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 120 5.00 4.25 4.37
Previous Quarter 133 6.00 4.93 5.14

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 9 42 74 2 13 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 14 0 3 2
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 431,686 0.00 0.00 1,157,736 0.00 0.00
Previous Quarter 466,859 0.00 0.00 1,157,353 0.00 0.00

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
Jirka Rysavy, LLC 4,000,000
Mic Capital Partners (public) Parallel Cayman, Lp 1,236,661
Colquhoun James 875,294
AWM Investment Company, Inc. 801,236 4.25
Himalayan International Institute of Yoga Science & Philosophy of the USA 793,558
Ameriprise Financial Inc 705,872 4.25
MIC Capital Management UK LLP 697,900 4.25
S Squared Technology, LLC 663,405 4.25
Royce & Associates Lp 603,305 4.25
VANGUARD GROUP INC 582,411
Vanguard Group Inc 580,494 4.25
CSMIX - Columbia Small Cap Value Fund I Class A 392,060 4.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,401 4.25
RYOTX - Royce Micro-Cap Fund Investment Class 348,700 4.25
BlackRock Inc. 347,069 4.25
Gmt Capital Corp 340,614 4.25
Dimensional Fund Advisors Lp 318,563 4.25
P.a.w. Capital Corp 300,000 4.25
Harber Asset Management Llc 291,682 4.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,110 4.25

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
MIC Capital Management UK LLP 1,236,661 4.92
AWM Investment Company, Inc. 801,236 4.92
S Squared Technology, LLC 663,405 4.92
Royce & Associates Lp 607,005 4.92
Vanguard Group Inc 580,494 4.92
Ameriprise Financial Inc 541,783 4.92
BlackRock Inc. 382,242 4.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,401 4.92
RYOTX - Royce Micro-Cap Fund Investment Class 348,700 4.92
Gmt Capital Corp 340,614 4.92
P.a.w. Capital Corp 300,000 4.92
Dimensional Fund Advisors Lp 276,607 4.92
Harber Asset Management Llc 267,701 4.92
CSMIX - Columbia Small Cap Value Fund I Class A 267,670 7.34
PEAK6 Investments LLC 251,900 4.92
Susquehanna International Group, Llp 211,800 4.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,110 4.92
Oldfield Partners LLP 156,725 5.15
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 145,912 4.92
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 144,990 4.92

 

Recent Quarter Analysis

Name Shares PPS
Jirka Rysavy, LLC 4,000,000
Mic Capital Partners (public) Parallel Cayman, Lp 1,236,661
Colquhoun James 875,294
Himalayan International Institute of Yoga Science & Philosophy of the USA 793,558
VANGUARD GROUP INC 582,411
SWTSX - Schwab Total Stock Market Index Fund 10,263 4.97
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 385 5.19
VQNPX - Vanguard Growth and Income Fund Investor Shares 383 5.22
New Millennium Group LLC 72
Name Shares PPS
PEAK6 Investments LLC 251,900 4.92
Susquehanna International Group, Llp 211,800 4.92
Citadel Advisors Llc 61,800 4.92
Citadel Advisors Llc 61,800 4.92
Group One Trading, L.p. 53,200 4.92
BIVIX - Invenomic Fund Institutional Class shares 46,665 9.71
AATIX - Ancora/Thelen Small-Mid Cap Class I 36,024 9.49
Verition Fund Management LLC 19,800 4.90
Connor, Clark & Lunn Investment Management Ltd. 14,342 4.95
Arrowstreet Capital, Limited Partnership 14,086 4.90
Steward Partners Investment Advisory, Llc 990
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 724 8.29
NEXT Financial Group, Inc 100 10.00
Front Row Advisors LLC 20
Citigroup Inc 6
Squarepoint Ops LLC
Eaton Vance Management
Ancora Advisors, LLC
PDT Partners, LLC
Tibra Equities Europe Ltd
ExodusPoint Capital Management, LP
Hrt Financial Lp
Creative Planning
Mic Capital Partners (public) (us) Im, Llc
Advisor Group Holdings, Inc.
D. E. Shaw & Co., Inc.
Panagora Asset Management Inc
Engineers Gate Manager LP
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Captrust Financial Advisors
Harel Insurance Investments & Financial Services Ltd.
New York State Common Retirement Fund
Virginia National Bank
Millrace Asset Group, Inc.
Gilder Gagnon Howe & Co Llc
Verus Capital Partners, Llc
Russell Investments Group, Ltd.
Invenomic Capital Management LP
HighMark Wealth Management LLC
Barclays Plc
Wunderlich Securities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 801,236 4.25 801,236 4.92
Ameriprise Financial Inc 705,872 4.25 541,783 4.92
MIC Capital Management UK LLP 697,900 4.25 1,236,661 4.92
S Squared Technology, LLC 663,405 4.25 663,405 4.92
Royce & Associates Lp 603,305 4.25 607,005 4.92
Vanguard Group Inc 580,494 4.25 580,494 4.92
CSMIX - Columbia Small Cap Value Fund I Class A 392,060 4.94 267,670 7.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,401 4.25 367,401 4.92
RYOTX - Royce Micro-Cap Fund Investment Class 348,700 4.25 348,700 4.92
BlackRock Inc. 347,069 4.25 382,242 4.92
Gmt Capital Corp 340,614 4.25 340,614 4.92
Dimensional Fund Advisors Lp 318,563 4.25 276,607 4.92
P.a.w. Capital Corp 300,000 4.25 300,000 4.92
Harber Asset Management Llc 291,682 4.25 267,701 4.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,110 4.25 194,110 4.92
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 193,312 4.25 145,912 4.92
Oldfield Partners LLP 156,725 4.25 156,725 5.15
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 144,990 4.25 144,990 4.92
Geode Capital Management, Llc 143,831 4.25 142,519 4.92
Royce Micro-cap Trust, Inc /md/ 100,000 4.25 100,000 4.92
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 52,300 9.48 0
Simplex Trading, Llc 20,200 4.21 200
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 164,089 705,872 4.25 541,783 4.92 30.29
CSMIX - Columbia Small Cap Value Fund I Class A 124,390 392,060 4.94 267,670 7.34 46.47
Ergoteles LLC 52,300 52,300 9.48 0 0.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 47,400 193,312 4.25 145,912 4.92 32.49
Dimensional Fund Advisors Lp 41,956 318,563 4.25 276,607 4.92 15.17
Harber Asset Management Llc 23,981 291,682 4.25 267,701 4.92 8.96
IWC - iShares Micro-Cap ETF 2,988 30,721 4.26 27,733 4.90 10.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,371 64,045 4.93 61,674 7.35 3.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 19,300 4.25 17,634 4.93 9.45
Geode Capital Management, Llc 1,312 143,831 4.25 142,519 4.92 0.92
Raymond James Financial Services Advisors, Inc. 125 13,275 4.22 13,150 4.94 0.95
Royal Bank Of Canada 17 127 110 9.09 15.45
Wells Fargo & Company/mn 8 2,086 3.84 2,078 4.33 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MIC Capital Management UK LLP 538,761 697,900 4.25 1,236,661 4.92 -43.57
Susquehanna International Group, Llp 166,007 45,793 4.26 211,800 4.92 -78.38
Millennium Management Llc 60,666 18,934 4.23 79,600 4.92 -76.21
Renaissance Technologies Llc 41,100 90,700 4.24 131,800 4.92 -31.18
BRSIX - Ultra-Small Company Market Fund Class N 40,000 48,400 4.26 88,400 4.92 -45.25
Bridgeway Capital Management Inc 40,000 50,800 4.25 90,800 4.92 -44.05
BlackRock Inc. 35,173 347,069 4.25 382,242 4.92 -9.20
Two Sigma Advisers, Lp 13,200 44,000 4.25 57,200 4.91 -23.08
Two Sigma Investments, Lp 12,455 14,918 4.22 27,373 4.93 -45.50
DFAT - Dimensional U.S. Targeted Value ETF 7,228 740 5.41 7,968 7.28 -90.71
Morgan Stanley 6,837 4,067 4.18 10,904 4.95 -62.70
Royce & Associates Lp 3,700 603,305 4.25 607,005 4.92 -0.61
Jpmorgan Chase & Co 3,340 21,856 4.26 25,196 4.92 -13.26
Bank of New York Mellon Corp 2,380 49,428 4.25 51,808 4.90 -4.59
EES - WisdomTree U.S. SmallCap Fund N/A 1,892 22,938 4.23 24,830 4.91 -7.62
Acadian Asset Management Llc 1,280 40,704 4.23 41,984 4.88 -3.05
Goldman Sachs Group Inc 1,180 18,715 4.27 19,895 4.93 -5.93
Bank Of America Corp /de/ 758 3,964 4.29 4,722 4.87 -16.05
UBS Group AG 671 12,313 4.22 12,984 4.93 -5.17
Tower Research Capital LLC (TRC) 399 826 4.84 1,225 4.90 -32.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 251,900
Group One Trading, L.p. 53,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 20,000 20,200 200 10000.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 46,900 14,900 61,800 -75.89
Wolverine Trading, Llc 1,100 10,000 11,100 -9.91
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VQNPX - Vanguard Growth and Income Fund Investor Shares 383 5.22
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,401 4.25 367,401 4.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,110 4.25 194,110 4.92
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 193,312 4.25 145,912 4.92
IWC - iShares Micro-Cap ETF 30,721 4.26 27,733 4.90
EES - WisdomTree U.S. SmallCap Fund N/A 22,938 4.23 24,830 4.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,300 4.25 17,634 4.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,846 4.22 11,846 4.90
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,042 4.21 4,042 4.95
VBINX - Vanguard Balanced Index Fund Investor Shares 3,502 4.28 3,502 4.85
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,495 4.29 3,495 4.86
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,197 4.10 2,197 5.01
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,999 4.00 1,999 5.00
USMIX - Extended Market Index Fund 1,140 4.39 1,157 5.19
JETSX - Total Stock Market Index Trust NAV 509 3.93 509 5.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 47,400 193,312 4.25 145,912 4.92 32.49
IWC - iShares Micro-Cap ETF 2,988 30,721 4.26 27,733 4.90 10.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 19,300 4.25 17,634 4.93 9.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EES - WisdomTree U.S. SmallCap Fund N/A 1,892 22,938 4.23 24,830 4.91 -7.62
USMIX - Extended Market Index Fund 17 1,140 4.39 1,157 5.19 -1.47
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