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 46 4.00 3.98 3.98
Previous Quarter 49 5.00 4.37 4.51

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 4 17 26 2 9 4
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 25,021 0.22 4.00 803,831 6.94 3.98
Previous Quarter 21,500 0.19 4.37 804,288 6.94 4.37

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
PACKER PAUL 674,738
Vanguard Group Inc 403,843 3.98
HIRSCHMAN ORIN 390,000
HIRSCHMAN ORIN 390,000
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,162 3.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,813 3.98
Renaissance Technologies Llc 129,500 3.98
Ameriprise Financial Inc 124,254 3.99
Worth Venture Partners, LLC 98,826 3.99
AIGH Capital Management LLC 98,826 3.99
Susquehanna International Group, Llp 62,191 3.99
Citadel Advisors Llc 60,900 3.99
Bridgeway Capital Management Inc 60,000 3.98
Geode Capital Management, Llc 42,522 3.97
Acadian Asset Management Llc 39,632 3.94
Royal Bank Of Canada 36,400 3.98
TMVAX - RBC Microcap Value Fund A Shares 36,400 3.98
Morgan Stanley 34,725 3.97
BOSVX - Omni Small-Cap Value Fund Class N 32,000 4.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 28,000 4.00

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
Vanguard Group Inc 403,843 4.37
AIGH Capital Management LLC 390,000 4.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,162 4.37
Renaissance Technologies Llc 237,300 4.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 145,270 4.37
Ameriprise Financial Inc 121,311 4.37
Worth Venture Partners, LLC 98,826 4.37
QWVOX - Clearwater Small Companies Fund 63,513 9.16
Citadel Advisors Llc 60,100 4.38
Bridgeway Capital Management Inc 60,000 4.37
Acadian Asset Management Llc 53,083 4.35
Geode Capital Management, Llc 42,522 4.35
TMVAX - RBC Microcap Value Fund A Shares 36,400 4.37
Royal Bank Of Canada 36,400 4.37
Morgan Stanley 33,366 4.38
BOSVX - Omni Small-Cap Value Fund Class N 32,000 4.38
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 28,000 4.36
BlackRock Inc. 21,500 4.37
Citadel Advisors Llc 20,559 4.38
IWC - iShares Micro-Cap ETF 19,764 4.35

 

Recent Quarter Analysis

Name Shares PPS
PACKER PAUL 674,738
HIRSCHMAN ORIN 390,000
Susquehanna International Group, Llp 62,191 3.99
Capital Advisors, Ltd. LLC 25
Name Shares PPS
QWVOX - Clearwater Small Companies Fund 63,513 9.16
BRUSX - Ultra-Small Company Fund Class N 9,700 7.32
Tower Research Capital LLC (TRC) 4,719 4.45
Fmr Llc 323 3.10
Optimum Investment Advisors
Smith, Moore & Co.
Heartland Advisors Inc
Jpmorgan Chase & Co
O'shaughnessy Asset Management, Llc
Navellier & Associates Inc
G2 Investment Partners Management LLC
Bank Of Montreal /can/
Proequities, Inc.
Bellecapital International Ltd.
Advisor Group Holdings, Inc.
Kennedy Capital Management, Inc.
Sowell Financial Services LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 403,843 3.98 403,843 4.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 244,162 3.99 244,162 4.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,813 3.98 145,270 4.37
Renaissance Technologies Llc 129,500 3.98 237,300 4.37
Ameriprise Financial Inc 124,254 3.99 121,311 4.37
Worth Venture Partners, LLC 98,826 3.99 98,826 4.37
AIGH Capital Management LLC 98,826 3.99 390,000 4.37
Citadel Advisors Llc 60,900 3.99 60,100 4.38
Bridgeway Capital Management Inc 60,000 3.98 60,000 4.37
Geode Capital Management, Llc 42,522 3.97 42,522 4.35
Acadian Asset Management Llc 39,632 3.94 53,083 4.35
Royal Bank Of Canada 36,400 3.98 36,400 4.37
TMVAX - RBC Microcap Value Fund A Shares 36,400 3.98 36,400 4.37
Morgan Stanley 34,725 3.97 33,366 4.38
BOSVX - Omni Small-Cap Value Fund Class N 32,000 4.00 32,000 4.38
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 28,000 4.00 28,000 4.36
BlackRock Inc. 25,021 4.00 21,500 4.37
IWC - iShares Micro-Cap ETF 22,519 4.00 19,764 4.35
FSMAX - Fidelity Extended Market Index Fund 19,716 3.75 19,716 3.91
State Street Corp 16,000 4.00 16,000 4.38
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 6,962 3.88 116
UBS Group AG 466 4.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Simplex Trading, Llc 6,846 6,962 3.88 116 5901.72
FNCMX - Fidelity Nasdaq Composite Index Fund 4,085 9,420 3.72 5,335 3.94 76.57
BlackRock Inc. 3,521 25,021 4.00 21,500 4.37 16.38
Ameriprise Financial Inc 2,943 124,254 3.99 121,311 4.37 2.43
IWC - iShares Micro-Cap ETF 2,755 22,519 4.00 19,764 4.35 13.94
Morgan Stanley 1,359 34,725 3.97 33,366 4.38 4.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 766 2,045 3.91 1,279 4.69 59.89
Federated Hermes, Inc. 620 1,521 3.94 901 4.44 68.81
UBS Group AG 466 466 4.29 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIGH Capital Management LLC 291,174 98,826 3.99 390,000 4.37 -74.66
Renaissance Technologies Llc 107,800 129,500 3.98 237,300 4.37 -45.43
Acadian Asset Management Llc 13,451 39,632 3.94 53,083 4.35 -25.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 457 144,813 3.98 145,270 4.37 -0.31
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
Citadel Advisors Llc 800 60,900 60,100 1.33
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
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