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 124 6.00 5.75 5.87
Previous Quarter 122 7.00 5.75 6.30

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 20 19 0 2 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 1 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 253,171 1.95 5.75 1,165,482 8.97 5.75
Previous Quarter 253,171 1.95 5.75 1,165,482 8.97 5.75

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
Disciplined Growth Investors Inc /mn 1,505,523 5.75
DISCIPLINED GROWTH INVESTORS INC /MN 1,492,912
Fmr Llc 736,285 5.75
Rutabaga Capital Management Llc/ma 731,734 5.75
RUTABAGA CAPITAL MANAGEMENT LLC/MA 677,903
DIMENSIONAL FUND ADVISORS LP 668,927
Dimensional Fund Advisors Lp 614,401 5.75
VANGUARD GROUP INC 587,696
Vanguard Group Inc 585,254 5.75
Tieton Capital Management, LLC 559,910 5.75
Moors & Cabot, Inc. 521,932 5.75
FDMLX - Fidelity Series Intrinsic Opportunities Fund 440,000 8.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,060 5.75
HRTVX - HEARTLAND VALUE FUND Investor Class 350,000 5.75
Heartland Advisors Inc 350,000 5.75
Franklin Resources Inc 321,345 5.75
FVRMX - Franklin Microcap Value Fund Advisor Class 321,345 5.78
Bridgeway Capital Management Inc 302,492 5.75
FMR LLC 271,100
BlackRock Inc. 253,171 5.75

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
Disciplined Growth Investors Inc /mn 1,505,523 5.75
Fmr Llc 736,285 5.75
Rutabaga Capital Management Llc/ma 731,734 5.75
Dimensional Fund Advisors Lp 614,401 5.75
FLPSX - Fidelity Low-Priced Stock Fund 598,738 8.75
Vanguard Group Inc 585,254 5.75
Tieton Capital Management, LLC 559,910 5.75
Moors & Cabot, Inc. 521,932 5.75
FDMLX - Fidelity Series Intrinsic Opportunities Fund 440,000 8.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,060 5.75
Heartland Advisors Inc 350,000 5.75
HRTVX - HEARTLAND VALUE FUND Investor Class 350,000 5.75
Franklin Resources Inc 321,345 5.75
FVRMX - Franklin Microcap Value Fund Advisor Class 321,345 8.75
Bridgeway Capital Management Inc 302,492 5.75
BlackRock Inc. 253,171 5.75
Credit Suisse Ag/ 219,510 5.75
Victory Capital Management Inc 193,924 5.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 184,706 8.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 178,733 5.75

 

Recent Quarter Analysis

Name Shares PPS
DISCIPLINED GROWTH INVESTORS INC /MN 1,492,912
RUTABAGA CAPITAL MANAGEMENT LLC/MA 677,903
DIMENSIONAL FUND ADVISORS LP 668,927
VANGUARD GROUP INC 587,696
FMR LLC 271,100
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 822 6.08
Name Shares PPS
AVALX - Aegis Value Fund Class I 16,588 9.52
Gemmer Asset Management LLC 678 4.42
Hancock Whitney Corp
State of Tennessee, Treasury Department
Assenagon Asset Management S.A.
Captrust Financial Advisors
Arrowstreet Capital, Limited Partnership
UBS Group AG
WFIVX - Wilshire 5000 Index Fund Investment Class
Godsey & Gibb Associates
Parametric Portfolio Associates Llc
Barclays Plc
O'shaughnessy Asset Management, Llc
Citigroup Inc
Bank Of America Corp /de/
Grantham, Mayo, Van Otterloo & Co. LLC
Renaissance Technologies Llc
Eaton Vance Management
D. E. Shaw & Co., Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
FVRMX - Franklin Microcap Value Fund Advisor Class 321,345 5.78 321,345 8.75
FLPSX - Fidelity Low-Priced Stock Fund 200,000 5.78 598,738 8.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,208 5.78 184,706 8.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 98,156 5.78 98,156 8.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,096 5.77 78,924 8.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,032 5.78 57,432 8.76
THBVX - Victory THB US Small Opportunities Fund A 49,200 5.77 49,200 8.74
Marquette Asset Management, LLC 46,895 4.73 46,895 5.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,657 5.77 34,657 8.74
DFAT - Dimensional U.S. Targeted Value ETF 32,164 5.78 39,376 8.76
FLKSX - Fidelity Low-Priced Stock K6 Fund 28,100 5.77 53,536 8.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,656 5.80 24,656 8.76
DFAS - Dimensional U.S. Small Cap ETF 17,695 5.76 19,805 8.74
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,604 5.77 11,604 8.79
SWTSX - Schwab Total Stock Market Index Fund 8,343 5.75 1,910 9.42
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,922 5.69 4,922 8.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,600 5.83 3,600 8.89
Founders Capital Management 2,000 4.50 2,000 6.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 900 5.56 900 8.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SWTSX - Schwab Total Stock Market Index Fund 6,433 8,343 5.75 1,910 9.42 336.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,600 61,032 5.78 57,432 8.76 6.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 398,738 200,000 5.78 598,738 8.75 -66.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 37,498 147,208 5.78 184,706 8.75 -20.30
FLKSX - Fidelity Low-Priced Stock K6 Fund 25,436 28,100 5.77 53,536 8.74 -47.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,828 64,096 5.77 78,924 8.76 -18.79
DFAT - Dimensional U.S. Targeted Value ETF 7,212 32,164 5.78 39,376 8.76 -18.32
DFAS - Dimensional U.S. Small Cap ETF 2,110 17,695 5.76 19,805 8.74 -10.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Gemmer Asset Management LLC 678 4.42
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Capital Management 2,000 4.50 2,000 6.50
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