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 154 18.00 18.59 16.74
Previous Quarter 151 20.00 18.68 18.90

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 3 11 22 0 1 7
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 2 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 284,786 2.30 18.59 475,245 3.83 18.67
Previous Quarter 284,786 2.30 18.59 475,245 3.83 18.67

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
Symmetric Capital LLC 5,093,917
Conestoga Capital Advisors, LLC 1,148,042
Gemmer Asset Management LLC 1,022,495 9.99
Conestoga Capital Advisors, LLC 777,119 9.99
Royce & Associates Lp 680,572 18.59
ROYCE & ASSOCIATES LP 588,572
CCASX - Conestoga Small Cap Fund Investors Class 519,322 18.59
Morgan Stanley 350,024 18.59
PENNX - Royce Pennsylvania Mutual Fund Investment Class 332,790 18.59
ArrowMark Colorado Holdings LLC 284,644 18.59
BlackRock Inc. 284,199 18.59
Royce Micro-cap Trust, Inc /md/ 267,409 18.59
Empire Life Investments Inc. 244,158 18.59
Vanguard Group Inc 240,736 18.59
FSCFX - Strategic Advisers Small-Mid Cap Fund 211,323 20.66
ACK Asset Management LLC 184,300 18.59
MSSGX - Inception Portfolio CLASS I 170,858 18.59
Frontier Wealth Management LLC 145,111 21.64
CCSMX - Conestoga SMid Cap Fund Investors Class 140,625 18.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 132,321 18.59

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
Conestoga Capital Advisors, LLC 1,123,570 18.59
Gemmer Asset Management LLC 1,022,495 18.59
Royce & Associates Lp 680,572 18.59
CCASX - Conestoga Small Cap Fund Investors Class 519,322 18.59
Morgan Stanley 350,024 18.59
PENNX - Royce Pennsylvania Mutual Fund Investment Class 332,790 18.59
ArrowMark Colorado Holdings LLC 284,644 18.59
BlackRock Inc. 284,199 18.59
Royce Micro-cap Trust, Inc /md/ 267,409 18.59
Empire Life Investments Inc. 244,158 18.59
Vanguard Group Inc 240,736 18.59
FSCFX - Strategic Advisers Small-Mid Cap Fund 211,323 20.66
ACK Asset Management LLC 184,300 18.59
MSSGX - Inception Portfolio CLASS I 170,858 18.59
Frontier Wealth Management LLC 145,111 21.64
CCSMX - Conestoga SMid Cap Fund Investors Class 140,625 18.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 132,321 18.59
IWM - iShares Russell 2000 ETF 130,411 18.59
Conifer Management, L.L.C. 116,341 18.59
Raymond James & Associates 90,856 18.59

 

Recent Quarter Analysis

Name Shares PPS
Symmetric Capital LLC 5,093,917
ROYCE & ASSOCIATES LP 588,572
RYLD - Global X Russell 2000 Covered Call ETF 1,492 14.08
Name Shares PPS
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 253 27.67
DFAT - Dimensional U.S. Targeted Value ETF 45 22.22
D. E. Shaw & Co., Inc.
Moors & Cabot, Inc.
Citadel Advisors Llc
Steward Partners Investment Advisory, Llc
Natixis Advisors, L.p.
GW&K Investment Management, LLC
Bard Associates Inc
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,148,042 1,123,570 18.59
Gemmer Asset Management LLC 1,022,495 9.99 1,022,495 18.59
FSSNX - Fidelity Small Cap Index Fund 35,761 14.29 39,649 22.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,694 14.28 33,694 22.11
SWSSX - Schwab Small-Cap Index Fund 10,386 14.25 12,419 22.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,791 14.30 9,791 22.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,443 14.24 7,443 22.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,079 14.43 2,079 22.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,100 14.55 1,100 21.82
DFAS - Dimensional U.S. Small Cap ETF 837 14.34 837 22.70
PNASX - SmallCap Growth Fund I R-1 797 13.80 889 22.50
GMRAX - Nationwide Small Cap Index Fund Class A 556 14.39 556 21.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 512 13.67 574 22.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 463 15.12 463 21.60
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 262 15.27 262 22.90
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 255 15.69 255 23.53
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 201 14.93 201 19.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 171 11.70 171 23.39
FLXSX - Fidelity Flex Small Cap Index Fund 145 13.79 488 22.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100 10.00 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 24,472 1,148,042 1,123,570 18.59 2.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 3,888 35,761 14.29 39,649 22.12 -9.81
SWSSX - Schwab Small-Cap Index Fund 2,033 10,386 14.25 12,419 22.14 -16.37
FLXSX - Fidelity Flex Small Cap Index Fund 343 145 13.79 488 22.54 -70.29
PNASX - SmallCap Growth Fund I R-1 92 797 13.80 889 22.50 -10.35
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 62 512 13.67 574 22.65 -10.80
UAPIX - Ultrasmall-cap Profund Investor Class 34 96 10.42 130 23.08 -26.15
SLPIX - Small-cap Profund Investor Class 5 3 8 -62.50
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
Gemmer Asset Management LLC 1,022,495 9.99 1,022,495 18.59
Conestoga Capital Advisors, LLC 777,119 9.99 1,123,570 18.59
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
Conestoga Capital Advisors, LLC 346,451 777,119 9.99 1,123,570 18.59 -30.83
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