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 138 3.00 2.90 2.84
Previous Quarter 146 3.00 2.90 2.99

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 41 21 0 5 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 4 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 3,090,976 6.35 1.45 3,526,308 7.24 2.90
Previous Quarter 1,540,591 3.16 2.90 3,526,308 7.24 2.90

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
Harbert Discovery Fund, LP 5,175,913
Harbert Fund Advisors, Inc. 5,175,913 2.90
Radoff Bradley Louis 4,298,100
Wolf James G. 3,262,500
RENAISSANCE TECHNOLOGIES LLC 3,094,764
Renaissance Technologies Llc 3,011,164 2.90
Roumell Asset Management, LLC 2,426,771
Roumell Asset Management, LLC 2,392,642 2.90
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,390,211 2.31
VANGUARD GROUP INC 1,783,048
Vanguard Group Inc 1,770,749 2.90
Dimensional Fund Advisors Lp 1,594,541 2.90
BlackRock Inc. 1,550,385
BlackRock Inc. 1,540,591 2.90
VIEX Capital Advisors, LLC 1,435,130 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,040,908 2.90
Fuller & Thaler Asset Management, Inc. 951,235 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 624,206 2.90
Boothbay Fund Management, Llc 539,954 2.90
Potomac Capital Management, Inc. 496,805 2.90

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
Harbert Fund Advisors, Inc. 5,175,913 2.90
Renaissance Technologies Llc 3,011,164 2.90
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,436,771 3.29
Roumell Asset Management, LLC 2,392,642 2.90
Vanguard Group Inc 1,770,749 2.90
EVGBX - Evermore Global Value Fund Investor Class 1,730,607 3.54
Dimensional Fund Advisors Lp 1,594,541 2.90
BlackRock Inc. 1,540,591 2.90
VIEX Capital Advisors, LLC 1,435,130 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,040,908 2.90
Fuller & Thaler Asset Management, Inc. 951,235 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 624,206 2.90
Boothbay Fund Management, Llc 539,954 2.90
Potomac Capital Management, Inc. 496,805 2.90
Morgan Stanley 488,175 2.90
Bridgeway Capital Management Inc 375,400 2.90
Geode Capital Management, Llc 349,821 2.90
RBF Capital, LLC 250,359 2.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,041 3.22
FSMAX - Fidelity Extended Market Index Fund 225,572 3.29

 

Recent Quarter Analysis

Name Shares PPS
Harbert Discovery Fund, LP 5,175,913
Radoff Bradley Louis 4,298,100
Wolf James G. 3,262,500
RENAISSANCE TECHNOLOGIES LLC 3,094,764
VANGUARD GROUP INC 1,783,048
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 40,669 2.56
Name Shares PPS
EVGBX - Evermore Global Value Fund Investor Class 1,730,607 3.54
Susquehanna International Group, Llp 55,700 2.91
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 40,669 3.22
Group One Trading, L.p. 31,000 2.90
Citadel Advisors Llc 10,502 2.86
Wolverine Trading, Llc
Belvedere Trading LLC
Citigroup Inc
Private Capital Group, LLC
Panagora Asset Management Inc
Wolverine Trading, Llc
Marshall Wace, Llp
XTX Topco Ltd
New York State Common Retirement Fund
Jump Financial, LLC
Tibra Equities Europe Ltd
Wolverine Trading, Llc
Corrado Advisors, Llc
Assenagon Asset Management S.A.
ExodusPoint Capital Management, LP
Jane Street Group, Llc
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Agate Pass Investment Management, LLC
Neuberger Berman Group LLC
Raymond James & Associates
Invesco Ltd.
Barclays Plc
Millennium Management Llc
Evermore Global Advisors, LLC
Acadian Asset Management Llc
Optiver Holding B.V.
Winton Capital Group Ltd
Integrated Wealth Concepts LLC
Algert Global Llc
Hrt Financial Lp
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
HighTower Advisors, LLC
Advisory Services Network, LLC
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Roumell Asset Management, LLC 2,426,771 2,392,642 2.90
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,390,211 2.31 2,436,771 3.29
BlackRock Inc. 1,550,385 1,540,591 2.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 235,554 2.55 231,041 3.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 220,691 2.55 177,693 3.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 216,130 2.55 172,765 3.22
DFAT - Dimensional U.S. Targeted Value ETF 214,500 2.55 214,672 3.22
DFAS - Dimensional U.S. Small Cap ETF 106,161 2.55 106,161 3.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 103,745 2.55 103,745 3.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,965 2.55 88,965 3.21
SNS Financial Group, LLC 62,500 2.06 62,500 2.90
Truist Financial Corp 50,016 2.08 50,016 2.90
DFAC - Dimensional U.S. Core Equity 2 ETF 26,431 2.53 45,031 3.22
Kempner Capital Management Inc. 25,475 2.08 25,475 2.90
Raymond James Trust N.a. 17,016 2.06 17,016 2.88
Shufro Rose & Co Llc 13,500 2.07 13,500 2.89
SWTSX - Schwab Total Stock Market Index Fund 13,471 2.52 13,471 3.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 10,600 2.55 10,600 3.21
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 6,287 2.54 6,287 3.18
DFUS - Dimensional U.S. Equity ETF 3,718 2.42 3,718 3.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,365 216,130 2.55 172,765 3.22 25.10
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,998 220,691 2.55 177,693 3.22 24.20
Roumell Asset Management, LLC 34,129 2,426,771 2,392,642 2.90 1.43
BlackRock Inc. 9,794 1,550,385 1,540,591 2.90 0.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,513 235,554 2.55 231,041 3.22 1.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RAMSX - Roumell Opportunistic Value Fund Institutional Class 46,560 2,390,211 2.31 2,436,771 3.29 -1.91
DFAC - Dimensional U.S. Core Equity 2 ETF 18,600 26,431 2.53 45,031 3.22 -41.30
DFAT - Dimensional U.S. Targeted Value ETF 172 214,500 2.55 214,672 3.22 -0.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,390,211 2.31 2,436,771 3.29
SNS Financial Group, LLC 62,500 2.06 62,500 2.90
Truist Financial Corp 50,016 2.08 50,016 2.90
Shufro Rose & Co Llc 13,500 2.07 13,500 2.89
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
RAMSX - Roumell Opportunistic Value Fund Institutional Class 46,560 2,390,211 2.31 2,436,771 3.29 -1.91
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