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 100 3.00 3.25 3.26
Previous Quarter 122 3.00 2.75 2.82

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 46 12 52 13 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 11 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 701,063 0.00 0.00 3,207,283 0.00 0.00
Previous Quarter 709,468 0.00 0.00 3,207,283 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
AWM Investment Company, Inc. 4,349,544 3.25
Manatuck Hill Partners, LLC 2,459,606 3.25
Vanguard Group Inc 1,609,320 3.25
WELLINGTON MANAGEMENT GROUP LLP 1,282,371
WELLINGTON TRUST Co N A 1,282,371
Royce & Associates Lp 1,259,493 3.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,703 3.25
Ranger Investment Management, L.P. 755,572 3.25
BlackRock Inc. 701,063 3.25
TFC Financial Management 601,956 3.25
Mak Capital One Llc 591,092 3.25
Russell Investments Group, Ltd. 562,168 3.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 539,552 3.25
RYOTX - Royce Micro-Cap Fund Investment Class 536,001 3.25
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 404,000 3.25
Wellington Management Group Llp 397,900 3.25
REBYX - U.S. Small Cap Equity Fund Class Y 352,966 3.14
Geode Capital Management, Llc 305,874 3.25
Dimensional Fund Advisors Lp 273,174 3.25
Essex Investment Management Co Llc 234,665 3.25

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
AWM Investment Company, Inc. 4,349,544 2.75
Manatuck Hill Partners, LLC 2,459,606 2.75
Vanguard Group Inc 1,609,320 2.75
Royce & Associates Lp 1,290,093 2.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,703 2.75
Wellington Management Group Llp 903,438 2.75
Ranger Investment Management, L.P. 737,792 2.75
BlackRock Inc. 709,468 2.75
RYOTX - Royce Micro-Cap Fund Investment Class 553,301 2.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 539,552 2.75
Russell Investments Group, Ltd. 533,512 2.75
Mak Capital One Llc 479,830 2.75
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 404,000 2.75
REBYX - U.S. Small Cap Equity Fund Class Y 352,966 3.87
Geode Capital Management, Llc 297,369 2.75
Renaissance Technologies Llc 289,336 2.75
Dimensional Fund Advisors Lp 274,163 2.75
KOMP - SPDR S&P Kensho New Economies Composite ETF 242,436 5.18
Millennium Management Llc 236,426 2.75
Essex Investment Management Co Llc 234,665 2.75

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 1,282,371
WELLINGTON TRUST Co N A 1,282,371
TFC Financial Management 601,956 3.25
Qube Research & Technologies Ltd 24,941 3.25
Cambridge Investment Research Advisors, Inc. 10,410 3.27
MTM Investment Management, LLC 10,037 3.29
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 242,436 5.18
Susquehanna International Group, Llp 95,598 2.74
Two Sigma Advisers, Lp 40,200 2.76
Two Sigma Investments, Lp 27,380 2.74
Paradigm Financial Advisors, LLC 20,000 4.00
Verition Fund Management LLC 19,835 2.77
Simplex Trading, Llc 18,500 2.70
D. E. Shaw & Co., Inc. 11,561 2.77
Gradient Investments LLC 9,000 2.78
Hartland & Co., LLC 5,000 2.80
State of Wyoming 1,638 3.05
Acadian Asset Management Llc 388 2.58
Aquatic Capital Management LLC 300 3.33
Bank Of America Corp /de/ 140
Group One Trading, L.p. 100
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 75
Stanley-Laman Group, Ltd.
Melqart Asset Management (uk) Ltd
Thompson Davis & Co., Inc.
Deutsche Bank Ag\
Mesirow Financial Investment Management, Inc.
ExodusPoint Capital Management, LP
Citigroup Inc
Strategic Wealth Advisors Group, LLC
Gerber Kawasaki Wealth & Investment Management
Tibra Equities Europe Ltd
Jpmorgan Chase & Co
Boothbay Fund Management, Llc
Quadrature Capital Ltd
Cannon Global Investment Management, LLC
HighVista Strategies LLC
Lazard Asset Management Llc
New York State Common Retirement Fund
Hussman Strategic Advisors, Inc.
Royal Bank Of Canada
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Hrt Financial Lp
Anson Funds Management LP
Winton Capital Group Ltd
WFA of San Diego, LLC
Marshall Wace, Llp
TrinityPoint Wealth, LLC
LMR Partners LLP
Citadel Advisors Llc
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 352,966 3.14 352,966 3.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,454 3.14 60,454 3.87
RFIMX - Ranger Micro Cap Fund Institutional Class 40,718 3.14 40,718 3.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,220 3.15 28,220 3.86
SWTSX - Schwab Total Stock Market Index Fund 20,918 3.16 20,918 3.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,137 3.12 13,137 3.88
DFAS - Dimensional U.S. Small Cap ETF 10,141 3.16 10,141 3.85
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,386 3.16 5,386 3.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,009 3.24 4,009 3.99
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,774 3.24 2,774 3.97
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,697 2.97 2,697 3.71
Wells Fargo & Company/mn 1,156 3.46 1,134 3.53
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 4,349,544 3.25 4,349,544 2.75
Manatuck Hill Partners, LLC 2,459,606 3.25 2,459,606 2.75
Vanguard Group Inc 1,609,320 3.25 1,609,320 2.75
Royce & Associates Lp 1,259,493 3.25 1,290,093 2.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,703 3.25 1,017,703 2.75
Ranger Investment Management, L.P. 755,572 3.25 737,792 2.75
BlackRock Inc. 701,063 3.25 709,468 2.75
Mak Capital One Llc 591,092 3.25 479,830 2.75
Russell Investments Group, Ltd. 562,168 3.25 533,512 2.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 539,552 3.25 539,552 2.75
RYOTX - Royce Micro-Cap Fund Investment Class 536,001 3.25 553,301 2.75
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 404,000 3.25 404,000 2.75
Wellington Management Group Llp 397,900 3.25 903,438 2.75
Geode Capital Management, Llc 305,874 3.25 297,369 2.75
Dimensional Fund Advisors Lp 273,174 3.25 274,163 2.75
Essex Investment Management Co Llc 234,665 3.25 234,665 2.75
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 218,400 3.25 226,100 2.75
Millennium Management Llc 197,922 3.25 236,426 2.75
FSMAX - Fidelity Extended Market Index Fund 183,238 3.85 183,238 3.24
Renaissance Technologies Llc 180,636 3.25 289,336 2.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mak Capital One Llc 111,262 591,092 3.25 479,830 2.75 23.19
EES - WisdomTree U.S. SmallCap Fund N/A 32,086 33,066 3.24 980 3.06 3274.08
Bank of New York Mellon Corp 31,480 55,535 3.24 24,055 2.74 130.87
Russell Investments Group, Ltd. 28,656 562,168 3.25 533,512 2.75 5.37
Ranger Investment Management, L.P. 17,780 755,572 3.25 737,792 2.75 2.41
Geode Capital Management, Llc 8,505 305,874 3.25 297,369 2.75 2.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 30,030 3.26 27,531 2.76 9.08
Creative Planning 1,550 21,550 3.25 20,000 2.75 7.75
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 754 3,101 3.22 2,347 2.56 32.13
Tower Research Capital LLC (TRC) 597 1,097 3.65 500 2.00 119.40
Victory Capital Management Inc 72 17,429 3.27 17,357 2.77 0.41
Wells Fargo & Company/mn 22 1,156 3.46 1,134 3.53 1.94
USMIX - Extended Market Index Fund 4 4,781 3.35 4,777 2.72 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 505,538 397,900 3.25 903,438 2.75 -55.96
Renaissance Technologies Llc 108,700 180,636 3.25 289,336 2.75 -37.57
Susquehanna International Group, Llp 77,960 17,638 3.23 95,598 2.74 -81.55
Millennium Management Llc 38,504 197,922 3.25 236,426 2.75 -16.29
Royce & Associates Lp 30,600 1,259,493 3.25 1,290,093 2.75 -2.37
RYOTX - Royce Micro-Cap Fund Investment Class 17,300 536,001 3.25 553,301 2.75 -3.13
Simplex Trading, Llc 13,135 5,365 3.17 18,500 2.70 -71.00
BlackRock Inc. 8,405 701,063 3.25 709,468 2.75 -1.18
IWC - iShares Micro-Cap ETF 7,793 76,208 3.25 84,001 2.75 -9.28
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7,700 218,400 3.25 226,100 2.75 -3.41
UBS Group AG 4,736 464 4.31 5,200 2.69 -91.08
WealthTrust Axiom LLC 1,600 10,000 3.20 11,600 2.67 -13.79
LPL Financial LLC 1,500 120,045 3.25 121,545 2.75 -1.23
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,493 5,800 3.28 7,293 2.74 -20.47
Morgan Stanley 1,122 10,009 3.30 11,131 2.79 -10.08
Dimensional Fund Advisors Lp 989 273,174 3.25 274,163 2.75 -0.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 100
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 12,700 12,700 0 0.00
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,017,703 3.25 1,017,703 2.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 539,552 3.25 539,552 2.75
IWC - iShares Micro-Cap ETF 76,208 3.25 84,001 2.75
EES - WisdomTree U.S. SmallCap Fund N/A 33,066 3.24 980 3.06
ITOT - iShares Core S&P Total U.S. Stock Market ETF 30,030 3.26 27,531 2.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 27,518 3.23 27,518 2.76
VBINX - Vanguard Balanced Index Fund Investor Shares 13,190 3.26 13,190 2.73
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,400 3.24 7,400 2.70
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,800 3.28 7,293 2.74
USMIX - Extended Market Index Fund 4,781 3.35 4,777 2.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,300 3.33 3,300 2.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EES - WisdomTree U.S. SmallCap Fund N/A 32,086 33,066 3.24 980 3.06 3274.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 30,030 3.26 27,531 2.76 9.08
USMIX - Extended Market Index Fund 4 4,781 3.35 4,777 2.72 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 7,793 76,208 3.25 84,001 2.75 -9.28
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,493 5,800 3.28 7,293 2.74 -20.47
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