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 50 89.00 2.35 50.47
Previous Quarter 48 2.00 1.61 1.61

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 5 22 14 9
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 1 0 0 1 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 145,946 0.40 2.35 2,682,989 7.43 2.35
Previous Quarter 145,727 0.40 1.61 2,403,009 6.66 1.61

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
Punch & Associates Investment Management, Inc. 2,566,530 2.35
SILBER ALLAN C 1,810,913
Vanguard Group Inc 1,346,879 2.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,609 2.35
Perritt Capital Management Inc 383,091 2.35
Ancora Advisors, LLC 322,085 0.00
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 289,999 2.64
Geode Capital Management, Llc 250,316 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,487 2.35
Ridgewood Investments LLC 153,000 2350.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,409 2.40
Wedbush Securities Inc 150,000 2.35
Renaissance Technologies Llc 115,917
ANCIX - Ancora Microcap Fund Class I 97,489 2.35
CIBC World Markets Inc. 84,122
BlackRock Inc. 77,496 2.35
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,450 2.35
Dimensional Fund Advisors Lp 47,880
Northern Trust Corp 46,092 2.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,014 2.35

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
Punch & Associates Investment Management, Inc. 2,606,030 1.61
Vanguard Group Inc 1,206,889 1.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,242 1.61
Perritt Capital Management Inc 413,424 1.61
Ancora Advisors, LLC 407,160 1.61
Geode Capital Management, Llc 242,927 1.61
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 223,588 1.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,864 1.61
Wedbush Securities Inc 160,000 1.61
Ridgewood Investments LLC 153,000 1.61
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,645 1.65
ANCIX - Ancora Microcap Fund Class I 127,460 1.61
Renaissance Technologies Llc 95,671 1.61
CIBC World Markets Inc. 84,122 1.60
BlackRock Inc. 75,488 1.60
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,239 1.61
Northern Trust Corp 46,092 1.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,014 1.62
Bailard, Inc. 31,718 1.61
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,061 1.66

 

Recent Quarter Analysis

Name Shares PPS
SILBER ALLAN C 1,810,913
Acadian Asset Management Llc 21,373
Charles Schwab Investment Management Inc 19,304 2.33
Mill Creek Capital Advisors, LLC 17,525 2.34
Prudential Financial Inc 11,800 2.37
Virtu Financial LLC 11,213
Bank Of America Corp /de/ 68
Name Shares PPS
Bailard, Inc. 31,718 1.61
Brown Brothers Harriman & Co 30,000 1.60
Two Sigma Securities, Llc 14,608 1.64
Susquehanna International Group, Llp 12,981 1.62
UBS Group AG 3,572 1.68
Sanders Morris Harris Llc
Toronto Dominion Bank
Proequities, Inc.
Advisor Group Holdings, Inc.
Fortitude Advisory Group L.L.C.
Millennium Management Llc
Koshinski Asset Management, Inc.
Banque Cantonale Vaudoise
Sandy Cove Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ancora Advisors, LLC 322,085 0.00 407,160 1.61
Geode Capital Management, Llc 250,316 0.00 242,927 1.61
Renaissance Technologies Llc 115,917 95,671 1.61
CIBC World Markets Inc. 84,122 84,122 1.60
Dimensional Fund Advisors Lp 47,880 26,003 1.62
Name Current Shares Current PPS Previous Shares Previous PPS
Punch & Associates Investment Management, Inc. 2,566,530 2.35 2,606,030 1.61
Vanguard Group Inc 1,346,879 2.35 1,206,889 1.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,609 2.35 983,242 1.61
Perritt Capital Management Inc 383,091 2.35 413,424 1.61
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 289,999 2.64 223,588 1.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,487 2.35 178,864 1.61
Ridgewood Investments LLC 153,000 2350.00 153,000 1.61
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,409 2.40 150,645 1.65
Wedbush Securities Inc 150,000 2.35 160,000 1.61
ANCIX - Ancora Microcap Fund Class I 97,489 2.35 127,460 1.61
BlackRock Inc. 77,496 2.35 75,488 1.60
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,450 2.35 70,239 1.61
Northern Trust Corp 46,092 2.34 46,092 1.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,014 2.35 34,014 1.62
Citadel Advisors Llc 31,216 2.34 0
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,061 2.40 30,061 1.66
State Street Corp 29,904 2.34 23,870 1.59
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,350 2.40 28,350 1.66
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,766 2.42 17,766 1.63
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,492 2.37 4,388 1.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 139,990 1,346,879 2.35 1,206,889 1.61 11.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,367 1,122,609 2.35 983,242 1.61 14.17
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 66,411 289,999 2.64 223,588 1.67 29.70
Citadel Advisors Llc 31,216 31,216 2.34 0 0.00
Dimensional Fund Advisors Lp 21,877 47,880 26,003 1.62 84.13
Renaissance Technologies Llc 20,246 115,917 95,671 1.61 21.16
Geode Capital Management, Llc 7,389 250,316 0.00 242,927 1.61 3.04
State Street Corp 6,034 29,904 2.34 23,870 1.59 25.28
BlackRock Inc. 2,008 77,496 2.35 75,488 1.60 2.66
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,104 5,492 2.37 4,388 1.60 25.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 179,487 2.35 178,864 1.61 0.35
Morgan Stanley 49 49 0 0.00
Tower Research Capital LLC (TRC) 45 45 0 0.00
Wells Fargo & Company/mn 6 209 203 2.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ancora Advisors, LLC 85,075 322,085 0.00 407,160 1.61 -20.89
Punch & Associates Investment Management, Inc. 39,500 2,566,530 2.35 2,606,030 1.61 -1.52
Perritt Capital Management Inc 30,333 383,091 2.35 413,424 1.61 -7.34
ANCIX - Ancora Microcap Fund Class I 29,971 97,489 2.35 127,460 1.61 -23.51
Wedbush Securities Inc 10,000 150,000 2.35 160,000 1.61 -6.25
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 68,450 2.35 70,239 1.61 -2.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 5,352 1.87 7,005 1.71 -23.60
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 150,409 2.40 150,645 1.65 -0.16
Royal Bank Of Canada 232 208 440 -52.73
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
SILBER ALLAN C 1,810,913
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 289,999 2.64 223,588 1.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 66,411 289,999 2.64 223,588 1.67 29.70
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