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 81 4.00 3.77 3.98
Previous Quarter 79 3.00 3.35 3.38

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 7 14 11 27 8 10
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 0 21 7 7
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 251,351 0.00 0.00 1,193,554 0.00 0.00
Previous Quarter 251,458 0.00 0.00 1,202,373 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
Wax Asset Management, LLC 1,849,031
Kokino Llc 1,811,894 4.17
22NW, LP 1,069,761
First Wilshire Securities Management Inc 1,065,686 4.17
Solas Capital Management, LLC 881,717 4.17
FIRST WILSHIRE SECURITIES MANAGEMENT INC 870,623
RENAISSANCE TECHNOLOGIES LLC 695,924
DIMENSIONAL FUND ADVISORS LP 693,361
Renaissance Technologies Llc 644,924 4.17
Dimensional Fund Advisors Lp 640,703 4.17
VANGUARD GROUP INC 614,836
Vanguard Group Inc 593,529 4.17
PVFIX - Pinnacle Value Fund 523,389 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 364,861 3.35
BlackRock Inc. 251,351 4.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,317 3.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 170,872 3.37
RBF Capital, LLC 144,529 4.17
Federated Hermes, Inc. 125,616 4.17
QASCX - Federated MDT Small Cap Core Fund Class A Shares 125,197 3.37

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
Kokino Llc 1,811,894 3.35
First Wilshire Securities Management Inc 1,069,613 3.35
Solas Capital Management, LLC 881,717 3.35
Renaissance Technologies Llc 680,087 3.35
Dimensional Fund Advisors Lp 636,438 3.35
Vanguard Group Inc 602,348 3.35
PVFIX - Pinnacle Value Fund 523,389 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 364,861 3.35
BlackRock Inc. 251,458 3.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,317 3.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 170,872 3.72
RBF Capital, LLC 144,529 3.35
Federated Hermes, Inc. 125,616 3.35
QASCX - Federated MDT Small Cap Core Fund Class A Shares 125,197 3.72
Advisor Resource Council 114,616 3.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,200 3.72
Geode Capital Management, Llc 103,601 3.35
Bridgeway Capital Management Inc 83,048 3.35
BRSIX - Ultra-Small Company Market Fund Class N 81,248 3.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 72,244 3.72

 

Recent Quarter Analysis

Name Shares PPS
Wax Asset Management, LLC 1,849,031
22NW, LP 1,069,761
FIRST WILSHIRE SECURITIES MANAGEMENT INC 870,623
RENAISSANCE TECHNOLOGIES LLC 695,924
DIMENSIONAL FUND ADVISORS LP 693,361
VANGUARD GROUP INC 614,836
SWTSX - Schwab Total Stock Market Index Fund 6,007 3.33
Name Shares PPS
Advisor Resource Council 114,616 3.35
Lenox Wealth Advisors, LLC 2,500 3.60
Simplex Trading, Llc 1,267 3.16
Simplex Trading, Llc 1,267 3.16
DFUS - Dimensional U.S. Equity ETF 1,100 3.64
Crescent Capital Consulting, LLC 1,000 4.00
Citadel Advisors Llc
Godsey & Gibb Associates
Hm Payson & Co
22nw, Lp
Susquehanna International Group, Llp
Perritt Capital Management Inc
Proequities, Inc.
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 170,872 3.37 170,872 3.72
QASCX - Federated MDT Small Cap Core Fund Class A Shares 125,197 3.37 125,197 3.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,200 3.37 112,200 3.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 72,244 3.36 72,244 3.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 63,013 3.36 63,013 3.71
DFAT - Dimensional U.S. Targeted Value ETF 42,641 3.38 42,641 3.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,086 3.36 41,086 3.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 11,379 3.34 11,379 3.69
PREOX - Perritt Ultra MicroCap Fund Investor Class 9,000 3.33 29,000 3.72
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 6,655 3.31 6,655 3.76
DFAC - Dimensional U.S. Core Equity 2 ETF 3,463 3.47 4,563 3.73
Name Current Shares Current PPS Previous Shares Previous PPS
Kokino Llc 1,811,894 4.17 1,811,894 3.35
First Wilshire Securities Management Inc 1,065,686 4.17 1,069,613 3.35
Solas Capital Management, LLC 881,717 4.17 881,717 3.35
Renaissance Technologies Llc 644,924 4.17 680,087 3.35
Dimensional Fund Advisors Lp 640,703 4.17 636,438 3.35
Vanguard Group Inc 593,529 4.17 602,348 3.35
BlackRock Inc. 251,351 4.17 251,458 3.35
RBF Capital, LLC 144,529 4.17 144,529 3.35
Federated Hermes, Inc. 125,616 4.17 125,616 3.35
Geode Capital Management, Llc 103,601 4.17 103,601 3.35
Aristides Capital LLC 68,022 4.18 68,022 3.35
Bridgeway Capital Management Inc 67,148 4.17 83,048 3.35
Marquette Asset Management, LLC 63,151 4.16 63,151 3.36
FSMAX - Fidelity Extended Market Index Fund 52,214 4.08 52,849 3.37
Northern Trust Corp 33,517 4.18 34,238 3.36
Wells Fargo & Company/mn 32,910 4.16 31,407 3.34
FNCMX - Fidelity Nasdaq Composite Index Fund 18,749 4.05 18,749 3.36
FSKAX - Fidelity Total Market Index Fund 16,117 4.10 16,117 3.35
Bank of New York Mellon Corp 11,069 4.16 11,069 3.34
FCFMX - Fidelity Series Total Market Index Fund 10,051 4.08 6,737 3.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 4,266 4,984 4.21 718 2.79 594.15
Dimensional Fund Advisors Lp 4,265 640,703 4.17 636,438 3.35 0.67
Advisor Group Holdings, Inc. 3,900 4,725 4.02 825 3.64 472.73
Tower Research Capital LLC (TRC) 3,805 5,300 4.15 1,495 3.34 254.52
FCFMX - Fidelity Series Total Market Index Fund 3,314 10,051 4.08 6,737 3.41 49.19
Wells Fargo & Company/mn 1,503 32,910 4.16 31,407 3.34 4.79
Morgan Stanley 622 5,172 4.25 4,550 3.30 13.67
Royal Bank Of Canada 43 43 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 35,163 644,924 4.17 680,087 3.35 -5.17
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,000 9,000 3.33 29,000 3.72 -68.97
Bridgeway Capital Management Inc 15,900 67,148 4.17 83,048 3.35 -19.15
Vanguard Group Inc 8,819 593,529 4.17 602,348 3.35 -1.46
First Wilshire Securities Management Inc 3,927 1,065,686 4.17 1,069,613 3.35 -0.37
DFAC - Dimensional U.S. Core Equity 2 ETF 1,100 3,463 3.47 4,563 3.73 -24.11
Bank Of America Corp /de/ 1,000 200 5.00 1,200 3.33 -83.33
Northern Trust Corp 721 33,517 4.18 34,238 3.36 -2.11
FSMAX - Fidelity Extended Market Index Fund 635 52,214 4.08 52,849 3.37 -1.20
BlackRock Inc. 107 251,351 4.17 251,458 3.35 -0.04
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
Name Current Shares Current PPS Previous Shares Previous PPS
Kokino Llc 1,811,894 4.17 1,811,894 3.35
First Wilshire Securities Management Inc 1,065,686 4.17 1,069,613 3.35
Solas Capital Management, LLC 881,717 4.17 881,717 3.35
Renaissance Technologies Llc 644,924 4.17 680,087 3.35
Dimensional Fund Advisors Lp 640,703 4.17 636,438 3.35
Vanguard Group Inc 593,529 4.17 602,348 3.35
BlackRock Inc. 251,351 4.17 251,458 3.35
RBF Capital, LLC 144,529 4.17 144,529 3.35
Federated Hermes, Inc. 125,616 4.17 125,616 3.35
Geode Capital Management, Llc 103,601 4.17 103,601 3.35
Aristides Capital LLC 68,022 4.18 68,022 3.35
Bridgeway Capital Management Inc 67,148 4.17 83,048 3.35
Northern Trust Corp 33,517 4.18 34,238 3.36
Wells Fargo & Company/mn 32,910 4.16 31,407 3.34
Bank of New York Mellon Corp 11,069 4.16 11,069 3.34
Tower Research Capital LLC (TRC) 5,300 4.15 1,495 3.34
Morgan Stanley 5,172 4.25 4,550 3.30
UBS Group AG 4,984 4.21 718 2.79
Advisor Group Holdings, Inc. 4,725 4.02 825 3.64
Investors Research Corp 1,200 4.17 1,200 3.33
Bank Of America Corp /de/ 200 5.00 1,200 3.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 4,266 4,984 4.21 718 2.79 594.15
Dimensional Fund Advisors Lp 4,265 640,703 4.17 636,438 3.35 0.67
Advisor Group Holdings, Inc. 3,900 4,725 4.02 825 3.64 472.73
Tower Research Capital LLC (TRC) 3,805 5,300 4.15 1,495 3.34 254.52
Wells Fargo & Company/mn 1,503 32,910 4.16 31,407 3.34 4.79
Morgan Stanley 622 5,172 4.25 4,550 3.30 13.67
Royal Bank Of Canada 43 43 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 35,163 644,924 4.17 680,087 3.35 -5.17
Bridgeway Capital Management Inc 15,900 67,148 4.17 83,048 3.35 -19.15
Vanguard Group Inc 8,819 593,529 4.17 602,348 3.35 -1.46
First Wilshire Securities Management Inc 3,927 1,065,686 4.17 1,069,613 3.35 -0.37
Bank Of America Corp /de/ 1,000 200 5.00 1,200 3.33 -83.33
Northern Trust Corp 721 33,517 4.18 34,238 3.36 -2.11
BlackRock Inc. 107 251,351 4.17 251,458 3.35 -0.04
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