Trust Co 92,000 3160.00 92,000 2.41
Bridgeway Capital Management Inc 88,700 3.16 88,700 2.41
VEXMX - Vanguard Extended 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 64,779 3.16 64,641 2.41
BRUSX - Ultra-Small Company Fund Class N 55,700 3.16 55,700 2.41
Hussman Strategic Advisors, Inc. 51,000 3.16 51,000 2.41
HSGFX - Hussman Strategic Growth Fund 49,300 3.16 49,300 2.41
Morgan Dempsey Capital Management Llc 35,168 3.16 35,168 2.42
BRSIX - Ultra-Small Company Market Fund Class N 31,400 3.15 31,400 2.42
Perritt Capital Management Inc 18,438 3.15 0
BlackRock Inc. 16,743 3.17 16,407 2.44
Northern Trust Corp 15,520 3.16 15,520 2.38
State Street Corp 15,476 3.17 15,476 2.39
IWC - iShares Micro-Cap 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 13,885 3.17 13,549 2.44
Morgan Stanley 6,550 3.21 6,550 2.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Needham Investment Management Llc 175,000 400,000 3.16 225,000 2.41 77.78
NEAGX - Needham Aggressive Growth Fund Retail Class 175,000 400,000 3.16 225,000 2.41 77.78
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,090 30,090 3.29 10,000 3.40 200.90
Perritt Capital Management Inc 18,438 18,438 3.15 0 0.00
CSMIX - Columbia Small Cap Value Fund I Class A 5,400 392,636 2.50 387,236 3.38 1.39
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 434 2,485 3.22 2,051 2.44 21.16
BlackRock Inc. 336 16,743 3.17 16,407 2.44 2.05
IWC - iShares Micro-Cap 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 336 13,885 3.17 13,549 2.44 2.48
Vanguard Group Inc 138 282,629 3.16 282,491 2.41 0.05
VEXMX - Vanguard Extended 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 138 64,779 3.16 64,641 2.41 0.21
Dimensional Fund Advisors Lp 115 176,490 0.01 176,375 2.41 0.07
Bank Of America Corp /de/ 7 7 0 0.00
Wells Fargo & Company/mn 2 44 42 4.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 16,400 254,545 0.00 270,945 2.41 -6.05
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 4,700 158,545 3.16 163,245 2.41 -2.88
Tower Research Capital LLC (TRC) 2,397 1,681 2.97 4,078 2.45 -58.78
Ameriprise Financial Inc 1,966 638,678 3.16 640,644 2.41 -0.31
Geode Capital Management, Llc 138 55,882 56,020 2.41 -0.25
FSMAX - Fidelity Extended Market 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 52 33,295 2.97 33,347 3.18 -0.16
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PREOX - Perritt Ultra MicroCap Fund Investor Class 30,090 3.29 10,000 3.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,090 30,090 3.29 10,000 3.40 200.90
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