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 92 5.00 5.20 5.20
Previous Quarter 105 5.00 5.20 5.22

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 2 27 7 0 1 0
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 3 0 1 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 286,793 1.91 5.20 1,242,820 8.28 5.20
Previous Quarter 286,793 1.91 5.20 1,242,820 8.28 5.20

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
VANGUARD GROUP INC 647,874
Vanguard Group Inc 620,322 5.20
Royce & Associates Lp 604,954 5.20
Perritt Capital Management Inc 574,630 5.20
HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 5.20
Heartland Advisors Inc 450,000 5.20
Royce Micro-cap Trust, Inc /md/ 439,454 5.20
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 406,600 5.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,524 5.20
BlackRock Inc. 286,793 5.20
Susquehanna International Group, Llp 237,016 5.20
Susquehanna International Group, Llp 203,000 5.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 200,591 5.20
RYFSX - Royce Global Financial Services Fund Service Class 165,500 5.20
Susquehanna International Group, Llp 133,200 5.20
Smh Capital Advisors Inc 120,666 5.20
Toroso Investments, LLC 112,208 5.20
Geode Capital Management, Llc 111,804 5.20
Hodges Capital Management Inc. 90,500 5.20
Renaissance Technologies Llc 81,615 5.20

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 620,322 5.20
Royce & Associates Lp 604,954 5.20
Perritt Capital Management Inc 574,630 5.20
HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 5.20
Heartland Advisors Inc 450,000 5.20
Royce Micro-cap Trust, Inc /md/ 439,454 5.20
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 406,600 5.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,524 5.20
BlackRock Inc. 286,793 5.20
Susquehanna International Group, Llp 237,016 5.20
Susquehanna International Group, Llp 203,000 5.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 200,591 5.20
RYFSX - Royce Global Financial Services Fund Service Class 165,500 5.20
Susquehanna International Group, Llp 133,200 5.20
Smh Capital Advisors Inc 120,666 5.20
Toroso Investments, LLC 112,208 5.20
Geode Capital Management, Llc 111,804 5.20
Hodges Capital Management Inc. 90,500 5.20
Renaissance Technologies Llc 81,615 5.20
Simplex Trading, Llc 73,900 5.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 647,874
Gradient Investments LLC 175 5.71
Name Shares PPS
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,134 6.16
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,285 6.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,957 6.18
IFP Advisors, Inc 160 6.25
Alpha Paradigm Partners, LLC
Jane Street Group, Llc
Aristides Capital LLC
Advisory Services Network, LLC
Diametric Capital, LP
Cutler Group LP
XTX Topco Ltd
Pinz Capital Management, LP
Prelude Capital Management, Llc
Clear Harbor Asset Management, LLC
Corsair Capital Management, L.p.
Laurel Wealth Advisors, Inc.
Stifel Financial Corp
Bank Of Montreal /can/
Quadrature Capital Ltd
NEXT Financial Group, Inc
Hillsdale Investment Management Inc.
Accretive Wealth Partners, LLC
McCarthy Asset Management, Inc.
Arrowstreet Capital, Limited Partnership
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 406,600 5.25 406,600 5.40
Hexagon Capital Partners LLC 32,472 4.37 32,472 5.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,220 5.25 32,220 5.40
North Star Investment Management Corp. 11,000 4.36 11,000 5.18
DFAS - Dimensional U.S. Small Cap ETF 5,500 5.27 5,500 5.45
Founders Capital Management 3,000 4.33 2,000 4.50
Geneos Wealth Management Inc. 1,000 4.00 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 1,000 3,000 4.33 2,000 4.50 50.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 32,472 4.37 32,472 5.20
Founders Capital Management 3,000 4.33 2,000 4.50
Geneos Wealth Management Inc. 1,000 4.00 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 1,000 3,000 4.33 2,000 4.50 50.00
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